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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 58 700.00 | | 58 700.00 | 58 700.00 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 13 024.00 | | 13 024.00 |
AT Other tangible assets | 96 055.00 | 76 626.00 | 19 430.00 | 96 055.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 173 199.00 | 95 021.00 | 78 179.00 | 173 199.00 |
BT Goods | 174 881.00 | 11 520.00 | 163 361.00 | 174 881.00 |
BX Customers and related accounts | 29 600.00 | 3 986.00 | 25 614.00 | 29 600.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CD Marketable securities | 16 048.00 | | 16 048.00 | 16 048.00 |
CF Cash and cash equivalents | 137 090.00 | | 137 090.00 | 137 090.00 |
CJ TOTAL (II) | 364 372.00 | 15 506.00 | 348 866.00 | 364 372.00 |
CO Grand total (0 to V) | 537 571.00 | 110 527.00 | 427 044.00 | 537 571.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 20 705.00 | | 24 160.00 |
DJ Investment subsidies | | 256.00 | | |
DL TOTAL (I) | 32 960.00 | 29 761.00 | | 32 960.00 |
DU Loans and Debts from Credit Institutions (3) | 141 715.00 | 150 000.00 | | 141 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 314.00 | 168 530.00 | | 101 314.00 |
DW Advances and down payments received on current orders | 1 689.00 | 13 652.00 | | 1 689.00 |
DX Trade payables and related accounts | 73 029.00 | 55 437.00 | | 73 029.00 |
DY Tax and social security liabilities | 64 924.00 | 50 177.00 | | 64 924.00 |
EA Other liabilities | 11 415.00 | 5 012.00 | | 11 415.00 |
EC TOTAL (IV) | 394 084.00 | 442 810.00 | | 394 084.00 |
EE Grand total (I to V) | 427 044.00 | 472 570.00 | | 427 044.00 |
EG Accrued income and payables due within one year | 392 396.00 | 429 158.00 | | 392 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 818.00 | 8 202.00 | | 86 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 176.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 8 027.00 | | 81 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 836.00 | 5 670.00 | | 9 836.00 |
7B Total provisions for depreciation | 9 836.00 | 5 670.00 | | 9 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 029.00 | 73 029.00 | | 73 029.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 729.00 | 112 729.00 | | 112 729.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 141 715.00 | 141 715.00 | | 141 715.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 402.00 | 36 402.00 | | 36 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 396.00 | 392 396.00 | | 392 396.00 |
