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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 | 5 244.00 | 4 803.00 | 441.00 | 5 244.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 29 766.00 | 26 840.00 | 2 926.00 | 29 766.00 |
AT Other tangible assets | 86 424.00 | 46 920.00 | 39 503.00 | 86 424.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 290 584.00 | 78 563.00 | 212 020.00 | 290 584.00 |
BT Goods | 442 048.00 | | 442 048.00 | 442 048.00 |
BX Customers and related accounts | 39 221.00 | | 39 221.00 | 39 221.00 |
BZ Other receivables | 64 539.00 | | 64 539.00 | 64 539.00 |
CF Cash and cash equivalents | 129 739.00 | | 129 739.00 | 129 739.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 676 951.00 | | 676 951.00 | 676 951.00 |
CO Grand total (0 to V) | 967 534.00 | 78 564.00 | 888 971.00 | 967 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 530 996.00 | 494 425.00 | | 530 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 36 571.00 | | 37 736.00 |
DL TOTAL (I) | 577 117.00 | 539 381.00 | | 577 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 826.00 | 135 804.00 | | 53 826.00 |
DW Advances and down payments received on current orders | 48 163.00 | 28 670.00 | | 48 163.00 |
DX Trade payables and related accounts | 128 244.00 | 68 111.00 | | 128 244.00 |
DY Tax and social security liabilities | 50 022.00 | 80 467.00 | | 50 022.00 |
EA Other liabilities | 31 599.00 | 32 931.00 | | 31 599.00 |
EC TOTAL (IV) | 311 854.00 | 345 982.00 | | 311 854.00 |
EE Grand total (I to V) | 888 971.00 | 885 363.00 | | 888 971.00 |
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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 | 68 569.00 | 9 994.00 | | 68 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 161.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 927.00 | 9 834.00 | | 63 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 826.00 | 53 826.00 | | 53 826.00 |
8B Suppliers and Related Accounts | 128 244.00 | 128 244.00 | | 128 244.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 105 164.00 | 105 164.00 | | 105 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 314.00 | 105 164.00 | 150.00 | 105 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 690.00 | 263 690.00 | | 263 690.00 |
