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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 | 15 899.00 | 14 864.00 | 1 035.00 | 15 899.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 198 199.00 | 198 199.00 | | 198 199.00 |
AR Technical installations, industrial equipment and tools | 538 748.00 | 523 122.00 | 15 626.00 | 538 748.00 |
AT Other tangible assets | 115 652.00 | 110 832.00 | 4 821.00 | 115 652.00 |
BJ TOTAL (I) | 883 743.00 | 847 017.00 | 36 727.00 | 883 743.00 |
BL Raw materials, supplies | 51 880.00 | | 51 880.00 | 51 880.00 |
BX Customers and related accounts | 229 937.00 | | 229 937.00 | 229 937.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CD Marketable securities | 153 425.00 | | 153 425.00 | 153 425.00 |
CF Cash and cash equivalents | 440 990.00 | | 440 990.00 | 440 990.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 883 379.00 | | 883 379.00 | 883 379.00 |
CO Grand total (0 to V) | 1 767 123.00 | 847 017.00 | 920 106.00 | 1 767 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 441 748.00 | | | 441 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 951.00 | | | 83 951.00 |
DL TOTAL (I) | 591 699.00 | | | 591 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | | | 34 248.00 |
DX Trade payables and related accounts | 135 429.00 | | | 135 429.00 |
DY Tax and social security liabilities | 144 730.00 | | | 144 730.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 328 407.00 | | | 328 407.00 |
EE Grand total (I to V) | 920 106.00 | | | 920 106.00 |
EG Accrued income and payables due within one year | 328 407.00 | | | 328 407.00 |
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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 | 826 471.00 | 20 546.00 | | 826 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 294.00 | 2 570.00 | | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 177.00 | 17 976.00 | | 814 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | | 3 271.00 |
7C Grand total | 3 271.00 | | | 3 271.00 |
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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 | 34 248.00 | 34 248.00 | | 34 248.00 |
8B Suppliers and Related Accounts | 135 429.00 | 135 429.00 | | 135 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 730.00 | 144 730.00 | | 144 730.00 |
VS Prepaid expenses | 237 084.00 | 237 084.00 | | 237 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 084.00 | 237 084.00 | | 237 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 407.00 | 328 407.00 | | 328 407.00 |
