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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 | 4 241.00 | 4 055.00 | 186.00 | 4 241.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 167 265.00 | 60 863.00 | 106 402.00 | 167 265.00 |
AR Technical installations, industrial equipment and tools | 109 025.00 | 86 180.00 | 22 845.00 | 109 025.00 |
AT Other tangible assets | 72 631.00 | 45 072.00 | 27 558.00 | 72 631.00 |
BD Other fixed assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 419 497.00 | 196 170.00 | 223 326.00 | 419 497.00 |
BL Raw materials, supplies | 32 056.00 | | 32 056.00 | 32 056.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 59 822.00 | 3 491.00 | 56 332.00 | 59 822.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 306 537.00 | | 306 537.00 | 306 537.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 424 796.00 | 3 491.00 | 421 305.00 | 424 796.00 |
CO Grand total (0 to V) | 844 292.00 | 199 661.00 | 644 631.00 | 844 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 879.00 | 290 970.00 | | 304 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 13 909.00 | | 15 412.00 |
DL TOTAL (I) | 325 791.00 | 310 379.00 | | 325 791.00 |
DU Loans and Debts from Credit Institutions (3) | 145 444.00 | 171 578.00 | | 145 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 714.00 | 42 714.00 | | 42 714.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 76 360.00 | 53 188.00 | | 76 360.00 |
DY Tax and social security liabilities | 47 964.00 | 57 471.00 | | 47 964.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 318 841.00 | 327 001.00 | | 318 841.00 |
EE Grand total (I to V) | 644 631.00 | 637 379.00 | | 644 631.00 |
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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 | 168 045.00 | 28 125.00 | | 168 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 155.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 145.00 | 27 970.00 | | 164 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | 1 404.00 | | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | 1 404.00 | | 2 087.00 |
7C Grand total | 2 087.00 | 1 404.00 | | 2 087.00 |
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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 | 42 714.00 | | | 42 714.00 |
8B Suppliers and Related Accounts | 76 360.00 | 76 360.00 | | 76 360.00 |
8D Social Security and Other Social Organizations | 47 965.00 | 47 965.00 | | 47 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 145 444.00 | 28 417.00 | 92 547.00 | 145 444.00 |
VS Prepaid expenses | 78 702.00 | 74 513.00 | 4 189.00 | 78 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 992.00 | 74 513.00 | 4 479.00 | 78 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 791.00 | 157 050.00 | 92 547.00 | 316 791.00 |
