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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 20 763.00 | 19 236.00 | 1 527.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 451 474.00 | 373 313.00 | 78 161.00 | 451 474.00 |
AT Other tangible assets | 344 077.00 | 287 826.00 | 56 250.00 | 344 077.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 841 061.00 | 681 498.00 | 159 563.00 | 841 061.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BN Goods in progress | 12 351.00 | | 12 351.00 | 12 351.00 |
BX Customers and related accounts | 96 298.00 | | 96 298.00 | 96 298.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 198 762.00 | | 198 762.00 | 198 762.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 333 893.00 | | 333 893.00 | 333 893.00 |
CO Grand total (0 to V) | 1 174 954.00 | 681 498.00 | 493 456.00 | 1 174 954.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 205 956.00 | 27 665.00 | | 205 956.00 |
DH Retained earnings | | 87 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 156.00 | 91 045.00 | | 46 156.00 |
DL TOTAL (I) | 260 691.00 | 214 536.00 | | 260 691.00 |
DU Loans and Debts from Credit Institutions (3) | 96 667.00 | 223 214.00 | | 96 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 48 910.00 | | 4 710.00 |
DW Advances and down payments received on current orders | 27 842.00 | 23 187.00 | | 27 842.00 |
DX Trade payables and related accounts | 61 031.00 | 45 435.00 | | 61 031.00 |
DY Tax and social security liabilities | 32 114.00 | 30 467.00 | | 32 114.00 |
EA Other liabilities | 10 400.00 | 5 164.00 | | 10 400.00 |
EC TOTAL (IV) | 232 764.00 | 376 376.00 | | 232 764.00 |
EE Grand total (I to V) | 493 456.00 | 590 912.00 | | 493 456.00 |
EG Accrued income and payables due within one year | 204 922.00 | 340 054.00 | | 204 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 159.00 | | 160.00 |
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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 | 649 486.00 | 52 767.00 | 21 000.00 | 649 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 363.00 | 52 767.00 | 21 000.00 | 648 363.00 |
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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 | 61 031.00 | 61 031.00 | | 61 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 96 298.00 | 96 298.00 | | 96 298.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 96 507.00 | 96 507.00 | | 96 507.00 |
VK Loans repaid during the year | 126 547.00 | | | 126 547.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 114.00 | 32 114.00 | | 32 114.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 689.00 | 109 669.00 | 20.00 | 109 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 922.00 | 204 922.00 | | 204 922.00 |
