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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 176 751.00 | 143 935.00 | 32 816.00 | 176 751.00 |
AT Other tangible assets | 155 834.00 | 122 908.00 | 32 925.00 | 155 834.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 449 293.00 | 272 577.00 | 176 716.00 | 449 293.00 |
BL Raw materials, supplies | 72 657.00 | | 72 657.00 | 72 657.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 177 411.00 | | 177 411.00 | 177 411.00 |
BZ Other receivables | 38 905.00 | | 38 905.00 | 38 905.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 119 262.00 | | 119 262.00 | 119 262.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 584 156.00 | | 584 156.00 | 584 156.00 |
CO Grand total (0 to V) | 1 033 449.00 | 272 577.00 | 760 872.00 | 1 033 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 432 371.00 | | | 432 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 425.00 | | | 51 425.00 |
DJ Investment subsidies | 4 023.00 | | | 4 023.00 |
DL TOTAL (I) | 529 743.00 | | | 529 743.00 |
DU Loans and Debts from Credit Institutions (3) | 28 655.00 | | | 28 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 143 962.00 | | | 143 962.00 |
DY Tax and social security liabilities | 50 126.00 | | | 50 126.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 231 128.00 | | | 231 128.00 |
EE Grand total (I to V) | 760 872.00 | | | 760 872.00 |
EG Accrued income and payables due within one year | 213 694.00 | | | 213 694.00 |
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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 | 267 212.00 | 22 512.00 | 17 147.00 | 267 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | 241.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 719.00 | 22 270.00 | 17 147.00 | 261 719.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 143 961.00 | 143 961.00 | | 143 961.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 28 655.00 | 11 221.00 | 17 433.00 | 28 655.00 |
VS Prepaid expenses | 217 763.00 | 217 763.00 | | 217 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 145.00 | 217 763.00 | 4 382.00 | 222 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 128.00 | 213 694.00 | 17 433.00 | 231 128.00 |
