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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 | 10 823.00 | 10 026.00 | 796.00 | 10 823.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 50 060.00 | 38 226.00 | 11 834.00 | 50 060.00 |
AT Other tangible assets | 957 948.00 | 487 437.00 | 470 511.00 | 957 948.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 066 931.00 | 535 690.00 | 531 241.00 | 1 066 931.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 655 200.00 | 2 235.00 | 652 965.00 | 655 200.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CF Cash and cash equivalents | 370 359.00 | | 370 359.00 | 370 359.00 |
CH Prepaid expenses | 68 146.00 | | 68 146.00 | 68 146.00 |
CJ TOTAL (II) | 1 160 584.00 | 2 235.00 | 1 158 349.00 | 1 160 584.00 |
CO Grand total (0 to V) | 2 227 515.00 | 537 925.00 | 1 689 590.00 | 2 227 515.00 |
CR Shares due in more than one year | 3 042.00 | | | 3 042.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 346 608.00 | | | 346 608.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 14 514.00 | 91 657.00 | | 14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | -77 143.00 | | 17 250.00 |
DL TOTAL (I) | 417 973.00 | 54 114.00 | | 417 973.00 |
DU Loans and Debts from Credit Institutions (3) | 473 263.00 | 513 108.00 | | 473 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 5 718.00 | | 980.00 |
DW Advances and down payments received on current orders | 941.00 | 699.00 | | 941.00 |
DX Trade payables and related accounts | 296 922.00 | 229 120.00 | | 296 922.00 |
DY Tax and social security liabilities | 498 863.00 | 452 874.00 | | 498 863.00 |
EA Other liabilities | 648.00 | 4 916.00 | | 648.00 |
EC TOTAL (IV) | 1 271 617.00 | 1 206 434.00 | | 1 271 617.00 |
EE Grand total (I to V) | 1 689 590.00 | 1 260 549.00 | | 1 689 590.00 |
EG Accrued income and payables due within one year | 895 393.00 | 730 217.00 | | 895 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 266.00 | | 274.00 |
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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 | 522 301.00 | 37 146.00 | 23 757.00 | 522 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 542.00 | 484.00 | | 9 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 759.00 | 36 661.00 | 23 757.00 | 512 759.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 296 922.00 | 296 922.00 | | 296 922.00 |
8D Social Security and Other Social Organizations | 498 863.00 | 498 863.00 | | 498 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 473 263.00 | 97 038.00 | 376 224.00 | 473 263.00 |
VS Prepaid expenses | 788 641.00 | 785 599.00 | 3 042.00 | 788 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 141.00 | 785 599.00 | 5 542.00 | 791 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 677.00 | 894 452.00 | 376 224.00 | 1 270 677.00 |
