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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 | 6 235.00 | 3 541.00 | 2 695.00 | 6 235.00 |
AH Goodwill | 110 940.00 | | 110 940.00 | 110 940.00 |
AP Buildings | 48 742.00 | 9 220.00 | 39 521.00 | 48 742.00 |
AR Technical installations, industrial equipment and tools | 103 595.00 | 83 275.00 | 20 319.00 | 103 595.00 |
AT Other tangible assets | 84 017.00 | 77 035.00 | 6 981.00 | 84 017.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 353 732.00 | 173 071.00 | 180 661.00 | 353 732.00 |
BP Services in progress | 60 134.00 | | 60 134.00 | 60 134.00 |
BT Goods | 308 135.00 | | 308 135.00 | 308 135.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 198 345.00 | | 198 345.00 | 198 345.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 595 703.00 | | 595 703.00 | 595 703.00 |
CO Grand total (0 to V) | 949 435.00 | 173 071.00 | 776 364.00 | 949 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 402.00 | 204 402.00 | | 204 402.00 |
DH Retained earnings | 242 522.00 | 211 227.00 | | 242 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | 31 295.00 | | 34 725.00 |
DJ Investment subsidies | 6 038.00 | | | 6 038.00 |
DL TOTAL (I) | 496 487.00 | 455 724.00 | | 496 487.00 |
DU Loans and Debts from Credit Institutions (3) | 139 160.00 | 138 247.00 | | 139 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | 16 595.00 | | 16 595.00 |
DW Advances and down payments received on current orders | 3 049.00 | 549.00 | | 3 049.00 |
DX Trade payables and related accounts | 47 096.00 | 28 898.00 | | 47 096.00 |
DY Tax and social security liabilities | 41 457.00 | 40 471.00 | | 41 457.00 |
EA Other liabilities | 32 521.00 | 41 956.00 | | 32 521.00 |
EC TOTAL (IV) | 279 877.00 | 266 716.00 | | 279 877.00 |
EE Grand total (I to V) | 776 364.00 | 722 440.00 | | 776 364.00 |
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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 | 159 833.00 | 13 238.00 | | 159 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 1 530.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 823.00 | 11 708.00 | | 157 823.00 |
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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 | 155 755.00 | 47 040.00 | 108 679.00 | 155 755.00 |
8B Suppliers and Related Accounts | 47 096.00 | 47 096.00 | | 47 096.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
VS Prepaid expenses | 29 089.00 | 29 089.00 | | 29 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 29 089.00 | 204.00 | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 828.00 | 168 113.00 | 108 679.00 | 276 828.00 |
