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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 | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 878 375.00 | 836 554.00 | 41 821.00 | 878 375.00 |
AT Other tangible assets | 31 353.00 | 28 149.00 | 3 203.00 | 31 353.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 992 478.00 | 865 118.00 | 127 360.00 | 992 478.00 |
BL Raw materials, supplies | 55 950.00 | | 55 950.00 | 55 950.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 304 224.00 | 980.00 | 303 244.00 | 304 224.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 260 851.00 | | 260 851.00 | 260 851.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 655 712.00 | 980.00 | 654 733.00 | 655 712.00 |
CO Grand total (0 to V) | 1 648 191.00 | 866 098.00 | 782 093.00 | 1 648 191.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 693.00 | 240 693.00 | | 240 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 853.00 | 151 562.00 | | 128 853.00 |
DL TOTAL (I) | 386 045.00 | 408 755.00 | | 386 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | 20 519.00 | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 983.00 | 274 282.00 | | 204 983.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 84 435.00 | 35 371.00 | | 84 435.00 |
DY Tax and social security liabilities | 99 789.00 | 141 622.00 | | 99 789.00 |
EC TOTAL (IV) | 396 048.00 | 472 115.00 | | 396 048.00 |
EE Grand total (I to V) | 782 093.00 | 880 870.00 | | 782 093.00 |
EG Accrued income and payables due within one year | 396 048.00 | 465 298.00 | | 396 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 829 962.00 | 35 156.00 | | 829 962.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 547.00 | 35 155.00 | | 829 547.00 |
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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 | 84 435.00 | 84 435.00 | | 84 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 983.00 | 204 983.00 | | 204 983.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 789.00 | 99 789.00 | | 99 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 411.00 | 323 144.00 | 1 267.00 | 324 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 048.00 | 396 048.00 | | 396 048.00 |
