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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 | 10 868.00 | 10 339.00 | 530.00 | 10 868.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 245 085.00 | 226 652.00 | 18 433.00 | 245 085.00 |
AT Other tangible assets | 418 806.00 | 375 678.00 | 43 129.00 | 418 806.00 |
BJ TOTAL (I) | 791 065.00 | 612 668.00 | 178 396.00 | 791 065.00 |
BL Raw materials, supplies | 105 878.00 | | 105 878.00 | 105 878.00 |
BN Goods in progress | 39 902.00 | | 39 902.00 | 39 902.00 |
BX Customers and related accounts | 91 162.00 | | 91 162.00 | 91 162.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CD Marketable securities | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 280 096.00 | | 280 096.00 | 280 096.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 549 102.00 | | 549 102.00 | 549 102.00 |
CO Grand total (0 to V) | 1 340 167.00 | 612 668.00 | 727 499.00 | 1 340 167.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 742.00 | 228 332.00 | | 268 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 703.00 | 40 409.00 | | 75 703.00 |
DJ Investment subsidies | 1 177.00 | 1 710.00 | | 1 177.00 |
DL TOTAL (I) | 356 622.00 | 281 452.00 | | 356 622.00 |
DU Loans and Debts from Credit Institutions (3) | 176 941.00 | 245 609.00 | | 176 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 6 135.00 | | 6 229.00 |
DX Trade payables and related accounts | 102 519.00 | 102 719.00 | | 102 519.00 |
DY Tax and social security liabilities | 82 834.00 | 60 787.00 | | 82 834.00 |
EA Other liabilities | 2 354.00 | 456.00 | | 2 354.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 370 877.00 | 453 708.00 | | 370 877.00 |
EE Grand total (I to V) | 727 499.00 | 735 161.00 | | 727 499.00 |
EG Accrued income and payables due within one year | 260 005.00 | 276 985.00 | | 260 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 33.00 | | 218.00 |
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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 | 661 425.00 | 30 691.00 | 79 448.00 | 661 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | 1 105.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 192.00 | 29 586.00 | 79 448.00 | 652 192.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 102 519.00 | 102 519.00 | | 102 519.00 |
8D Social Security and Other Social Organizations | 82 834.00 | 82 834.00 | | 82 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 176 941.00 | 65 851.00 | 110 872.00 | 176 941.00 |
VS Prepaid expenses | 106 836.00 | 106 836.00 | | 106 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 836.00 | 106 836.00 | | 106 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 877.00 | 260 005.00 | 110 872.00 | 370 877.00 |
