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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 | 7 798.00 | 6 454.00 | 1 343.00 | 7 798.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 90 462.00 | 67 639.00 | 22 823.00 | 90 462.00 |
AT Other tangible assets | 198 319.00 | 152 903.00 | 45 416.00 | 198 319.00 |
BJ TOTAL (I) | 372 579.00 | 226 996.00 | 145 582.00 | 372 579.00 |
BL Raw materials, supplies | 27 906.00 | | 27 906.00 | 27 906.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 50 196.00 | | 50 196.00 | 50 196.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 168 205.00 | | 168 205.00 | 168 205.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 253 765.00 | | 253 765.00 | 253 765.00 |
CO Grand total (0 to V) | 626 343.00 | 226 996.00 | 399 347.00 | 626 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 68 526.00 | 82 802.00 | | 68 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 555.00 | 33 564.00 | | 61 555.00 |
DL TOTAL (I) | 231 281.00 | 217 566.00 | | 231 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | 24 911.00 | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 247.00 | 44 736.00 | | 60 247.00 |
DX Trade payables and related accounts | 34 454.00 | 6 283.00 | | 34 454.00 |
DY Tax and social security liabilities | 64 516.00 | 48 971.00 | | 64 516.00 |
EA Other liabilities | 17.00 | 6.00 | | 17.00 |
EC TOTAL (IV) | 168 066.00 | 124 909.00 | | 168 066.00 |
EE Grand total (I to V) | 399 347.00 | 342 475.00 | | 399 347.00 |
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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 | 207 183.00 | 24 529.00 | 4 716.00 | 207 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 2 118.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 847.00 | 22 411.00 | 4 716.00 | 202 847.00 |
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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 | 60 247.00 | 60 247.00 | | 60 247.00 |
8B Suppliers and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 64 517.00 | 64 517.00 | | 64 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 56 782.00 | 56 782.00 | | 56 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 782.00 | 56 782.00 | | 56 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 066.00 | 168 066.00 | | 168 066.00 |
