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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 | 4 360.00 | 4 150.00 | 210.00 | 4 360.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 712.00 | 189.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 289 442.00 | 260 765.00 | 28 677.00 | 289 442.00 |
AT Other tangible assets | 149 069.00 | 108 158.00 | 40 912.00 | 149 069.00 |
AX Advances and down payments | 21 209.00 | | 21 209.00 | 21 209.00 |
BF Loans | 13 782.00 | | 13 782.00 | 13 782.00 |
BJ TOTAL (I) | 697 272.00 | 373 785.00 | 323 487.00 | 697 272.00 |
BT Goods | 379 616.00 | 38 515.00 | 341 101.00 | 379 616.00 |
BX Customers and related accounts | 186 534.00 | 35 299.00 | 151 235.00 | 186 534.00 |
BZ Other receivables | 777 020.00 | | 777 020.00 | 777 020.00 |
CF Cash and cash equivalents | 880 680.00 | | 880 680.00 | 880 680.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 2 228 360.00 | 73 814.00 | 2 154 545.00 | 2 228 360.00 |
CO Grand total (0 to V) | 2 925 632.00 | 447 599.00 | 2 478 032.00 | 2 925 632.00 |
CU Other investments | 109 508.00 | | 109 508.00 | 109 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 898 347.00 | 827 181.00 | | 898 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 938.00 | 71 166.00 | | 404 938.00 |
DL TOTAL (I) | 1 383 821.00 | 978 883.00 | | 1 383 821.00 |
DU Loans and Debts from Credit Institutions (3) | 350 958.00 | 700 992.00 | | 350 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 444.00 | 253 983.00 | | 244 444.00 |
DX Trade payables and related accounts | 233 582.00 | 72 228.00 | | 233 582.00 |
DY Tax and social security liabilities | 182 203.00 | 116 399.00 | | 182 203.00 |
EA Other liabilities | 83 024.00 | 72 046.00 | | 83 024.00 |
EC TOTAL (IV) | 1 094 211.00 | 1 215 649.00 | | 1 094 211.00 |
EE Grand total (I to V) | 2 478 032.00 | 2 194 533.00 | | 2 478 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 537.00 | | 642.00 |
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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 | 339 999.00 | 68 671.00 | 34 885.00 | 339 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 64.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 201.00 | 68 607.00 | 34 885.00 | 335 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 454.00 | | | 94 454.00 |
6T Receivables | 64 670.00 | | | 64 670.00 |
7B Total provisions for depreciation | 159 124.00 | | | 159 124.00 |
7C Grand total | 159 124.00 | | | 159 124.00 |
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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 | 244 444.00 | 244 444.00 | | 244 444.00 |
8B Suppliers and Related Accounts | 233 582.00 | 233 582.00 | | 233 582.00 |
8D Social Security and Other Social Organizations | 182 203.00 | 182 203.00 | | 182 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 024.00 | 83 024.00 | | 83 024.00 |
UT Other financial assets | 13 782.00 | | 13 782.00 | 13 782.00 |
VG Loans with a maturity of up to one year at origin | 350 958.00 | 350 958.00 | | 350 958.00 |
VS Prepaid expenses | 968 064.00 | 968 064.00 | | 968 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 846.00 | 968 064.00 | 13 782.00 | 981 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 211.00 | 1 094 211.00 | | 1 094 211.00 |
