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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 | 3 160.00 | 2 797.00 | 362.00 | 3 160.00 |
AH Goodwill | 24 308.00 | | 24 308.00 | 24 308.00 |
AP Buildings | 47 516.00 | 28 249.00 | 19 267.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 185 218.00 | 121 376.00 | 63 842.00 | 185 218.00 |
AT Other tangible assets | 203 517.00 | 107 673.00 | 95 844.00 | 203 517.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 507 118.00 | 260 096.00 | 247 023.00 | 507 118.00 |
BL Raw materials, supplies | 22 755.00 | | 22 755.00 | 22 755.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 690 216.00 | 9 782.00 | 680 435.00 | 690 216.00 |
BZ Other receivables | 148 012.00 | | 148 012.00 | 148 012.00 |
CF Cash and cash equivalents | 111 844.00 | | 111 844.00 | 111 844.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 982 844.00 | 9 782.00 | 973 062.00 | 982 844.00 |
CO Grand total (0 to V) | 1 489 962.00 | 269 877.00 | 1 220 085.00 | 1 489 962.00 |
CU Other investments | 38 700.00 | | 38 700.00 | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 11 200.00 | 6 000.00 | | 11 200.00 |
DG Other reserves | 311 936.00 | 263 549.00 | | 311 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 567.00 | 76 588.00 | | 99 567.00 |
DL TOTAL (I) | 542 403.00 | 465 836.00 | | 542 403.00 |
DU Loans and Debts from Credit Institutions (3) | 76 363.00 | 168 334.00 | | 76 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 954.00 | 2 355.00 | | 13 954.00 |
DW Advances and down payments received on current orders | 26 850.00 | | | 26 850.00 |
DX Trade payables and related accounts | 282 431.00 | 299 611.00 | | 282 431.00 |
DY Tax and social security liabilities | 253 751.00 | 224 801.00 | | 253 751.00 |
EA Other liabilities | 24 333.00 | 35 000.00 | | 24 333.00 |
EC TOTAL (IV) | 677 682.00 | 730 101.00 | | 677 682.00 |
EE Grand total (I to V) | 1 220 085.00 | 1 195 937.00 | | 1 220 085.00 |
EG Accrued income and payables due within one year | 648 524.00 | 689 044.00 | | 648 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 1 407.00 | | 750.00 |
EI Including equity loans | 13 954.00 | | | 13 954.00 |
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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 | 244 610.00 | 63 702.00 | 48 216.00 | 244 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 64.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 877.00 | 63 639.00 | 48 216.00 | 241 877.00 |
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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 | 282 431.00 | 282 431.00 | | 282 431.00 |
8D Social Security and Other Social Organizations | 253 751.00 | 253 751.00 | | 253 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 76 363.00 | 47 205.00 | 29 158.00 | 76 363.00 |
VS Prepaid expenses | 846 385.00 | 846 385.00 | | 846 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 085.00 | 846 385.00 | 4 700.00 | 851 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 832.00 | 621 674.00 | 29 158.00 | 650 832.00 |
