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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 | 384 717.00 | 26 035.00 | 358 682.00 | 384 717.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 51 459.00 | 51 459.00 | | 51 459.00 |
AT Other tangible assets | 131 825.00 | 129 073.00 | 2 753.00 | 131 825.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 891 136.00 | 206 567.00 | 684 569.00 | 891 136.00 |
BN Goods in progress | 229 358.00 | | 229 358.00 | 229 358.00 |
BX Customers and related accounts | 347 750.00 | 119 292.00 | 228 458.00 | 347 750.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 607 555.00 | 119 292.00 | 488 263.00 | 607 555.00 |
CO Grand total (0 to V) | 1 498 690.00 | 325 859.00 | 1 172 831.00 | 1 498 690.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 951.00 | 243 951.00 | | 243 951.00 |
DB Share, merger, contribution premiums, etc. | 313 832.00 | 313 832.00 | | 313 832.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 179 966.00 | 179 966.00 | | 179 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | | | 813.00 |
DL TOTAL (I) | 762 953.00 | 762 140.00 | | 762 953.00 |
DU Loans and Debts from Credit Institutions (3) | 71 023.00 | 98 408.00 | | 71 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DW Advances and down payments received on current orders | 35 097.00 | 28 802.00 | | 35 097.00 |
DX Trade payables and related accounts | 27 121.00 | 11 494.00 | | 27 121.00 |
DY Tax and social security liabilities | 233 762.00 | 266 744.00 | | 233 762.00 |
EA Other liabilities | 42 241.00 | 104 249.00 | | 42 241.00 |
EC TOTAL (IV) | 409 878.00 | 509 698.00 | | 409 878.00 |
EE Grand total (I to V) | 1 172 831.00 | 1 271 838.00 | | 1 172 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 292.00 | | | 83 292.00 |
7B Total provisions for depreciation | 83 292.00 | | | 83 292.00 |
7C Grand total | 83 292.00 | | | 83 292.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8C Staff and Related Accounts | 233 763.00 | 233 763.00 | | 233 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 241.00 | 42 241.00 | | 42 241.00 |
VH Loans with a maturity of more than one year at origin | 71 023.00 | 71 023.00 | | 71 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 453.00 | 372 782.00 | 10 671.00 | 383 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 781.00 | 374 781.00 | | 374 781.00 |
