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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 132 218.00 | 101 186.00 | 31 031.00 | 132 218.00 |
AP Buildings | 209 073.00 | 172 876.00 | 36 197.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 1 006 029.00 | 858 247.00 | 147 782.00 | 1 006 029.00 |
AT Other tangible assets | 276 911.00 | 237 287.00 | 39 624.00 | 276 911.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 1 635 344.00 | 1 369 596.00 | 265 748.00 | 1 635 344.00 |
BL Raw materials, supplies | 346 900.00 | 21 127.00 | 325 773.00 | 346 900.00 |
BR Intermediate and finished products | 57 785.00 | | 57 785.00 | 57 785.00 |
BX Customers and related accounts | 564 579.00 | 45 992.00 | 518 587.00 | 564 579.00 |
BZ Other receivables | 190 633.00 | | 190 633.00 | 190 633.00 |
CF Cash and cash equivalents | 628 045.00 | | 628 045.00 | 628 045.00 |
CH Prepaid expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 1 945 971.00 | 68 736.00 | 1 877 235.00 | 1 945 971.00 |
CO Grand total (0 to V) | 3 581 315.00 | 1 438 333.00 | 2 142 982.00 | 3 581 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 594 827.00 | 336 422.00 | | 594 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 731.00 | 258 406.00 | | 101 731.00 |
DL TOTAL (I) | 1 647 838.00 | 1 546 107.00 | | 1 647 838.00 |
DQ Provisions for Expenses | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 132 389.00 | 142 617.00 | | 132 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 6 784.00 | | 5 906.00 |
DW Advances and down payments received on current orders | | 5 253.00 | | |
DX Trade payables and related accounts | 214 330.00 | 254 032.00 | | 214 330.00 |
DY Tax and social security liabilities | 107 423.00 | 152 164.00 | | 107 423.00 |
EA Other liabilities | 2 697.00 | 2 950.00 | | 2 697.00 |
EC TOTAL (IV) | 462 744.00 | 563 799.00 | | 462 744.00 |
EE Grand total (I to V) | 2 142 982.00 | 2 142 306.00 | | 2 142 982.00 |
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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 | 1 299 960.00 | 71 965.00 | 2 329.00 | 1 299 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 701.00 | 61 955.00 | 1 246.00 | 1 207 701.00 |
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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 | 214 330.00 | 214 330.00 | | 214 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 834.00 | 640 392.00 | 161 442.00 | 801 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 744.00 | 397 049.00 | 65 695.00 | 462 744.00 |
