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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 534.00 | 1 534.00 | | 1 534.00 |
AP Buildings | 4 952.00 | 1 601.00 | 3 351.00 | 4 952.00 |
AR Technical installations, industrial equipment and tools | 85 441.00 | 39 127.00 | 46 314.00 | 85 441.00 |
AT Other tangible assets | 146 116.00 | 92 314.00 | 53 803.00 | 146 116.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 238 475.00 | 134 576.00 | 103 899.00 | 238 475.00 |
BL Raw materials, supplies | 27 152.00 | | 27 152.00 | 27 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 944.00 | | 427 944.00 | 427 944.00 |
BZ Other receivables | 32 310.00 | | 32 310.00 | 32 310.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 186 025.00 | | 186 025.00 | 186 025.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 793 487.00 | | 793 487.00 | 793 487.00 |
CO Grand total (0 to V) | 1 031 962.00 | 134 576.00 | 897 386.00 | 1 031 962.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 362.00 | 139 764.00 | | 153 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 209.00 | 63 597.00 | | 166 209.00 |
DL TOTAL (I) | 327 955.00 | 211 746.00 | | 327 955.00 |
DT Other Bond Issues | 33 103.00 | 35 998.00 | | 33 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 575.00 | 45 176.00 | | 44 575.00 |
DW Advances and down payments received on current orders | 119 382.00 | 38 813.00 | | 119 382.00 |
DX Trade payables and related accounts | 99 577.00 | 96 726.00 | | 99 577.00 |
DY Tax and social security liabilities | 199 164.00 | 79 858.00 | | 199 164.00 |
EA Other liabilities | 73 630.00 | 5 203.00 | | 73 630.00 |
EC TOTAL (IV) | 569 431.00 | 301 775.00 | | 569 431.00 |
EE Grand total (I to V) | 897 386.00 | 513 521.00 | | 897 386.00 |
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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 | 100 887.00 | 33 689.00 | | 100 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 338.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 690.00 | 33 351.00 | | 99 690.00 |
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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 | 99 577.00 | 99 577.00 | | 99 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 205.00 | 118 205.00 | | 118 205.00 |
VG Loans with a maturity of up to one year at origin | 33 103.00 | 21 817.00 | 11 286.00 | 33 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 164.00 | 199 164.00 | | 199 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 559.00 | 460 309.00 | 250.00 | 460 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 049.00 | 438 763.00 | 11 286.00 | 450 049.00 |
