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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 | 26 518.00 | 358 200.00 | 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 | 134 113.00 | 131 210.00 | 2 903.00 | 134 113.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 892 263.00 | 209 187.00 | 683 077.00 | 892 263.00 |
BN Goods in progress | 236 814.00 | | 236 814.00 | 236 814.00 |
BX Customers and related accounts | 396 294.00 | 128 011.00 | 268 282.00 | 396 294.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 202.00 | 128 011.00 | 532 191.00 | 660 202.00 |
CO Grand total (0 to V) | 1 552 465.00 | 337 198.00 | 1 215 267.00 | 1 552 465.00 |
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 | 180 779.00 | 179 966.00 | | 180 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 678.00 | 813.00 | | 37 678.00 |
DL TOTAL (I) | 800 631.00 | 762 953.00 | | 800 631.00 |
DU Loans and Debts from Credit Institutions (3) | 107 793.00 | 71 023.00 | | 107 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 634.00 | | 600.00 |
DW Advances and down payments received on current orders | 29 669.00 | 35 097.00 | | 29 669.00 |
DX Trade payables and related accounts | 14 983.00 | 27 121.00 | | 14 983.00 |
DY Tax and social security liabilities | 248 327.00 | 233 762.00 | | 248 327.00 |
EA Other liabilities | 13 264.00 | 42 241.00 | | 13 264.00 |
EC TOTAL (IV) | 414 636.00 | 409 878.00 | | 414 636.00 |
EE Grand total (I to V) | 1 215 267.00 | 1 172 831.00 | | 1 215 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 292.00 | 8 719.00 | | 119 292.00 |
7B Total provisions for depreciation | 119 292.00 | 8 719.00 | | 119 292.00 |
7C Grand total | 119 292.00 | 8 719.00 | | 119 292.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VG Loans with a maturity of up to one year at origin | 107 793.00 | 107 793.00 | | 107 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 327.00 | 248 327.00 | | 248 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 190.00 | 259 976.00 | 168 213.00 | 428 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 967.00 | 384 967.00 | | 384 967.00 |
