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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 132.00 | | 68 132.00 | 68 132.00 |
AJ Other Intangible Assets | 5 948.00 | 5 024.00 | 924.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 37 885.00 | 18 515.00 | 19 370.00 | 37 885.00 |
AT Other tangible assets | 116 471.00 | 60 505.00 | 55 966.00 | 116 471.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 228 916.00 | 84 043.00 | 144 873.00 | 228 916.00 |
BL Raw materials, supplies | 74 541.00 | | 74 541.00 | 74 541.00 |
BN Goods in progress | 32 240.00 | | 32 240.00 | 32 240.00 |
BX Customers and related accounts | 250 287.00 | | 250 287.00 | 250 287.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 405 506.00 | | 405 506.00 | 405 506.00 |
CO Grand total (0 to V) | 634 422.00 | 84 043.00 | 550 379.00 | 634 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 124.00 | 3 917.00 | | 5 124.00 |
DG Other reserves | 63 013.00 | 40 072.00 | | 63 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 24 148.00 | | 2 481.00 |
DL TOTAL (I) | 169 618.00 | 167 137.00 | | 169 618.00 |
DT Other Bond Issues | 67 132.00 | 77 360.00 | | 67 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 477.00 | 54 696.00 | | 58 477.00 |
DW Advances and down payments received on current orders | 37 876.00 | 51 535.00 | | 37 876.00 |
DX Trade payables and related accounts | 127 667.00 | 61 144.00 | | 127 667.00 |
DY Tax and social security liabilities | 83 188.00 | 87 389.00 | | 83 188.00 |
EA Other liabilities | 6 422.00 | 3 835.00 | | 6 422.00 |
EC TOTAL (IV) | 380 761.00 | 335 960.00 | | 380 761.00 |
EE Grand total (I to V) | 550 379.00 | 503 097.00 | | 550 379.00 |
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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 | 65 980.00 | 23 087.00 | | 65 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 8.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 964.00 | 23 079.00 | | 60 964.00 |
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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 | 127 667.00 | 127 667.00 | | 127 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 898.00 | 64 898.00 | | 64 898.00 |
VG Loans with a maturity of up to one year at origin | 67 132.00 | 27 921.00 | 39 211.00 | 67 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 187.00 | 83 187.00 | | 83 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 695.00 | 289 215.00 | 480.00 | 289 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 885.00 | 303 673.00 | 39 211.00 | 342 885.00 |
