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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 828.00 | | 182 828.00 | 182 828.00 |
AJ Other Intangible Assets | 7 122.00 | 6 958.00 | 164.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 200 494.00 | 191 245.00 | 9 249.00 | 200 494.00 |
AT Other tangible assets | 154 036.00 | 145 734.00 | 8 303.00 | 154 036.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 545 711.00 | 343 936.00 | 201 774.00 | 545 711.00 |
BL Raw materials, supplies | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 176 297.00 | 1 376.00 | 174 921.00 | 176 297.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CD Marketable securities | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 63 154.00 | | 63 154.00 | 63 154.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 286 331.00 | 1 376.00 | 284 955.00 | 286 331.00 |
CO Grand total (0 to V) | 832 042.00 | 345 312.00 | 486 729.00 | 832 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 461.00 | 190 204.00 | | 221 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | 31 257.00 | | 11 453.00 |
DL TOTAL (I) | 241 714.00 | 230 261.00 | | 241 714.00 |
DT Other Bond Issues | 95 404.00 | 127 208.00 | | 95 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 38 433.00 | | 20 433.00 |
DW Advances and down payments received on current orders | 19 936.00 | | | 19 936.00 |
DX Trade payables and related accounts | 65 450.00 | 81 235.00 | | 65 450.00 |
DY Tax and social security liabilities | 41 189.00 | 46 689.00 | | 41 189.00 |
EA Other liabilities | 2 598.00 | 3 736.00 | | 2 598.00 |
EC TOTAL (IV) | 245 015.00 | 297 301.00 | | 245 015.00 |
EE Grand total (I to V) | 486 730.00 | 527 562.00 | | 486 730.00 |
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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 | 341 266.00 | 8 477.00 | 5 808.00 | 341 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 457.00 | 8 329.00 | 5 808.00 | 334 457.00 |
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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 | 65 450.00 | 65 450.00 | | 65 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 031.00 | 23 031.00 | | 23 031.00 |
VG Loans with a maturity of up to one year at origin | 95 409.00 | 37 318.00 | 58 091.00 | 95 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 189.00 | 41 189.00 | | 41 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 126.00 | 207 126.00 | | 207 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 079.00 | 166 988.00 | 58 091.00 | 225 079.00 |
