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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 222.00 | 222.00 | | 222.00 |
AP Buildings | 25 672.00 | 25 369.00 | 303.00 | 25 672.00 |
AR Technical installations, industrial equipment and tools | 36 484.00 | 27 898.00 | 8 585.00 | 36 484.00 |
AT Other tangible assets | 43 084.00 | 26 459.00 | 16 624.00 | 43 084.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 489 821.00 | 79 948.00 | 409 873.00 | 489 821.00 |
BT Goods | 77 905.00 | | 77 905.00 | 77 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 628.00 | 3 265.00 | 43 363.00 | 46 628.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 177 418.00 | 3 265.00 | 174 153.00 | 177 418.00 |
CO Grand total (0 to V) | 667 240.00 | 83 213.00 | 584 026.00 | 667 240.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 209 084.00 | | 209 084.00 | 209 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 052.00 | 97 287.00 | | 99 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 518.00 | 1 765.00 | | -33 518.00 |
DL TOTAL (I) | 109 534.00 | 143 052.00 | | 109 534.00 |
DU Loans and Debts from Credit Institutions (3) | 26 423.00 | 17 880.00 | | 26 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 236.00 | 132 771.00 | | 124 236.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 131 037.00 | 176 400.00 | | 131 037.00 |
DY Tax and social security liabilities | 130 413.00 | 130 505.00 | | 130 413.00 |
EA Other liabilities | 62 259.00 | 2 647.00 | | 62 259.00 |
EC TOTAL (IV) | 474 493.00 | 460 204.00 | | 474 493.00 |
EE Grand total (I to V) | 584 026.00 | 603 256.00 | | 584 026.00 |
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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 | 75 030.00 | 4 919.00 | | 75 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 808.00 | 4 919.00 | | 74 808.00 |
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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 | 131 037.00 | 131 037.00 | | 131 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 494.00 | 186 494.00 | | 186 494.00 |
VG Loans with a maturity of up to one year at origin | 26 423.00 | 26 423.00 | | 26 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 413.00 | 130 413.00 | | 130 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 424.00 | 89 424.00 | | 89 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 367.00 | 474 367.00 | | 474 367.00 |
