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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 443.00 | 443.00 | | 443.00 |
AP Buildings | 15 466.00 | 11 419.00 | 4 047.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 120 405.00 | 83 221.00 | 37 185.00 | 120 405.00 |
AT Other tangible assets | 111 860.00 | 12 360.00 | 99 500.00 | 111 860.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 342 963.00 | 107 443.00 | 235 521.00 | 342 963.00 |
BL Raw materials, supplies | 31 678.00 | | 31 678.00 | 31 678.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 50 334.00 | 767.00 | 49 567.00 | 50 334.00 |
BZ Other receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
CF Cash and cash equivalents | 19 907.00 | | 19 907.00 | 19 907.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 147 318.00 | 767.00 | 146 551.00 | 147 318.00 |
CO Grand total (0 to V) | 490 281.00 | 108 209.00 | 382 072.00 | 490 281.00 |
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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 | 67 598.00 | 49 963.00 | | 67 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 17 635.00 | | 8 115.00 |
DJ Investment subsidies | 2 156.00 | 3 156.00 | | 2 156.00 |
DL TOTAL (I) | 86 253.00 | 79 138.00 | | 86 253.00 |
DT Other Bond Issues | 115 093.00 | 39 619.00 | | 115 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 690.00 | 155 690.00 | | 60 690.00 |
DW Advances and down payments received on current orders | 39 371.00 | 26 364.00 | | 39 371.00 |
DX Trade payables and related accounts | 56 611.00 | 22 546.00 | | 56 611.00 |
DY Tax and social security liabilities | 23 554.00 | 37 158.00 | | 23 554.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 62.00 | | |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 295 819.00 | 282 429.00 | | 295 819.00 |
EE Grand total (I to V) | 382 072.00 | 361 568.00 | | 382 072.00 |
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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 | 90 565.00 | 19 534.00 | 2 657.00 | 90 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 565.00 | 19 534.00 | 2 657.00 | 90 565.00 |
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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 | 56 611.00 | 56 611.00 | | 56 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 690.00 | 60 690.00 | | 60 690.00 |
VG Loans with a maturity of up to one year at origin | 115 093.00 | 33 430.00 | 81 663.00 | 115 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 867.00 | 94 547.00 | 3 320.00 | 97 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 448.00 | 174 785.00 | 81 663.00 | 256 448.00 |
