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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 830.00 | | 265 830.00 | 265 830.00 |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | | 1 908.00 |
AP Buildings | 3 300.00 | 391.00 | 2 910.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 531.00 | 624.00 | 8 155.00 |
AT Other tangible assets | 85 338.00 | 54 134.00 | 31 205.00 | 85 338.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 364 666.00 | 63 963.00 | 300 703.00 | 364 666.00 |
BN Goods in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
BT Goods | 31 052.00 | | 31 052.00 | 31 052.00 |
BX Customers and related accounts | 89 066.00 | 7 112.00 | 81 954.00 | 89 066.00 |
BZ Other receivables | 23 088.00 | | 23 088.00 | 23 088.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 150 490.00 | 7 112.00 | 143 378.00 | 150 490.00 |
CO Grand total (0 to V) | 515 156.00 | 71 075.00 | 444 081.00 | 515 156.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 22 200.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 293.00 | 9 293.00 | | 9 293.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 154 282.00 | 128 031.00 | | 154 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 895.00 | 39 051.00 | | -3 895.00 |
DL TOTAL (I) | 181 812.00 | 200 707.00 | | 181 812.00 |
DU Loans and Debts from Credit Institutions (3) | 118 465.00 | 61 961.00 | | 118 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 335.00 | 31 660.00 | | 30 335.00 |
DW Advances and down payments received on current orders | 32 998.00 | 48 618.00 | | 32 998.00 |
DX Trade payables and related accounts | 54 447.00 | 105 088.00 | | 54 447.00 |
DY Tax and social security liabilities | 26 023.00 | 26 882.00 | | 26 023.00 |
EB Prepaid income (2) | | 29 701.00 | | |
EC TOTAL (IV) | 262 268.00 | 303 910.00 | | 262 268.00 |
EE Grand total (I to V) | 444 081.00 | 504 617.00 | | 444 081.00 |
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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 | 52 487.00 | 11 476.00 | | 52 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 579.00 | 11 477.00 | | 50 579.00 |
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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 | 54 447.00 | 54 447.00 | | 54 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 335.00 | 30 335.00 | | 30 335.00 |
VG Loans with a maturity of up to one year at origin | 118 465.00 | 89 249.00 | 29 216.00 | 118 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 023.00 | 26 023.00 | | 26 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 289.00 | 112 154.00 | 135.00 | 112 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 270.00 | 200 055.00 | 29 216.00 | 229 270.00 |
