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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 203.00 | 14 873.00 | 3 330.00 | 18 203.00 |
AH Goodwill | 135 177.00 | | 135 177.00 | 135 177.00 |
AN Land | 5 566.00 | 5 566.00 | | 5 566.00 |
AP Buildings | 50 861.00 | 30 618.00 | 20 243.00 | 50 861.00 |
AR Technical installations, industrial equipment and tools | 290 760.00 | 268 775.00 | 21 985.00 | 290 760.00 |
AT Other tangible assets | 356 384.00 | 179 482.00 | 176 902.00 | 356 384.00 |
AV Fixed assets in progress | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 863 479.00 | 499 314.00 | 364 164.00 | 863 479.00 |
BT Goods | 40 647.00 | | 40 647.00 | 40 647.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 252 586.00 | 8 593.00 | 243 993.00 | 252 586.00 |
BZ Other receivables | 105 558.00 | | 105 558.00 | 105 558.00 |
CD Marketable securities | 59 514.00 | | 59 514.00 | 59 514.00 |
CF Cash and cash equivalents | 67 626.00 | | 67 626.00 | 67 626.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 528 692.00 | 8 593.00 | 520 099.00 | 528 692.00 |
CO Grand total (0 to V) | 1 392 171.00 | 507 907.00 | 884 263.00 | 1 392 171.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 363 054.00 | 319 797.00 | | 363 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 094.00 | 68 008.00 | | -23 094.00 |
DL TOTAL (I) | 554 788.00 | 602 632.00 | | 554 788.00 |
DU Loans and Debts from Credit Institutions (3) | 151 661.00 | 56 033.00 | | 151 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 113.00 | 49 093.00 | | 28 113.00 |
DW Advances and down payments received on current orders | 5 902.00 | | | 5 902.00 |
DX Trade payables and related accounts | 81 704.00 | 124 352.00 | | 81 704.00 |
DY Tax and social security liabilities | 53 669.00 | 101 211.00 | | 53 669.00 |
DZ Fixed asset liabilities and related accounts | 7 849.00 | | | 7 849.00 |
EA Other liabilities | 577.00 | 25 389.00 | | 577.00 |
EC TOTAL (IV) | 329 475.00 | 356 078.00 | | 329 475.00 |
EE Grand total (I to V) | 884 263.00 | 958 711.00 | | 884 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
8B Suppliers and Related Accounts | 81 704.00 | 81 704.00 | | 81 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 151 661.00 | 35 628.00 | 116 033.00 | 151 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 669.00 | 53 669.00 | | 53 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 809.00 | 360 809.00 | | 363 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 573.00 | 207 540.00 | 116 033.00 | 323 573.00 |
