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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 13 069.00 | 1 709.00 | 14 777.00 |
AT Other tangible assets | 159 310.00 | 147 045.00 | 12 265.00 | 159 310.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 222 790.00 | 160 113.00 | 62 676.00 | 222 790.00 |
BT Goods | 592 392.00 | 400.00 | 591 992.00 | 592 392.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 566.00 | | 82 566.00 | 82 566.00 |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CF Cash and cash equivalents | 201 444.00 | | 201 444.00 | 201 444.00 |
CJ TOTAL (II) | 902 577.00 | 400.00 | 902 177.00 | 902 577.00 |
CO Grand total (0 to V) | 1 125 366.00 | 160 513.00 | 964 853.00 | 1 125 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 385.00 | | | 13 385.00 |
DB Share, merger, contribution premiums, etc. | 164 421.00 | | | 164 421.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DF Regulated reserves (1) | 29 156.00 | | | 29 156.00 |
DG Other reserves | 486 065.00 | | | 486 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | | | 3 606.00 |
DL TOTAL (I) | 697 971.00 | | | 697 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | | | 39 357.00 |
DW Advances and down payments received on current orders | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 128 285.00 | | | 128 285.00 |
DY Tax and social security liabilities | 84 624.00 | | | 84 624.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 266 882.00 | | | 266 882.00 |
EE Grand total (I to V) | 964 853.00 | | | 964 853.00 |
EF Of which regulated reserve for long-term capital gains | 29 156.00 | | | 29 156.00 |
EG Accrued income and payables due within one year | 262 167.00 | | | 262 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 161.00 | | 22 761.00 | 23 161.00 |
7B Total provisions for depreciation | 23 161.00 | | 22 761.00 | 23 161.00 |
7C Grand total | 23 161.00 | | 22 761.00 | 23 161.00 |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8B Suppliers and Related Accounts | 128 285.00 | 128 285.00 | | 128 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 7 685.00 | 2 970.00 | 4 715.00 | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 624.00 | 84 624.00 | | 84 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 208.00 | 108 240.00 | 2 968.00 | 111 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 192.00 | 255 477.00 | 4 715.00 | 260 192.00 |
