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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 228 003.00 | | 228 003.00 | 228 003.00 |
AJ Other Intangible Assets | 532 006.00 | 158 419.00 | 373 586.00 | 532 006.00 |
AN Land | 81 483.00 | 62 030.00 | 19 453.00 | 81 483.00 |
AP Buildings | 28 266.00 | 26 945.00 | 1 321.00 | 28 266.00 |
AR Technical installations, industrial equipment and tools | 48 717.00 | 41 329.00 | 7 389.00 | 48 717.00 |
AT Other tangible assets | 117 446.00 | 98 494.00 | 18 951.00 | 117 446.00 |
BJ TOTAL (I) | 1 038 085.00 | 389 383.00 | 648 702.00 | 1 038 085.00 |
BL Raw materials, supplies | 79 404.00 | 5 944.00 | 73 460.00 | 79 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 671.00 | | 50 671.00 | 50 671.00 |
BZ Other receivables | 98 721.00 | | 98 721.00 | 98 721.00 |
CD Marketable securities | 375 189.00 | | 375 189.00 | 375 189.00 |
CF Cash and cash equivalents | 382 432.00 | | 382 432.00 | 382 432.00 |
CH Prepaid expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 1 013 404.00 | 5 944.00 | 1 007 460.00 | 1 013 404.00 |
CO Grand total (0 to V) | 2 051 489.00 | 395 327.00 | 1 656 162.00 | 2 051 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 006.00 | | | 22 006.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 817 085.00 | 712 016.00 | | 817 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 886.00 | 105 069.00 | | 79 886.00 |
DL TOTAL (I) | 954 177.00 | 852 285.00 | | 954 177.00 |
DU Loans and Debts from Credit Institutions (3) | 376 874.00 | 361 250.00 | | 376 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | 513 304.00 | | 15 926.00 |
DW Advances and down payments received on current orders | | 109 420.00 | | |
DX Trade payables and related accounts | 67 749.00 | 34 868.00 | | 67 749.00 |
DY Tax and social security liabilities | 119 221.00 | 86 536.00 | | 119 221.00 |
EA Other liabilities | 122 215.00 | 415.00 | | 122 215.00 |
EC TOTAL (IV) | 701 985.00 | 1 105 792.00 | | 701 985.00 |
EE Grand total (I to V) | 1 656 162.00 | 1 958 077.00 | | 1 656 162.00 |
EG Accrued income and payables due within one year | 431 039.00 | 822 972.00 | | 431 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 6.00 | | 40.00 |
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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 | 776 128.00 | 278 324.00 | 16 368.00 | 776 128.00 |
PE DEPRECIATION Total including other intangible assets | 629 483.00 | 133 079.00 | 389.00 | 629 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 646.00 | 145 246.00 | 15 979.00 | 146 646.00 |
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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 | 67 749.00 | 67 749.00 | | 67 749.00 |
8D Social Security and Other Social Organizations | 119 221.00 | 119 221.00 | | 119 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
VG Loans with a maturity of up to one year at origin | 376 874.00 | 105 928.00 | 270 946.00 | 376 874.00 |
VS Prepaid expenses | 176 379.00 | 176 379.00 | | 176 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 379.00 | 176 379.00 | | 176 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 985.00 | 431 039.00 | 270 946.00 | 701 985.00 |
