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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AR Technical installations, industrial equipment and tools | 11 807.00 | 8 553.00 | 3 253.00 | 11 807.00 |
AT Other tangible assets | 170 027.00 | 112 722.00 | 57 305.00 | 170 027.00 |
BH Other financial assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BJ TOTAL (I) | 432 822.00 | 121 275.00 | 311 547.00 | 432 822.00 |
BT Goods | 157 150.00 | | 157 150.00 | 157 150.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 44 100.00 | 566.00 | 43 534.00 | 44 100.00 |
BZ Other receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
CF Cash and cash equivalents | 117 526.00 | | 117 526.00 | 117 526.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 378 319.00 | 566.00 | 377 752.00 | 378 319.00 |
CO Grand total (0 to V) | 811 140.00 | 121 841.00 | 689 299.00 | 811 140.00 |
CS Evaluated investments - equity method | 15 502.00 | | 15 502.00 | 15 502.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 802.00 | 33 802.00 | | 33 802.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 852.00 | 442 192.00 | | 444 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | 16 660.00 | | 36 438.00 |
DL TOTAL (I) | 523 477.00 | 501 039.00 | | 523 477.00 |
DT Other Bond Issues | 48 550.00 | 70 301.00 | | 48 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 4 504.00 | | 7 168.00 |
DW Advances and down payments received on current orders | 6 755.00 | 3 496.00 | | 6 755.00 |
DX Trade payables and related accounts | 54 198.00 | 52 389.00 | | 54 198.00 |
DY Tax and social security liabilities | 48 828.00 | 49 853.00 | | 48 828.00 |
EA Other liabilities | 323.00 | 3 598.00 | | 323.00 |
EC TOTAL (IV) | 165 822.00 | 184 140.00 | | 165 822.00 |
EE Grand total (I to V) | 689 299.00 | 685 179.00 | | 689 299.00 |
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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 | 100 282.00 | 21 402.00 | 410.00 | 100 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 282.00 | 21 402.00 | 410.00 | 100 282.00 |
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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 | 54 198.00 | 54 198.00 | | 54 198.00 |
8D Social Security and Other Social Organizations | 48 828.00 | 48 828.00 | | 48 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
VG Loans with a maturity of up to one year at origin | 48 550.00 | 22 164.00 | 26 386.00 | 48 550.00 |
VS Prepaid expenses | 98 063.00 | 97 384.00 | 679.00 | 98 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 162.00 | 97 384.00 | 41 778.00 | 139 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 067.00 | 132 681.00 | 26 386.00 | 159 067.00 |
