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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | | 76 405.00 | 76 405.00 |
AJ Other Intangible Assets | 3 759.00 | 1 177.00 | 2 582.00 | 3 759.00 |
AP Buildings | 157 316.00 | 112 995.00 | 44 320.00 | 157 316.00 |
AR Technical installations, industrial equipment and tools | 58 202.00 | 45 013.00 | 13 189.00 | 58 202.00 |
AT Other tangible assets | 300 052.00 | 193 214.00 | 106 838.00 | 300 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 425.00 | | 20 425.00 | 20 425.00 |
BJ TOTAL (I) | 656 158.00 | 352 399.00 | 303 758.00 | 656 158.00 |
BT Goods | 245 257.00 | | 245 257.00 | 245 257.00 |
BV Advances and down payments on orders | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 254 367.00 | 10 014.00 | 244 352.00 | 254 367.00 |
BZ Other receivables | 192 622.00 | | 192 622.00 | 192 622.00 |
CF Cash and cash equivalents | 261 288.00 | | 261 288.00 | 261 288.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 976 632.00 | 10 014.00 | 966 618.00 | 976 632.00 |
CO Grand total (0 to V) | 1 632 790.00 | 362 414.00 | 1 270 376.00 | 1 632 790.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 493 141.00 | 438 799.00 | | 493 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | 65 842.00 | | 29 684.00 |
DJ Investment subsidies | 8 313.00 | 9 741.00 | | 8 313.00 |
DL TOTAL (I) | 556 549.00 | 539 793.00 | | 556 549.00 |
DT Other Bond Issues | 65 053.00 | 86 799.00 | | 65 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 119 344.00 | | 68 657.00 |
DW Advances and down payments received on current orders | 9 077.00 | | | 9 077.00 |
DX Trade payables and related accounts | 392 691.00 | 393 688.00 | | 392 691.00 |
DY Tax and social security liabilities | 70 271.00 | 78 751.00 | | 70 271.00 |
EA Other liabilities | 108 078.00 | 108 639.00 | | 108 078.00 |
EC TOTAL (IV) | 713 827.00 | 787 221.00 | | 713 827.00 |
EE Grand total (I to V) | 1 270 376.00 | 1 327 014.00 | | 1 270 376.00 |
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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 | 337 035.00 | 41 322.00 | 25 958.00 | 337 035.00 |
PE DEPRECIATION Total including other intangible assets | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 035.00 | 40 145.00 | 25 958.00 | 337 035.00 |
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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 | 392 691.00 | 392 691.00 | | 392 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 735.00 | 176 735.00 | | 176 735.00 |
VG Loans with a maturity of up to one year at origin | 65 053.00 | 22 098.00 | 42 955.00 | 65 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 272.00 | 70 272.00 | | 70 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 731.00 | 449 263.00 | 5 468.00 | 454 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 750.00 | 661 796.00 | 42 955.00 | 704 750.00 |
