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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 | 37 540.00 | 5 043.00 | 32 497.00 | 37 540.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 56 211.00 | 29 628.00 | 26 583.00 | 56 211.00 |
AR Technical installations, industrial equipment and tools | 86 769.00 | 62 816.00 | 23 952.00 | 86 769.00 |
AT Other tangible assets | 100 553.00 | 67 968.00 | 32 584.00 | 100 553.00 |
BF Loans | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 511 301.00 | 165 457.00 | 345 844.00 | 511 301.00 |
BT Goods | 168 546.00 | | 168 546.00 | 168 546.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 46 901.00 | | 46 901.00 | 46 901.00 |
CF Cash and cash equivalents | 188 528.00 | | 188 528.00 | 188 528.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 411 819.00 | | 411 819.00 | 411 819.00 |
CO Grand total (0 to V) | 923 120.00 | 165 457.00 | 757 663.00 | 923 120.00 |
CS Evaluated investments - equity method | 51 371.00 | | 51 371.00 | 51 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 648.00 | 143 758.00 | | 221 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 894.00 | 77 890.00 | | 99 894.00 |
DL TOTAL (I) | 376 542.00 | 276 648.00 | | 376 542.00 |
DU Loans and Debts from Credit Institutions (3) | 143 756.00 | 189 174.00 | | 143 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 522.00 | 63 549.00 | | 62 522.00 |
DW Advances and down payments received on current orders | 1 562.00 | 220.00 | | 1 562.00 |
DX Trade payables and related accounts | 124 575.00 | 107 996.00 | | 124 575.00 |
DY Tax and social security liabilities | 48 417.00 | 50 083.00 | | 48 417.00 |
EA Other liabilities | 286.00 | 5 522.00 | | 286.00 |
EC TOTAL (IV) | 381 120.00 | 416 545.00 | | 381 120.00 |
EE Grand total (I to V) | 757 663.00 | 693 194.00 | | 757 663.00 |
EI Including equity loans | 62 522.00 | | | 62 522.00 |
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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 | 124 135.00 | 43 766.00 | 2 444.00 | 124 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 092.00 | 43 766.00 | 2 444.00 | 119 092.00 |
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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 | 143 756.00 | 44 955.00 | 98 801.00 | 143 756.00 |
8B Suppliers and Related Accounts | 124 575.00 | 124 575.00 | | 124 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 789.00 | 112 789.00 | | 112 789.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 49 228.00 | 49 228.00 | | 49 228.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 599.00 | 54 745.00 | 3 854.00 | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 120.00 | 282 319.00 | 98 801.00 | 381 120.00 |
