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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 30 672.00 | 15 809.00 | 14 863.00 | 30 672.00 |
AR Technical installations, industrial equipment and tools | 172 551.00 | 145 704.00 | 26 847.00 | 172 551.00 |
AT Other tangible assets | 347 314.00 | 328 163.00 | 19 151.00 | 347 314.00 |
BB Receivables related to investments | 4 420.00 | | 4 420.00 | 4 420.00 |
BD Other fixed assets | 29 863.00 | | 29 863.00 | 29 863.00 |
BH Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
BJ TOTAL (I) | 670 343.00 | 489 676.00 | 180 667.00 | 670 343.00 |
BN Goods in progress | 68 458.00 | | 68 458.00 | 68 458.00 |
BT Goods | 301 018.00 | | 301 018.00 | 301 018.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 994 310.00 | 22 520.00 | 971 789.00 | 994 310.00 |
BZ Other receivables | 170 059.00 | | 170 059.00 | 170 059.00 |
CD Marketable securities | 161 770.00 | | 161 770.00 | 161 770.00 |
CF Cash and cash equivalents | 220 703.00 | | 220 703.00 | 220 703.00 |
CH Prepaid expenses | 48 584.00 | | 48 584.00 | 48 584.00 |
CJ TOTAL (II) | 1 965 792.00 | 22 520.00 | 1 943 272.00 | 1 965 792.00 |
CO Grand total (0 to V) | 2 636 135.00 | 512 196.00 | 2 123 939.00 | 2 636 135.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 600.00 | | | 759 600.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 74 553.00 | | | 74 553.00 |
DG Other reserves | 166 395.00 | | | 166 395.00 |
DH Retained earnings | -173 476.00 | | | -173 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 871.00 | | | -339 871.00 |
DL TOTAL (I) | 663 977.00 | | | 663 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 965.00 | | | 424 965.00 |
DX Trade payables and related accounts | 502 119.00 | | | 502 119.00 |
DY Tax and social security liabilities | 524 044.00 | | | 524 044.00 |
EA Other liabilities | 8 834.00 | | | 8 834.00 |
EB Prepaid income (2) | 106 291.00 | | | 106 291.00 |
EC TOTAL (IV) | 1 459 962.00 | | | 1 459 962.00 |
EE Grand total (I to V) | 2 123 939.00 | | | 2 123 939.00 |
EG Accrued income and payables due within one year | 1 459 962.00 | | | 1 459 962.00 |
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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 | 474 167.00 | 33 029.00 | 17 520.00 | 474 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 709.00 | 3 100.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 458.00 | 29 929.00 | 17 520.00 | 461 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 437.00 | 11 924.00 | 2 841.00 | 13 437.00 |
7B Total provisions for depreciation | 13 437.00 | 11 924.00 | 2 841.00 | 13 437.00 |
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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 | 424 965.00 | 424 965.00 | | 424 965.00 |
8B Suppliers and Related Accounts | 502 119.00 | 502 119.00 | | 502 119.00 |
8D Social Security and Other Social Organizations | 524 044.00 | 524 044.00 | | 524 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
8L Deferred income | 106 291.00 | 106 291.00 | | 106 291.00 |
UT Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
VS Prepaid expenses | 1 212 953.00 | 1 212 953.00 | | 1 212 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 912.00 | 1 212 953.00 | 35 959.00 | 1 248 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 962.00 | 1 459 962.00 | | 1 459 962.00 |
