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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 2 300 230.00 | 2 300 229.00 | 1.00 | 2 300 230.00 |
AP Buildings | 67 890.00 | 67 890.00 | | 67 890.00 |
AR Technical installations, industrial equipment and tools | 1 025 639.00 | 688 421.00 | 337 219.00 | 1 025 639.00 |
AT Other tangible assets | 657 059.00 | 618 444.00 | 38 615.00 | 657 059.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 4 740 297.00 | 3 674 984.00 | 1 065 313.00 | 4 740 297.00 |
BL Raw materials, supplies | 240 365.00 | | 240 365.00 | 240 365.00 |
BP Services in progress | 65 588.00 | | 65 588.00 | 65 588.00 |
BV Advances and down payments on orders | 114 607.00 | | 114 607.00 | 114 607.00 |
BX Customers and related accounts | 792 750.00 | | 792 750.00 | 792 750.00 |
BZ Other receivables | 104 525.00 | | 104 525.00 | 104 525.00 |
CD Marketable securities | 122 827.00 | 25 238.00 | 97 589.00 | 122 827.00 |
CF Cash and cash equivalents | 1 280 748.00 | | 1 280 748.00 | 1 280 748.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 2 728 052.00 | 25 238.00 | 2 702 814.00 | 2 728 052.00 |
CO Grand total (0 to V) | 7 468 349.00 | 3 700 222.00 | 3 768 127.00 | 7 468 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 480 281.00 | 2 394 346.00 | | 2 480 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 991.00 | 85 935.00 | | 98 991.00 |
DL TOTAL (I) | 2 663 119.00 | 2 564 128.00 | | 2 663 119.00 |
DU Loans and Debts from Credit Institutions (3) | 171 126.00 | 259 471.00 | | 171 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 622.00 | 96 722.00 | | 100 622.00 |
DW Advances and down payments received on current orders | 6 917.00 | 7 542.00 | | 6 917.00 |
DX Trade payables and related accounts | 502 701.00 | 215 648.00 | | 502 701.00 |
DY Tax and social security liabilities | 283 695.00 | 259 006.00 | | 283 695.00 |
EA Other liabilities | 39 947.00 | 11 077.00 | | 39 947.00 |
EC TOTAL (IV) | 1 105 008.00 | 849 465.00 | | 1 105 008.00 |
EE Grand total (I to V) | 3 768 127.00 | 3 413 593.00 | | 3 768 127.00 |
EG Accrued income and payables due within one year | 1 022 510.00 | 581 963.00 | | 1 022 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 222.00 | | 330.00 |
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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 | 3 584 910.00 | 90 074.00 | | 3 584 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 229.00 | | | 2 300 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 681.00 | 90 074.00 | | 1 284 681.00 |
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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 | 175 026.00 | 92 528.00 | 82 498.00 | 175 026.00 |
8B Suppliers and Related Accounts | 502 701.00 | 502 701.00 | | 502 701.00 |
8D Social Security and Other Social Organizations | 283 695.00 | 283 695.00 | | 283 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 669.00 | 136 669.00 | | 136 669.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
VS Prepaid expenses | 903 917.00 | 903 917.00 | | 903 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 375.00 | 903 917.00 | 3 458.00 | 907 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 091.00 | 1 015 593.00 | 82 498.00 | 1 098 091.00 |
