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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 335 107.00 | | 335 107.00 | 335 107.00 |
AR Technical installations, industrial equipment and tools | 149 492.00 | 140 275.00 | 9 217.00 | 149 492.00 |
AT Other tangible assets | 226 865.00 | 205 775.00 | 21 090.00 | 226 865.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 716 532.00 | 348 395.00 | 368 137.00 | 716 532.00 |
BL Raw materials, supplies | 34 991.00 | | 34 991.00 | 34 991.00 |
BN Goods in progress | 394 560.00 | | 394 560.00 | 394 560.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 349 991.00 | 115 649.00 | 234 342.00 | 349 991.00 |
BZ Other receivables | 88 913.00 | | 88 913.00 | 88 913.00 |
CD Marketable securities | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 945 150.00 | 115 649.00 | 829 501.00 | 945 150.00 |
CO Grand total (0 to V) | 1 661 683.00 | 464 045.00 | 1 197 638.00 | 1 661 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 278 359.00 | | | 278 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 380.00 | | | 70 380.00 |
DL TOTAL (I) | 600 639.00 | | | 600 639.00 |
DP Provisions for Risks | 68 563.00 | | | 68 563.00 |
DR TOTAL (IV) | 68 563.00 | | | 68 563.00 |
DU Loans and Debts from Credit Institutions (3) | 358 945.00 | | | 358 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 64 385.00 | | | 64 385.00 |
DY Tax and social security liabilities | 102 878.00 | | | 102 878.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 528 436.00 | | | 528 436.00 |
EE Grand total (I to V) | 1 197 638.00 | | | 1 197 638.00 |
EG Accrued income and payables due within one year | 502 626.00 | | | 502 626.00 |
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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 | 325 229.00 | 23 166.00 | | 325 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 884.00 | 23 166.00 | | 322 884.00 |
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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 | 358 945.00 | 333 135.00 | 25 811.00 | 358 945.00 |
8B Suppliers and Related Accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 106.00 | 105 106.00 | | 105 106.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 905.00 | 438 905.00 | | 438 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 475.00 | 438 905.00 | 2 570.00 | 441 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 436.00 | 502 626.00 | 25 811.00 | 528 436.00 |
