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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 | 19 103.00 | 14 908.00 | 4 195.00 | 19 103.00 |
AH Goodwill | 135 177.00 | | 135 177.00 | 135 177.00 |
AN Land | 5 566.00 | 5 566.00 | | 5 566.00 |
AP Buildings | 50 861.00 | 34 551.00 | 16 310.00 | 50 861.00 |
AR Technical installations, industrial equipment and tools | 245 548.00 | 214 595.00 | 30 953.00 | 245 548.00 |
AT Other tangible assets | 366 008.00 | 217 684.00 | 148 324.00 | 366 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 826 118.00 | 487 305.00 | 338 813.00 | 826 118.00 |
BT Goods | 40 249.00 | | 40 249.00 | 40 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 905.00 | 8 057.00 | 318 848.00 | 326 905.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 492.00 | | 71 492.00 | 71 492.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 572 964.00 | 8 057.00 | 564 907.00 | 572 964.00 |
CO Grand total (0 to V) | 1 399 082.00 | 495 362.00 | 903 720.00 | 1 399 082.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 315 210.00 | 363 054.00 | | 315 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 169.00 | -23 094.00 | | 68 169.00 |
DL TOTAL (I) | 598 207.00 | 554 788.00 | | 598 207.00 |
DU Loans and Debts from Credit Institutions (3) | 131 576.00 | 151 661.00 | | 131 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 28 113.00 | | 18 689.00 |
DW Advances and down payments received on current orders | 4 415.00 | 5 902.00 | | 4 415.00 |
DX Trade payables and related accounts | 80 398.00 | 81 704.00 | | 80 398.00 |
DY Tax and social security liabilities | 48 407.00 | 53 669.00 | | 48 407.00 |
EA Other liabilities | 20 469.00 | 7 849.00 | | 20 469.00 |
EB Prepaid income (2) | 1 559.00 | 577.00 | | 1 559.00 |
EC TOTAL (IV) | 305 513.00 | 329 475.00 | | 305 513.00 |
EE Grand total (I to V) | 903 720.00 | 884 263.00 | | 903 720.00 |
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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 | 499 314.00 | 50 663.00 | 62 673.00 | 499 314.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 1 376.00 | 1 341.00 | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 442.00 | 49 287.00 | 61 332.00 | 484 442.00 |
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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 | 18 689.00 | 18 686.00 | | 18 689.00 |
8B Suppliers and Related Accounts | 80 398.00 | 80 398.00 | | 80 398.00 |
8D Social Security and Other Social Organizations | 48 407.00 | 48 407.00 | | 48 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 131 576.00 | 51 555.00 | 80 021.00 | 131 576.00 |
VS Prepaid expenses | 411 223.00 | 411 223.00 | | 411 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 223.00 | 411 223.00 | | 414 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 098.00 | 221 077.00 | 80 021.00 | 301 098.00 |
