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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 74 654.00 | | 74 654.00 | 74 654.00 |
AP Buildings | 3 430.00 | 2 401.00 | 1 029.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 13 731.00 | 18 319.00 | 32 049.00 |
AT Other tangible assets | 243 122.00 | 137 253.00 | 105 870.00 | 243 122.00 |
AV Fixed assets in progress | 54 370.00 | | 54 370.00 | 54 370.00 |
BH Other financial assets | 38 210.00 | | 38 210.00 | 38 210.00 |
BJ TOTAL (I) | 449 091.00 | 156 174.00 | 292 917.00 | 449 091.00 |
BL Raw materials, supplies | 153 150.00 | | 153 150.00 | 153 150.00 |
BN Goods in progress | 67 464.00 | | 67 464.00 | 67 464.00 |
BX Customers and related accounts | 165 167.00 | | 165 167.00 | 165 167.00 |
BZ Other receivables | 157 783.00 | | 157 783.00 | 157 783.00 |
CF Cash and cash equivalents | 125 037.00 | | 125 037.00 | 125 037.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 676 837.00 | | 676 837.00 | 676 837.00 |
CO Grand total (0 to V) | 1 125 929.00 | 156 174.00 | 969 754.00 | 1 125 929.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 77 934.00 | 72 211.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 47 744.00 | | 539.00 |
DL TOTAL (I) | 101 243.00 | 142 725.00 | | 101 243.00 |
DU Loans and Debts from Credit Institutions (3) | 350 054.00 | 40 668.00 | | 350 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | 48 974.00 | | 16 597.00 |
DW Advances and down payments received on current orders | 77 145.00 | 24 940.00 | | 77 145.00 |
DX Trade payables and related accounts | 136 168.00 | 173 953.00 | | 136 168.00 |
DY Tax and social security liabilities | 124 422.00 | 119 888.00 | | 124 422.00 |
EA Other liabilities | 10 897.00 | 11 990.00 | | 10 897.00 |
EB Prepaid income (2) | 153 228.00 | 210 821.00 | | 153 228.00 |
EC TOTAL (IV) | 868 511.00 | 631 234.00 | | 868 511.00 |
EE Grand total (I to V) | 969 754.00 | 773 959.00 | | 969 754.00 |
EG Accrued income and payables due within one year | 785 659.00 | 631 234.00 | | 785 659.00 |
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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 | 134 491.00 | 21 448.00 | | 134 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 701.00 | 21 448.00 | | 131 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 168.00 | 136 168.00 | | 136 168.00 |
8D Social Security and Other Social Organizations | 124 422.00 | 124 422.00 | | 124 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 494.00 | 27 494.00 | | 27 494.00 |
8L Deferred income | 153 228.00 | 153 228.00 | | 153 228.00 |
UT Other financial assets | 38 210.00 | | 38 210.00 | 38 210.00 |
VG Loans with a maturity of up to one year at origin | 350 054.00 | 267 203.00 | 82 851.00 | 350 054.00 |
VS Prepaid expenses | 331 186.00 | 331 186.00 | | 331 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 396.00 | 331 186.00 | 38 210.00 | 369 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 366.00 | 708 515.00 | 82 851.00 | 791 366.00 |
