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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 518.00 | 5 518.00 | | 5 518.00 |
AP Buildings | 120 505.00 | 80 839.00 | 39 666.00 | 120 505.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 71 616.00 | 42 688.00 | 28 928.00 | 71 616.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 259 978.00 | 129 777.00 | 130 201.00 | 259 978.00 |
BT Goods | 94 774.00 | 6 575.00 | 88 199.00 | 94 774.00 |
BX Customers and related accounts | 42 624.00 | 460.00 | 42 164.00 | 42 624.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 20 832.00 | | 20 832.00 | 20 832.00 |
CF Cash and cash equivalents | 204 495.00 | | 204 495.00 | 204 495.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 366 891.00 | 7 035.00 | 359 856.00 | 366 891.00 |
CO Grand total (0 to V) | 626 869.00 | 136 812.00 | 490 057.00 | 626 869.00 |
CS Evaluated investments - equity method | 10 791.00 | | 10 791.00 | 10 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 041.00 | 233 831.00 | | 211 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 486.00 | -22 789.00 | | -20 486.00 |
DL TOTAL (I) | 245 556.00 | 266 041.00 | | 245 556.00 |
DT Other Bond Issues | 58 437.00 | 18 199.00 | | 58 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 15 022.00 | | 12 021.00 |
DW Advances and down payments received on current orders | 9 761.00 | 11 256.00 | | 9 761.00 |
DX Trade payables and related accounts | 120 095.00 | 63 254.00 | | 120 095.00 |
DY Tax and social security liabilities | 42 418.00 | 31 038.00 | | 42 418.00 |
EA Other liabilities | 1 769.00 | 2 732.00 | | 1 769.00 |
EC TOTAL (IV) | 244 501.00 | 141 499.00 | | 244 501.00 |
EE Grand total (I to V) | 490 057.00 | 407 541.00 | | 490 057.00 |
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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 | 164 392.00 | 20 201.00 | 54 816.00 | 164 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 875.00 | 20 201.00 | 54 816.00 | 158 875.00 |
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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 | 120 095.00 | 120 095.00 | | 120 095.00 |
8D Social Security and Other Social Organizations | 42 418.00 | 42 418.00 | | 42 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 58 437.00 | 55 317.00 | 3 120.00 | 58 437.00 |
VS Prepaid expenses | 46 791.00 | 46 791.00 | | 46 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 873.00 | 46 791.00 | 5 082.00 | 51 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 741.00 | 231 620.00 | 3 120.00 | 234 741.00 |
