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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AJ Other Intangible Assets | 11 396.00 | 6 996.00 | 4 401.00 | 11 396.00 |
AP Buildings | 810 107.00 | 571 573.00 | 238 534.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 380 387.00 | 254 443.00 | 125 944.00 | 380 387.00 |
AT Other tangible assets | 1 236 858.00 | 1 034 554.00 | 202 304.00 | 1 236 858.00 |
BJ TOTAL (I) | 2 810 248.00 | 1 867 566.00 | 942 683.00 | 2 810 248.00 |
BL Raw materials, supplies | 247 224.00 | | 247 224.00 | 247 224.00 |
BV Advances and down payments on orders | 12 402.00 | | 12 402.00 | 12 402.00 |
BX Customers and related accounts | 755 719.00 | | 755 719.00 | 755 719.00 |
BZ Other receivables | 46 199.00 | | 46 199.00 | 46 199.00 |
CF Cash and cash equivalents | 1 138 936.00 | | 1 138 936.00 | 1 138 936.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 2 209 516.00 | | 2 209 516.00 | 2 209 516.00 |
CO Grand total (0 to V) | 5 019 763.00 | 1 867 566.00 | 3 152 196.00 | 5 019 763.00 |
CS Evaluated investments - equity method | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 890 059.00 | 857 752.00 | | 890 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 92 306.00 | | 12 642.00 |
DL TOTAL (I) | 987 741.00 | 1 035 098.00 | | 987 741.00 |
DT Other Bond Issues | 1 263 139.00 | 446 374.00 | | 1 263 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 21 128.00 | | 6 584.00 |
DW Advances and down payments received on current orders | 188 490.00 | 188 766.00 | | 188 490.00 |
DX Trade payables and related accounts | 254 249.00 | 243 334.00 | | 254 249.00 |
DY Tax and social security liabilities | 440 061.00 | 213 423.00 | | 440 061.00 |
EA Other liabilities | 11 933.00 | 7 342.00 | | 11 933.00 |
EC TOTAL (IV) | 2 164 455.00 | 1 120 367.00 | | 2 164 455.00 |
EE Grand total (I to V) | 3 152 196.00 | 2 155 466.00 | | 3 152 196.00 |
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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 | 1 739 998.00 | 169 372.00 | 41 804.00 | 1 739 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 2 708.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 710.00 | 166 664.00 | 41 804.00 | 1 735 710.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 254 249.00 | 254 249.00 | | 254 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
VG Loans with a maturity of up to one year at origin | 1 263 139.00 | 980 729.00 | 208 931.00 | 1 263 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 061.00 | 440 061.00 | | 440 061.00 |
VS Prepaid expenses | 810 953.00 | 810 953.00 | | 810 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 953.00 | 810 953.00 | | 810 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 966.00 | 1 693 556.00 | 208 931.00 | 1 975 966.00 |
