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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 9 817.00 | 2 310.00 | 12 127.00 |
AT Other tangible assets | 169 452.00 | 129 989.00 | 39 463.00 | 169 452.00 |
BH Other financial assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BJ TOTAL (I) | 432 566.00 | 139 805.00 | 292 761.00 | 432 566.00 |
BT Goods | 153 693.00 | | 153 693.00 | 153 693.00 |
BV Advances and down payments on orders | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 43 350.00 | 565.00 | 42 785.00 | 43 350.00 |
BZ Other receivables | 49 516.00 | | 49 516.00 | 49 516.00 |
CF Cash and cash equivalents | 252 425.00 | | 252 425.00 | 252 425.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 516 214.00 | 565.00 | 515 649.00 | 516 214.00 |
CO Grand total (0 to V) | 948 780.00 | 140 370.00 | 808 410.00 | 948 780.00 |
CS Evaluated investments - equity method | 15 502.00 | | 15 502.00 | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 33 802.00 | 33 802.00 | | 33 802.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 467 291.00 | 444 852.00 | | 467 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 593.00 | 36 438.00 | | 36 593.00 |
DL TOTAL (I) | 546 070.00 | 523 477.00 | | 546 070.00 |
DT Other Bond Issues | 126 386.00 | 48 550.00 | | 126 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 7 168.00 | | 4 959.00 |
DW Advances and down payments received on current orders | 7 790.00 | 6 755.00 | | 7 790.00 |
DX Trade payables and related accounts | 61 596.00 | 54 198.00 | | 61 596.00 |
DY Tax and social security liabilities | 60 996.00 | 48 828.00 | | 60 996.00 |
EA Other liabilities | 613.00 | 323.00 | | 613.00 |
EC TOTAL (IV) | 262 340.00 | 165 822.00 | | 262 340.00 |
EE Grand total (I to V) | 808 410.00 | 689 299.00 | | 808 410.00 |
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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 | 121 275.00 | 19 772.00 | 1 242.00 | 121 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 275.00 | 19 772.00 | 1 242.00 | 121 275.00 |
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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 | 61 596.00 | 61 596.00 | | 61 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
VG Loans with a maturity of up to one year at origin | 126 386.00 | 122 584.00 | 3 802.00 | 126 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 996.00 | 60 996.00 | | 60 996.00 |
VS Prepaid expenses | 104 223.00 | 104 223.00 | | 104 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 322.00 | 104 223.00 | 41 099.00 | 145 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 550.00 | 250 748.00 | 3 802.00 | 254 550.00 |
