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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 469 342.00 | 371 316.00 | 98 026.00 | 469 342.00 |
AT Other tangible assets | 458 313.00 | 324 009.00 | 134 304.00 | 458 313.00 |
BD Other fixed assets | 54 781.00 | | 54 781.00 | 54 781.00 |
BJ TOTAL (I) | 987 715.00 | 697 555.00 | 290 160.00 | 987 715.00 |
BL Raw materials, supplies | 39 552.00 | | 39 552.00 | 39 552.00 |
BN Goods in progress | 66 785.00 | | 66 785.00 | 66 785.00 |
BP Services in progress | 98 443.00 | | 98 443.00 | 98 443.00 |
BX Customers and related accounts | 183 807.00 | | 183 807.00 | 183 807.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 114 770.00 | | 114 770.00 | 114 770.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 513 898.00 | | 513 898.00 | 513 898.00 |
CO Grand total (0 to V) | 1 501 612.00 | 697 555.00 | 804 058.00 | 1 501 612.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 381.00 | | | 391 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 713.00 | | | 51 713.00 |
DL TOTAL (I) | 451 479.00 | | | 451 479.00 |
DU Loans and Debts from Credit Institutions (3) | 161 853.00 | | | 161 853.00 |
DW Advances and down payments received on current orders | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 62 795.00 | | | 62 795.00 |
DY Tax and social security liabilities | 114 267.00 | | | 114 267.00 |
EA Other liabilities | 11 911.00 | | | 11 911.00 |
EC TOTAL (IV) | 352 579.00 | | | 352 579.00 |
EE Grand total (I to V) | 804 058.00 | | | 804 058.00 |
EG Accrued income and payables due within one year | 227 723.00 | | | 227 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 844 109.00 | | 197 943.00 | 844 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 781.00 | |
I4 DECREASES Grand Total | | 54 338.00 | 987 715.00 | |
IO DECREASES Total including other intangible assets | | 3 127.00 | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 210.00 | 927 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406.00 | | | 8 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 938.00 | | 167 928.00 | 810 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | 30 015.00 | 24 765.00 |
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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 | 679 119.00 | 70 875.00 | 52 439.00 | 679 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 235.00 | 3 127.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 996.00 | 70 640.00 | 49 312.00 | 673 996.00 |
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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 | 62 795.00 | 62 795.00 | | 62 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 178.00 | 126 178.00 | | 126 178.00 |
VG Loans with a maturity of up to one year at origin | 161 853.00 | 38 749.00 | 123 104.00 | 161 853.00 |
VS Prepaid expenses | 194 348.00 | 194 348.00 | | 194 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 348.00 | 194 348.00 | | 194 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 826.00 | 227 723.00 | 123 104.00 | 350 826.00 |
