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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 776.00 | | 27 776.00 | 27 776.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 946.00 | 67 946.00 | | 67 946.00 |
AT Other tangible assets | 143 478.00 | 132 655.00 | 10 823.00 | 143 478.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 244 464.00 | 204 601.00 | 39 862.00 | 244 464.00 |
BL Raw materials, supplies | 50 090.00 | | 50 090.00 | 50 090.00 |
BN Goods in progress | 23 048.00 | | 23 048.00 | 23 048.00 |
BX Customers and related accounts | 229 007.00 | 4 801.00 | 224 206.00 | 229 007.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CD Marketable securities | 67 598.00 | | 67 598.00 | 67 598.00 |
CF Cash and cash equivalents | 56 885.00 | | 56 885.00 | 56 885.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 436 522.00 | 4 801.00 | 431 721.00 | 436 522.00 |
CO Grand total (0 to V) | 680 985.00 | 209 402.00 | 471 583.00 | 680 985.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 142.00 | 238 137.00 | | 194 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 717.00 | -43 995.00 | | 33 717.00 |
DL TOTAL (I) | 236 243.00 | 202 526.00 | | 236 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 361.00 | 55 746.00 | | 47 361.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 60 990.00 | 60 983.00 | | 60 990.00 |
DY Tax and social security liabilities | 103 297.00 | 93 324.00 | | 103 297.00 |
EA Other liabilities | 23 691.00 | 5 789.00 | | 23 691.00 |
EB Prepaid income (2) | | 3 728.00 | | |
EC TOTAL (IV) | 235 340.00 | 226 770.00 | | 235 340.00 |
EE Grand total (I to V) | 471 583.00 | 429 296.00 | | 471 583.00 |
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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 | 197 560.00 | 7 041.00 | | 197 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 560.00 | 7 041.00 | | 193 560.00 |
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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 | 60 990.00 | 60 990.00 | | 60 990.00 |
8D Social Security and Other Social Organizations | 103 297.00 | 103 297.00 | | 103 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 691.00 | 63 691.00 | | 63 691.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 7 361.00 | 5 246.00 | 2 115.00 | 7 361.00 |
VS Prepaid expenses | 238 901.00 | 238 901.00 | | 238 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 113.00 | 238 901.00 | 1 212.00 | 240 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 340.00 | 233 224.00 | 2 115.00 | 235 340.00 |
