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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 566.00 | 3 854.00 | 14 712.00 | 18 566.00 |
AH Goodwill | 248 547.00 | | 248 547.00 | 248 547.00 |
AN Land | 7 500.00 | 2 767.00 | 4 733.00 | 7 500.00 |
AP Buildings | 218 759.00 | 214 128.00 | 4 630.00 | 218 759.00 |
AR Technical installations, industrial equipment and tools | 102 336.00 | 92 093.00 | 10 243.00 | 102 336.00 |
AT Other tangible assets | 314 716.00 | 208 853.00 | 105 863.00 | 314 716.00 |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 973 889.00 | 521 696.00 | 452 193.00 | 973 889.00 |
BT Goods | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 193 351.00 | | 193 351.00 | 193 351.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 338 144.00 | | 338 144.00 | 338 144.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 565 223.00 | | 565 223.00 | 565 223.00 |
CO Grand total (0 to V) | 1 539 112.00 | 521 696.00 | 1 017 417.00 | 1 539 112.00 |
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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 | 389 558.00 | 387 721.00 | | 389 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 1 836.00 | | 28 751.00 |
DL TOTAL (I) | 426 694.00 | 397 942.00 | | 426 694.00 |
DU Loans and Debts from Credit Institutions (3) | 211 716.00 | 110 969.00 | | 211 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068.00 | 38 515.00 | | 41 068.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 187 177.00 | 203 749.00 | | 187 177.00 |
DY Tax and social security liabilities | 147 811.00 | 157 495.00 | | 147 811.00 |
EA Other liabilities | 2 951.00 | 2 706.00 | | 2 951.00 |
EC TOTAL (IV) | 590 723.00 | 513 734.00 | | 590 723.00 |
EE Grand total (I to V) | 1 017 417.00 | 911 676.00 | | 1 017 417.00 |
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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 | 492 678.00 | 29 017.00 | | 492 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 852.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 677.00 | 28 166.00 | | 489 677.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 187 177.00 | 187 177.00 | | 187 177.00 |
8D Social Security and Other Social Organizations | 147 811.00 | 147 811.00 | | 147 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 019.00 | 29 019.00 | | 29 019.00 |
UT Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
VG Loans with a maturity of up to one year at origin | 211 716.00 | 128 208.00 | 83 508.00 | 211 716.00 |
VS Prepaid expenses | 209 407.00 | 209 407.00 | | 209 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 873.00 | 209 407.00 | 63 466.00 | 272 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 723.00 | 507 215.00 | 83 508.00 | 590 723.00 |
