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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 1 773.00 | 1 773.00 | | 1 773.00 |
AR Technical installations, industrial equipment and tools | 86 508.00 | 39 820.00 | 46 688.00 | 86 508.00 |
AT Other tangible assets | 192 294.00 | 113 818.00 | 78 476.00 | 192 294.00 |
BJ TOTAL (I) | 323 167.00 | 155 410.00 | 167 757.00 | 323 167.00 |
BL Raw materials, supplies | 39 725.00 | | 39 725.00 | 39 725.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 37 259.00 | | 37 259.00 | 37 259.00 |
BX Customers and related accounts | 146 510.00 | 6 914.00 | 139 595.00 | 146 510.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CF Cash and cash equivalents | 59 867.00 | | 59 867.00 | 59 867.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 334 291.00 | 6 914.00 | 327 376.00 | 334 291.00 |
CO Grand total (0 to V) | 657 457.00 | 162 324.00 | 495 133.00 | 657 457.00 |
CS Evaluated investments - equity method | 1 093.00 | | 1 093.00 | 1 093.00 |
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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 |
DG Other reserves | 146 918.00 | 140 699.00 | | 146 918.00 |
DH Retained earnings | 7 403.00 | 7 403.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | 6 219.00 | | -9 701.00 |
DL TOTAL (I) | 153 421.00 | 163 121.00 | | 153 421.00 |
DT Other Bond Issues | 159 197.00 | 75 344.00 | | 159 197.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 100.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 237.00 | 43 471.00 | | 30 237.00 |
DW Advances and down payments received on current orders | | 1 844.00 | | |
DX Trade payables and related accounts | 68 138.00 | 37 511.00 | | 68 138.00 |
DY Tax and social security liabilities | 72 477.00 | 64 760.00 | | 72 477.00 |
EA Other liabilities | 11 571.00 | 36 961.00 | | 11 571.00 |
EC TOTAL (IV) | 341 713.00 | 259 990.00 | | 341 713.00 |
EE Grand total (I to V) | 495 133.00 | 423 112.00 | | 495 133.00 |
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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 | 139 688.00 | 28 622.00 | 12 900.00 | 139 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 155.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 070.00 | 28 467.00 | 12 900.00 | 138 070.00 |
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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 | 68 138.00 | 68 138.00 | | 68 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 808.00 | 41 808.00 | | 41 808.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 159 290.00 | 85 168.00 | 74 122.00 | 159 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 477.00 | 72 477.00 | | 72 477.00 |
VS Prepaid expenses | 188 039.00 | 188 039.00 | | 188 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 153.00 | 188 039.00 | 114.00 | 188 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 713.00 | 267 590.00 | 74 122.00 | 341 713.00 |
