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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AJ Other Intangible Assets | 11 396.00 | 9 704.00 | 1 693.00 | 11 396.00 |
AP Buildings | 810 107.00 | 604 213.00 | 205 895.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 391 128.00 | 261 145.00 | 129 983.00 | 391 128.00 |
AT Other tangible assets | 1 231 960.00 | 1 097 609.00 | 134 350.00 | 1 231 960.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 824 091.00 | 1 972 671.00 | 851 420.00 | 2 824 091.00 |
BL Raw materials, supplies | 216 409.00 | | 216 409.00 | 216 409.00 |
BV Advances and down payments on orders | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 853 515.00 | | 853 515.00 | 853 515.00 |
BZ Other receivables | 21 477.00 | | 21 477.00 | 21 477.00 |
CF Cash and cash equivalents | 263 307.00 | | 263 307.00 | 263 307.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 1 377 869.00 | | 1 377 869.00 | 1 377 869.00 |
CO Grand total (0 to V) | 4 201 960.00 | 1 972 671.00 | 2 229 289.00 | 4 201 960.00 |
CS Evaluated investments - equity method | 18 294.00 | | 18 294.00 | 18 294.00 |
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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 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 852 701.00 | 890 059.00 | | 852 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 188.00 | 12 642.00 | | 157 188.00 |
DL TOTAL (I) | 1 094 929.00 | 987 741.00 | | 1 094 929.00 |
DT Other Bond Issues | 281 845.00 | 1 263 139.00 | | 281 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 6 584.00 | | 3 259.00 |
DW Advances and down payments received on current orders | 227 222.00 | 188 490.00 | | 227 222.00 |
DX Trade payables and related accounts | 119 596.00 | 254 249.00 | | 119 596.00 |
DY Tax and social security liabilities | 493 945.00 | 440 061.00 | | 493 945.00 |
EA Other liabilities | 8 493.00 | 11 933.00 | | 8 493.00 |
EC TOTAL (IV) | 1 134 360.00 | 2 164 455.00 | | 1 134 360.00 |
EE Grand total (I to V) | 2 229 289.00 | 3 152 196.00 | | 2 229 289.00 |
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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 | 1 860 570.00 | 149 723.00 | 47 327.00 | 1 860 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 570.00 | 149 723.00 | 47 327.00 | 1 860 570.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 119 596.00 | 119 596.00 | | 119 596.00 |
8D Social Security and Other Social Organizations | 493 945.00 | 493 945.00 | | 493 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 281 845.00 | 79 676.00 | 137 039.00 | 281 845.00 |
VS Prepaid expenses | 886 013.00 | 886 013.00 | | 886 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 013.00 | 886 013.00 | | 886 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 138.00 | 704 969.00 | 137 039.00 | 907 138.00 |
