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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AJ Other Intangible Assets | 4 939.00 | 4 939.00 | | 4 939.00 |
AP Buildings | 84 792.00 | 43 773.00 | 41 019.00 | 84 792.00 |
AR Technical installations, industrial equipment and tools | 70 674.00 | 61 469.00 | 9 205.00 | 70 674.00 |
AT Other tangible assets | 35 418.00 | 11 768.00 | 23 651.00 | 35 418.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 483 839.00 | 121 949.00 | 361 890.00 | 483 839.00 |
BT Goods | 1 265 096.00 | 110 847.00 | 1 154 250.00 | 1 265 096.00 |
BV Advances and down payments on orders | 374 795.00 | | 374 795.00 | 374 795.00 |
BX Customers and related accounts | 413 610.00 | 8 313.00 | 405 297.00 | 413 610.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 351 751.00 | | 351 751.00 | 351 751.00 |
CH Prepaid expenses | 46 666.00 | | 46 666.00 | 46 666.00 |
CJ TOTAL (II) | 2 454 546.00 | 119 159.00 | 2 335 387.00 | 2 454 546.00 |
CO Grand total (0 to V) | 2 938 385.00 | 241 109.00 | 2 697 277.00 | 2 938 385.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 42 978.00 | 42 978.00 | | 42 978.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 817 714.00 | 628 320.00 | | 817 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 126.00 | 189 394.00 | | 204 126.00 |
DL TOTAL (I) | 1 461 717.00 | 1 257 592.00 | | 1 461 717.00 |
DT Other Bond Issues | 190 790.00 | 15 545.00 | | 190 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 539.00 | 705 539.00 | | 505 539.00 |
DW Advances and down payments received on current orders | 97 800.00 | 86 251.00 | | 97 800.00 |
DX Trade payables and related accounts | 359 177.00 | 348 395.00 | | 359 177.00 |
DY Tax and social security liabilities | 82 253.00 | 33 288.00 | | 82 253.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 235 560.00 | 1 189 091.00 | | 1 235 560.00 |
EE Grand total (I to V) | 2 697 277.00 | 2 446 682.00 | | 2 697 277.00 |
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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 | 102 919.00 | 20 136.00 | 1 105.00 | 102 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 272.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 252.00 | 19 864.00 | 1 105.00 | 98 252.00 |
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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 | 359 177.00 | 359 177.00 | | 359 177.00 |
8D Social Security and Other Social Organizations | 82 254.00 | 82 254.00 | | 82 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 539.00 | 505 539.00 | | 505 539.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 190 790.00 | 27 814.00 | 114 080.00 | 190 790.00 |
VS Prepaid expenses | 462 904.00 | 462 904.00 | | 462 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 204.00 | 463 204.00 | | 463 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 760.00 | 974 784.00 | 114 080.00 | 1 137 760.00 |
