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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 33 922.00 | 27 674.00 | 6 248.00 | 33 922.00 |
AR Technical installations, industrial equipment and tools | 154 684.00 | 138 181.00 | 16 503.00 | 154 684.00 |
AT Other tangible assets | 440 271.00 | 360 826.00 | 79 445.00 | 440 271.00 |
BB Receivables related to investments | 4 420.00 | | 4 420.00 | 4 420.00 |
BD Other fixed assets | 53 753.00 | | 53 753.00 | 53 753.00 |
BH Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
BJ TOTAL (I) | 802 436.00 | 526 681.00 | 275 755.00 | 802 436.00 |
BN Goods in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BT Goods | 199 643.00 | 31 843.00 | 167 801.00 | 199 643.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 520 075.00 | 14 323.00 | 505 752.00 | 520 075.00 |
BZ Other receivables | 120 178.00 | | 120 178.00 | 120 178.00 |
CD Marketable securities | 256 794.00 | | 256 794.00 | 256 794.00 |
CF Cash and cash equivalents | 646 095.00 | | 646 095.00 | 646 095.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 1 770 992.00 | 46 165.00 | 1 724 827.00 | 1 770 992.00 |
CO Grand total (0 to V) | 2 573 428.00 | 572 846.00 | 2 000 581.00 | 2 573 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 600.00 | | | 759 600.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 75 960.00 | | | 75 960.00 |
DH Retained earnings | -288 510.00 | | | -288 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | | | 19 177.00 |
DL TOTAL (I) | 569 527.00 | | | 569 527.00 |
DU Loans and Debts from Credit Institutions (3) | 137 423.00 | | | 137 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 197.00 | | | 317 197.00 |
DX Trade payables and related accounts | 397 472.00 | | | 397 472.00 |
DY Tax and social security liabilities | 500 177.00 | | | 500 177.00 |
EA Other liabilities | 28 013.00 | | | 28 013.00 |
EB Prepaid income (2) | 50 772.00 | | | 50 772.00 |
EC TOTAL (IV) | 1 431 055.00 | | | 1 431 055.00 |
EE Grand total (I to V) | 2 000 581.00 | | | 2 000 581.00 |
EG Accrued income and payables due within one year | 1 094 578.00 | | | 1 094 578.00 |
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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 | 511 444.00 | 26 378.00 | 11 141.00 | 511 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 504.00 | 3 170.00 | | 24 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 939.00 | 23 208.00 | 11 141.00 | 486 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 843.00 | | |
6T Receivables | 6 523.00 | 11 538.00 | 3 738.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 43 381.00 | 3 738.00 | 6 523.00 |
7C Grand total | 6 523.00 | 43 381.00 | 3 738.00 | 6 523.00 |
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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 | 317 197.00 | 317 197.00 | | 317 197.00 |
8B Suppliers and Related Accounts | 397 472.00 | 90 547.00 | | 397 472.00 |
8D Social Security and Other Social Organizations | 500 177.00 | 500 177.00 | | 500 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
8L Deferred income | 50 772.00 | 50 772.00 | | 50 772.00 |
UT Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
VG Loans with a maturity of up to one year at origin | 137 423.00 | 107 871.00 | 29 552.00 | 137 423.00 |
VS Prepaid expenses | 652 215.00 | 652 215.00 | | 652 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 174.00 | 652 215.00 | 35 959.00 | 688 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 055.00 | 1 094 578.00 | 29 552.00 | 1 431 055.00 |
