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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 | 4 244.00 | 3 240.00 | 1 004.00 | 4 244.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 281 808.00 | 246 649.00 | 35 160.00 | 281 808.00 |
AR Technical installations, industrial equipment and tools | 154 543.00 | 148 860.00 | 5 683.00 | 154 543.00 |
AT Other tangible assets | 114 969.00 | 49 394.00 | 65 575.00 | 114 969.00 |
AV Fixed assets in progress | 149 593.00 | | 149 593.00 | 149 593.00 |
BD Other fixed assets | 120 494.00 | | 120 494.00 | 120 494.00 |
BH Other financial assets | 29 064.00 | | 29 064.00 | 29 064.00 |
BJ TOTAL (I) | 1 014 715.00 | 448 142.00 | 566 573.00 | 1 014 715.00 |
BT Goods | 164 533.00 | | 164 533.00 | 164 533.00 |
BV Advances and down payments on orders | 60 869.00 | | 60 869.00 | 60 869.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 240 244.00 | | 240 244.00 | 240 244.00 |
CF Cash and cash equivalents | 199 669.00 | | 199 669.00 | 199 669.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 689 187.00 | | 689 187.00 | 689 187.00 |
CO Grand total (0 to V) | 1 703 902.00 | 448 142.00 | 1 255 760.00 | 1 703 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DB Share, merger, contribution premiums, etc. | 16 882.00 | | | 16 882.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DG Other reserves | 372 505.00 | | | 372 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 069.00 | | | 192 069.00 |
DL TOTAL (I) | 595 101.00 | | | 595 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 553.00 | | | 128 553.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 425 499.00 | | | 425 499.00 |
DY Tax and social security liabilities | 106 076.00 | | | 106 076.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 660 659.00 | | | 660 659.00 |
EE Grand total (I to V) | 1 255 760.00 | | | 1 255 760.00 |
EG Accrued income and payables due within one year | 660 659.00 | | | 660 659.00 |
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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 | 403 949.00 | 44 193.00 | | 403 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 16.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 725.00 | 44 177.00 | | 400 725.00 |
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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 | 128 553.00 | 128 553.00 | | 128 553.00 |
8B Suppliers and Related Accounts | 425 499.00 | 425 499.00 | | 425 499.00 |
8D Social Security and Other Social Organizations | 106 076.00 | 106 076.00 | | 106 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 29 064.00 | | 29 064.00 | 29 064.00 |
VS Prepaid expenses | 264 116.00 | 264 116.00 | | 264 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 180.00 | 264 116.00 | 29 064.00 | 293 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 609.00 | 660 609.00 | | 660 609.00 |
