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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 50 230.00 | 50 229.00 | 1.00 | 50 230.00 |
AP Buildings | 67 890.00 | 67 890.00 | | 67 890.00 |
AR Technical installations, industrial equipment and tools | 983 224.00 | 713 202.00 | 270 021.00 | 983 224.00 |
AT Other tangible assets | 738 369.00 | 641 180.00 | 97 189.00 | 738 369.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 2 529 191.00 | 1 472 501.00 | 1 056 690.00 | 2 529 191.00 |
BL Raw materials, supplies | 225 641.00 | | 225 641.00 | 225 641.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 631 779.00 | 34 968.00 | 596 810.00 | 631 779.00 |
BZ Other receivables | 120 406.00 | | 120 406.00 | 120 406.00 |
CD Marketable securities | 122 827.00 | 45 356.00 | 77 471.00 | 122 827.00 |
CF Cash and cash equivalents | 2 474 601.00 | | 2 474 601.00 | 2 474 601.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 3 610 009.00 | 80 324.00 | 3 529 685.00 | 3 610 009.00 |
CO Grand total (0 to V) | 6 139 200.00 | 1 552 825.00 | 4 586 375.00 | 6 139 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 579 272.00 | 2 480 281.00 | | 2 579 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 98 991.00 | | 917.00 |
DL TOTAL (I) | 2 664 036.00 | 2 663 119.00 | | 2 664 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 097.00 | 171 126.00 | | 1 283 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 622.00 | 100 622.00 | | 103 622.00 |
DW Advances and down payments received on current orders | 649.00 | 6 917.00 | | 649.00 |
DX Trade payables and related accounts | 233 088.00 | 502 701.00 | | 233 088.00 |
DY Tax and social security liabilities | 280 841.00 | 283 695.00 | | 280 841.00 |
EA Other liabilities | 21 043.00 | 39 947.00 | | 21 043.00 |
EC TOTAL (IV) | 1 922 339.00 | 1 105 008.00 | | 1 922 339.00 |
EE Grand total (I to V) | 4 586 375.00 | 3 768 127.00 | | 4 586 375.00 |
EG Accrued income and payables due within one year | 1 223 087.00 | 1 022 510.00 | | 1 223 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 330.00 | | 342.00 |
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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 | 3 674 984.00 | 85 351.00 | 2 287 834.00 | 3 674 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 229.00 | | 2 250 000.00 | 2 300 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 755.00 | 85 351.00 | 37 834.00 | 1 374 755.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 233 088.00 | 233 088.00 | | 233 088.00 |
8D Social Security and Other Social Organizations | 280 841.00 | 280 841.00 | | 280 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 265.00 | 21 043.00 | | 116 265.00 |
VG Loans with a maturity of up to one year at origin | 1 283 097.00 | 679 067.00 | 364 030.00 | 1 283 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 788.00 | 760 330.00 | 3 458.00 | 763 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 690.00 | 1 222 439.00 | 364 030.00 | 1 921 690.00 |
