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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 174.00 | 55 174.00 | | 55 174.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 694 107.00 | 614 945.00 | 79 162.00 | 694 107.00 |
AR Technical installations, industrial equipment and tools | 120 061.00 | 112 579.00 | 7 482.00 | 120 061.00 |
AT Other tangible assets | 819 154.00 | 410 612.00 | 408 541.00 | 819 154.00 |
AV Fixed assets in progress | 5 874.00 | | 5 874.00 | 5 874.00 |
BB Receivables related to investments | 193 994.00 | | 193 994.00 | 193 994.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 84 490.00 | | 84 490.00 | 84 490.00 |
BJ TOTAL (I) | 2 074 386.00 | 1 194 390.00 | 879 996.00 | 2 074 386.00 |
BV Advances and down payments on orders | 20 723.00 | | 20 723.00 | 20 723.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 137 871.00 | | 137 871.00 | 137 871.00 |
CD Marketable securities | 199 523.00 | | 199 523.00 | 199 523.00 |
CF Cash and cash equivalents | 1 625 323.00 | | 1 625 323.00 | 1 625 323.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 2 010 328.00 | | 2 010 328.00 | 2 010 328.00 |
CO Grand total (0 to V) | 4 084 714.00 | 1 194 390.00 | 2 890 324.00 | 4 084 714.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 283 800.00 | | | 283 800.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 343 337.00 | | | 343 337.00 |
DH Retained earnings | 17 142.00 | | | 17 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 404.00 | | | 322 404.00 |
DL TOTAL (I) | 1 034 444.00 | | | 1 034 444.00 |
DU Loans and Debts from Credit Institutions (3) | 915 199.00 | | | 915 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | | | 39 148.00 |
DX Trade payables and related accounts | 506 405.00 | | | 506 405.00 |
DY Tax and social security liabilities | 349 730.00 | | | 349 730.00 |
EA Other liabilities | 45 398.00 | | | 45 398.00 |
EC TOTAL (IV) | 1 855 880.00 | | | 1 855 880.00 |
EE Grand total (I to V) | 2 890 324.00 | | | 2 890 324.00 |
EG Accrued income and payables due within one year | 991 037.00 | | | 991 037.00 |
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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 | 1 164 569.00 | 137 810.00 | 107 989.00 | 1 164 569.00 |
PE DEPRECIATION Total including other intangible assets | 50 856.00 | 5 398.00 | | 50 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 713.00 | 132 412.00 | 107 989.00 | 1 113 713.00 |
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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 | 39 148.00 | 39 148.00 | | 39 148.00 |
8B Suppliers and Related Accounts | 506 405.00 | 506 405.00 | | 506 405.00 |
8D Social Security and Other Social Organizations | 349 730.00 | 349 730.00 | | 349 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 278 838.00 | | 278 836.00 | 278 838.00 |
VG Loans with a maturity of up to one year at origin | 915 199.00 | 50 356.00 | 864 843.00 | 915 199.00 |
VS Prepaid expenses | 164 760.00 | 164 760.00 | | 164 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 596.00 | 164 760.00 | 278 836.00 | 443 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 880.00 | 991 037.00 | 864 843.00 | 1 855 880.00 |
