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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 | 1 022 542.00 | 724 523.00 | 298 020.00 | 1 022 542.00 |
AT Other tangible assets | 858 210.00 | 612 910.00 | 245 300.00 | 858 210.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 2 688 351.00 | 1 455 551.00 | 1 232 799.00 | 2 688 351.00 |
BL Raw materials, supplies | 352 396.00 | | 352 396.00 | 352 396.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 51 885.00 | | 51 885.00 | 51 885.00 |
BX Customers and related accounts | 599 151.00 | | 599 151.00 | 599 151.00 |
BZ Other receivables | 99 753.00 | | 99 753.00 | 99 753.00 |
CD Marketable securities | 9 523.00 | 2 753.00 | 6 770.00 | 9 523.00 |
CF Cash and cash equivalents | 2 275 486.00 | | 2 275 486.00 | 2 275 486.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 3 405 286.00 | 2 753.00 | 3 402 533.00 | 3 405 286.00 |
CO Grand total (0 to V) | 6 093 637.00 | 1 458 304.00 | 4 635 333.00 | 6 093 637.00 |
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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 | 2 580 189.00 | 2 579 272.00 | | 2 580 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | 917.00 | | 128 623.00 |
DL TOTAL (I) | 2 792 660.00 | 2 664 036.00 | | 2 792 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 160.00 | 1 283 097.00 | | 1 175 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 841.00 | 103 622.00 | | 126 841.00 |
DW Advances and down payments received on current orders | 2 612.00 | 649.00 | | 2 612.00 |
DX Trade payables and related accounts | 310 796.00 | 233 088.00 | | 310 796.00 |
DY Tax and social security liabilities | 216 819.00 | 280 841.00 | | 216 819.00 |
EA Other liabilities | 10 446.00 | 21 043.00 | | 10 446.00 |
EC TOTAL (IV) | 1 842 673.00 | 1 922 339.00 | | 1 842 673.00 |
EE Grand total (I to V) | 4 635 333.00 | 4 586 375.00 | | 4 635 333.00 |
EG Accrued income and payables due within one year | 790 710.00 | 1 223 087.00 | | 790 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 342.00 | | 384.00 |
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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 | 1 472 501.00 | 98 063.00 | 115 013.00 | 1 472 501.00 |
PE DEPRECIATION Total including other intangible assets | 50 229.00 | | | 50 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 272.00 | 98 063.00 | 115 012.00 | 1 422 272.00 |
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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 | 31 619.00 | 31 619.00 | | 31 619.00 |
8B Suppliers and Related Accounts | 310 796.00 | 310 796.00 | | 310 796.00 |
8D Social Security and Other Social Organizations | 216 819.00 | 216 819.00 | | 216 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 668.00 | 105 668.00 | | 105 668.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 1 175 160.00 | 123 197.00 | 931 962.00 | 1 175 160.00 |
VS Prepaid expenses | 715 996.00 | 715 996.00 | | 715 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 715 996.00 | 3 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 061.00 | 788 098.00 | 931 962.00 | 1 840 061.00 |
