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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 280.00 | 156.00 | 436.00 |
AP Buildings | 225 377.00 | 188 595.00 | 36 781.00 | 225 377.00 |
AR Technical installations, industrial equipment and tools | 160 287.00 | 106 220.00 | 54 067.00 | 160 287.00 |
AT Other tangible assets | 86 769.00 | 83 359.00 | 3 410.00 | 86 769.00 |
AX Advances and down payments | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 623 946.00 | 378 937.00 | 245 010.00 | 623 946.00 |
BT Goods | 259 700.00 | 5 300.00 | 254 400.00 | 259 700.00 |
BX Customers and related accounts | 40 164.00 | | 40 164.00 | 40 164.00 |
BZ Other receivables | 112 556.00 | | 112 556.00 | 112 556.00 |
CF Cash and cash equivalents | 38 420.00 | | 38 420.00 | 38 420.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 456 070.00 | 5 300.00 | 450 770.00 | 456 070.00 |
CO Grand total (0 to V) | 1 080 016.00 | 384 237.00 | 695 779.00 | 1 080 016.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 049.00 | | | 275 049.00 |
DB Share, merger, contribution premiums, etc. | 266.00 | | | 266.00 |
DD Legal reserve (1) | 7 515.00 | | | 7 515.00 |
DG Other reserves | 82 249.00 | | | 82 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 536.00 | | | 73 536.00 |
DL TOTAL (I) | 438 615.00 | | | 438 615.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 541.00 | | | 25 541.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 120 991.00 | | | 120 991.00 |
DY Tax and social security liabilities | 77 303.00 | | | 77 303.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 257 164.00 | | | 257 164.00 |
EE Grand total (I to V) | 695 779.00 | | | 695 779.00 |
EG Accrued income and payables due within one year | 242 450.00 | | | 242 450.00 |
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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 | 358 333.00 | 32 179.00 | 11 576.00 | 358 333.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 26.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 596.00 | 32 154.00 | 11 576.00 | 357 596.00 |
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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 | 5 833.00 | | 533.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | 533.00 | 5 833.00 |
7C Grand total | 5 833.00 | | 533.00 | 5 833.00 |
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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 | 25 541.00 | 25 541.00 | | 25 541.00 |
8B Suppliers and Related Accounts | 120 991.00 | 120 991.00 | | 120 991.00 |
8D Social Security and Other Social Organizations | 77 303.00 | 77 303.00 | | 77 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 26 181.00 | 11 467.00 | 14 714.00 | 26 181.00 |
VS Prepaid expenses | 157 949.00 | 157 949.00 | | 157 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 949.00 | 157 949.00 | | 157 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 695.00 | 241 981.00 | 14 714.00 | 256 695.00 |
