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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 | 316.00 | 316.00 | | 316.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AJ Other Intangible Assets | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 75 951.00 | 73 520.00 | 2 432.00 | 75 951.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 46 957.00 | | 46 957.00 |
AT Other tangible assets | 425 541.00 | 400 910.00 | 24 630.00 | 425 541.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 563 370.00 | 524 840.00 | 38 530.00 | 563 370.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 188 537.00 | | 188 537.00 | 188 537.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 102 742.00 | | 102 742.00 | 102 742.00 |
CJ TOTAL (II) | 317 152.00 | | 317 152.00 | 317 152.00 |
CO Grand total (0 to V) | 880 522.00 | 524 840.00 | 355 682.00 | 880 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 929.00 | | | 32 929.00 |
DD Legal reserve (1) | 3 293.00 | | | 3 293.00 |
DE Statutory or contractual reserves | 77 613.00 | | | 77 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | | | -12 077.00 |
DL TOTAL (I) | 101 758.00 | | | 101 758.00 |
DU Loans and Debts from Credit Institutions (3) | 51 848.00 | | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | | | 8 968.00 |
DW Advances and down payments received on current orders | 50 910.00 | | | 50 910.00 |
DX Trade payables and related accounts | 39 954.00 | | | 39 954.00 |
DY Tax and social security liabilities | 102 228.00 | | | 102 228.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 253 924.00 | | | 253 924.00 |
EE Grand total (I to V) | 355 682.00 | | | 355 682.00 |
EG Accrued income and payables due within one year | 203 014.00 | | | 203 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 765 237.00 | | 9.00 | 765 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 201 876.00 | 563 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 876.00 | 548 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 325.00 | | | 750 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 9.00 | 757.00 |
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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 | 689 432.00 | 35 045.00 | 199 636.00 | 689 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 978.00 | 35 045.00 | 199 636.00 | 685 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 212.00 | 111 212.00 | | 111 212.00 |
VH Loans with a maturity of more than one year at origin | 51 848.00 | 51 848.00 | | 51 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 014.00 | 203 014.00 | | 203 014.00 |
