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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AR Technical installations, industrial equipment and tools | 547 779.00 | 479 778.00 | 68 001.00 | 547 779.00 |
AT Other tangible assets | 350 614.00 | 304 893.00 | 45 721.00 | 350 614.00 |
BB Receivables related to investments | 19 175.00 | | 19 175.00 | 19 175.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 977 456.00 | 784 671.00 | 192 784.00 | 977 456.00 |
BZ Other receivables | 101 123.00 | | 101 123.00 | 101 123.00 |
CF Cash and cash equivalents | 513 488.00 | | 513 488.00 | 513 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 612.00 | | 614 612.00 | 614 612.00 |
CO Grand total (0 to V) | 1 592 068.00 | 784 671.00 | 807 397.00 | 1 592 068.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 447 300.00 | 408 073.00 | | 447 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 39 226.00 | | 28 260.00 |
DJ Investment subsidies | 9 783.00 | 10 783.00 | | 9 783.00 |
DL TOTAL (I) | 535 944.00 | 508 683.00 | | 535 944.00 |
DU Loans and Debts from Credit Institutions (3) | 213 790.00 | 248 695.00 | | 213 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 8 210.00 | | 1 499.00 |
DW Advances and down payments received on current orders | 6 450.00 | 1 500.00 | | 6 450.00 |
DX Trade payables and related accounts | 9 827.00 | 10 638.00 | | 9 827.00 |
DY Tax and social security liabilities | 30 269.00 | 25 383.00 | | 30 269.00 |
EA Other liabilities | 9 615.00 | | | 9 615.00 |
EC TOTAL (IV) | 271 452.00 | 294 428.00 | | 271 452.00 |
EE Grand total (I to V) | 807 397.00 | 803 112.00 | | 807 397.00 |
EG Accrued income and payables due within one year | 86 560.00 | 269 250.00 | | 86 560.00 |
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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 | 938 579.00 | | 38 878.00 | 938 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 537.00 | |
I4 DECREASES Grand Total | | | 977 456.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 117.00 | | 30 278.00 | 868 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | 8 600.00 | 23 937.00 |
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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 | 727 317.00 | 57 354.00 | | 727 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 317.00 | 57 354.00 | | 727 317.00 |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 384.00 | 41 384.00 | | 41 384.00 |
UT Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
UX Other trade receivables | 85 911.00 | 85 911.00 | | 85 911.00 |
VG Loans with a maturity of up to one year at origin | 213 790.00 | 35 348.00 | 178 442.00 | 213 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 949.00 | 85 911.00 | 20 037.00 | 105 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 002.00 | 86 560.00 | 178 442.00 | 265 002.00 |
