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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 472 861.00 | 400 945.00 | 71 916.00 | 472 861.00 |
AT Other tangible assets | 458 313.00 | 364 662.00 | 93 651.00 | 458 313.00 |
BD Other fixed assets | 54 781.00 | | 54 781.00 | 54 781.00 |
BJ TOTAL (I) | 991 233.00 | 767 837.00 | 223 397.00 | 991 233.00 |
BL Raw materials, supplies | 43 211.00 | | 43 211.00 | 43 211.00 |
BN Goods in progress | 64 510.00 | | 64 510.00 | 64 510.00 |
BP Services in progress | 115 275.00 | | 115 275.00 | 115 275.00 |
BX Customers and related accounts | 82 378.00 | | 82 378.00 | 82 378.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 172 835.00 | | 172 835.00 | 172 835.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 504 448.00 | | 504 448.00 | 504 448.00 |
CO Grand total (0 to V) | 1 495 681.00 | 767 837.00 | 727 844.00 | 1 495 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 403 094.00 | | | 403 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 414 921.00 | | | 414 921.00 |
DU Loans and Debts from Credit Institutions (3) | 123 104.00 | | | 123 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 10 801.00 | | | 10 801.00 |
DX Trade payables and related accounts | 70 085.00 | | | 70 085.00 |
DY Tax and social security liabilities | 89 081.00 | | | 89 081.00 |
EA Other liabilities | 18 852.00 | | | 18 852.00 |
EC TOTAL (IV) | 312 923.00 | | | 312 923.00 |
EE Grand total (I to V) | 727 844.00 | | | 727 844.00 |
EG Accrued income and payables due within one year | 302 122.00 | | | 302 122.00 |
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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 | 987 715.00 | | 7 915.00 | 987 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 781.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 991 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | 931 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 655.00 | | 7 915.00 | 927 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 781.00 | | | 54 781.00 |
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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 | 697 555.00 | 74 678.00 | 4 396.00 | 697 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 325.00 | 74 678.00 | 4 396.00 | 695 325.00 |
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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 | 123 104.00 | 123 104.00 | | 123 104.00 |
8B Suppliers and Related Accounts | 70 085.00 | 70 085.00 | | 70 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 934.00 | 108 934.00 | | 108 934.00 |
UT Other financial assets | 102 336.00 | 102 336.00 | | 102 336.00 |
VA Doubtful or disputed receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 616.00 | 108 616.00 | | 108 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 122.00 | 302 122.00 | | 302 122.00 |
