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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 418 381.00 | |
AP Buildings | | | 13 342.00 | |
AR Technical installations, industrial equipment and tools | | | 21 578.00 | |
AT Other tangible assets | | | 327 056.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BH Other financial assets | | | 4 008.00 | |
BJ TOTAL (I) | | | 815 636.00 | |
BT Goods | | | 104 347.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 271 775.00 | |
BZ Other receivables | | | 28 046.00 | |
CD Marketable securities | | | 118 153.00 | |
CF Cash and cash equivalents | | | 625 000.00 | |
CH Prepaid expenses | | | 24 797.00 | |
CJ TOTAL (II) | | | 1 174 119.00 | |
CO Grand total (0 to V) | | | 1 989 756.00 | |
CS Evaluated investments - equity method | | | 16 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 099.00 | 90 099.00 | | 90 099.00 |
DG Other reserves | 20 205.00 | 313 706.00 | | 20 205.00 |
DH Retained earnings | 16 453.00 | | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 254.00 | 322 952.00 | | 397 254.00 |
DL TOTAL (I) | 1 425 012.00 | 1 627 758.00 | | 1 425 012.00 |
DU Loans and Debts from Credit Institutions (3) | 105 474.00 | 152 724.00 | | 105 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 200 071.00 | | 539.00 |
DW Advances and down payments received on current orders | 76 922.00 | 66 508.00 | | 76 922.00 |
DX Trade payables and related accounts | 95 125.00 | 98 591.00 | | 95 125.00 |
DY Tax and social security liabilities | 198 039.00 | 182 591.00 | | 198 039.00 |
EA Other liabilities | 88 641.00 | 101 179.00 | | 88 641.00 |
EC TOTAL (IV) | 564 743.00 | 801 667.00 | | 564 743.00 |
EE Grand total (I to V) | 1 989 756.00 | 2 429 425.00 | | 1 989 756.00 |
EG Accrued income and payables due within one year | 430 618.00 | | | 430 618.00 |
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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 | 806 779.00 | 105 604.00 | 1 410.00 | 806 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 196.00 | 105 604.00 | 1 410.00 | 796 196.00 |
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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 | 105 474.00 | 48 271.00 | 57 202.00 | 105 474.00 |
8B Suppliers and Related Accounts | 95 125.00 | 95 125.00 | | 95 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 221.00 | 287 221.00 | | 287 221.00 |
UT Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 821.00 | 299 821.00 | | 299 821.00 |
VS Prepaid expenses | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 626.00 | 324 618.00 | 19 008.00 | 343 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 821.00 | 430 618.00 | 57 202.00 | 487 821.00 |
