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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 391 486.00 | 269 892.00 | 121 594.00 | 391 486.00 |
AT Other tangible assets | 190 889.00 | 161 511.00 | 29 378.00 | 190 889.00 |
BD Other fixed assets | 101 115.00 | | 101 115.00 | 101 115.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 706 899.00 | 432 592.00 | 274 307.00 | 706 899.00 |
BX Customers and related accounts | 614 195.00 | 33 946.00 | 580 249.00 | 614 195.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CD Marketable securities | 1 215 016.00 | | 1 215 016.00 | 1 215 016.00 |
CF Cash and cash equivalents | 1 279 226.00 | | 1 279 226.00 | 1 279 226.00 |
CH Prepaid expenses | 57 130.00 | | 57 130.00 | 57 130.00 |
CJ TOTAL (II) | 3 180 880.00 | 33 946.00 | 3 146 934.00 | 3 180 880.00 |
CO Grand total (0 to V) | 3 887 779.00 | 466 538.00 | 3 421 241.00 | 3 887 779.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 488 618.00 | 2 263 953.00 | | 2 488 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 088.00 | 224 666.00 | | 412 088.00 |
DL TOTAL (I) | 2 954 368.00 | 2 542 280.00 | | 2 954 368.00 |
DP Provisions for Risks | | 95 443.00 | | |
DR TOTAL (IV) | | 95 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 14 702.00 | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 648.00 | 205 464.00 | | 30 648.00 |
DW Advances and down payments received on current orders | 1 422.00 | 2 572.00 | | 1 422.00 |
DX Trade payables and related accounts | 155 516.00 | 167 784.00 | | 155 516.00 |
DY Tax and social security liabilities | 242 623.00 | 257 889.00 | | 242 623.00 |
EA Other liabilities | 31 755.00 | 9 754.00 | | 31 755.00 |
EC TOTAL (IV) | 466 873.00 | 658 164.00 | | 466 873.00 |
EE Grand total (I to V) | 3 421 241.00 | 3 295 887.00 | | 3 421 241.00 |
EG Accrued income and payables due within one year | 466 872.00 | 658 164.00 | | 466 872.00 |
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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 | 400 581.00 | 40 826.00 | 8 815.00 | 400 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 392.00 | 40 826.00 | 8 815.00 | 399 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 443.00 | | 95 443.00 | 95 443.00 |
7C Grand total | 95 443.00 | | 95 443.00 | 95 443.00 |
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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 | 155 516.00 | 155 516.00 | | 155 516.00 |
8C Staff and Related Accounts | 242 623.00 | 242 623.00 | | 242 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 403.00 | 62 403.00 | | 62 403.00 |
UT Other financial assets | 5 451.00 | 2 000.00 | 3 451.00 | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 686 638.00 | 686 638.00 | | 686 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 089.00 | 688 638.00 | 3 451.00 | 692 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 451.00 | 465 450.00 | | 465 451.00 |
