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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 | 22 038.00 | 5 560.00 | 16 479.00 | 22 038.00 |
AH Goodwill | 480 551.00 | | 480 551.00 | 480 551.00 |
AJ Other Intangible Assets | 183 394.00 | 4 016.00 | 179 377.00 | 183 394.00 |
AP Buildings | 153 139.00 | 133 775.00 | 19 364.00 | 153 139.00 |
AR Technical installations, industrial equipment and tools | 67 933.00 | 59 696.00 | 8 236.00 | 67 933.00 |
AT Other tangible assets | 1 129 059.00 | 699 271.00 | 429 788.00 | 1 129 059.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 2 046 386.00 | 902 319.00 | 1 144 067.00 | 2 046 386.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 478 977.00 | 6 759.00 | 472 218.00 | 478 977.00 |
BZ Other receivables | 113 293.00 | | 113 293.00 | 113 293.00 |
CF Cash and cash equivalents | 566 724.00 | | 566 724.00 | 566 724.00 |
CH Prepaid expenses | 22 281.00 | | 22 281.00 | 22 281.00 |
CJ TOTAL (II) | 1 181 909.00 | 6 759.00 | 1 175 151.00 | 1 181 909.00 |
CO Grand total (0 to V) | 3 228 295.00 | 909 078.00 | 2 319 218.00 | 3 228 295.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 996.00 | 10 000.00 | | 29 996.00 |
DB Share, merger, contribution premiums, etc. | 517 581.00 | | | 517 581.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 172 406.00 | 166 560.00 | | 172 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 550.00 | 5 847.00 | | 257 550.00 |
DL TOTAL (I) | 978 546.00 | 183 419.00 | | 978 546.00 |
DU Loans and Debts from Credit Institutions (3) | 593 788.00 | 213 326.00 | | 593 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 826.00 | | |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 177 534.00 | 12 788.00 | | 177 534.00 |
DY Tax and social security liabilities | 568 049.00 | 125 799.00 | | 568 049.00 |
EA Other liabilities | 1 300.00 | 176.00 | | 1 300.00 |
EC TOTAL (IV) | 1 340 671.00 | 357 957.00 | | 1 340 671.00 |
EE Grand total (I to V) | 2 319 218.00 | 541 376.00 | | 2 319 218.00 |
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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 | 311 945.00 | 763 695.00 | 173 321.00 | 311 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 9 925.00 | 3 337.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 957.00 | 753 770.00 | 169 984.00 | 308 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 759.00 | | |
7B Total provisions for depreciation | | 6 759.00 | | |
7C Grand total | | 6 759.00 | | |
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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 | 177 534.00 | 177 534.00 | | 177 534.00 |
8D Social Security and Other Social Organizations | 568 049.00 | 568 049.00 | | 568 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 593 788.00 | 180 626.00 | 341 027.00 | 593 788.00 |
VS Prepaid expenses | 614 550.00 | 614 550.00 | | 614 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 032.00 | 614 550.00 | 7 482.00 | 622 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 671.00 | 927 509.00 | 341 027.00 | 1 340 671.00 |
