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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AJ Other Intangible Assets | 10 673.00 | 9 307.00 | 1 366.00 | 10 673.00 |
AP Buildings | 134 731.00 | 117 737.00 | 16 994.00 | 134 731.00 |
AR Technical installations, industrial equipment and tools | 159 287.00 | 149 799.00 | 9 488.00 | 159 287.00 |
AT Other tangible assets | 1 109 189.00 | 694 120.00 | 415 069.00 | 1 109 189.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 934 670.00 | 970 964.00 | 963 706.00 | 1 934 670.00 |
BT Goods | 7 506.00 | | 7 506.00 | 7 506.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 458 258.00 | | 458 258.00 | 458 258.00 |
CH Prepaid expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
CJ TOTAL (II) | 518 863.00 | | 518 863.00 | 518 863.00 |
CO Grand total (0 to V) | 2 453 532.00 | 970 964.00 | 1 482 568.00 | 2 453 532.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 030.00 | 575 515.00 | | 419 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 581.00 | -156 485.00 | | 70 581.00 |
DL TOTAL (I) | 498 411.00 | 427 830.00 | | 498 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 432.00 | 761 370.00 | | 867 432.00 |
DW Advances and down payments received on current orders | 8 944.00 | 34 873.00 | | 8 944.00 |
DX Trade payables and related accounts | 29 942.00 | 35 540.00 | | 29 942.00 |
DY Tax and social security liabilities | 77 840.00 | 20 122.00 | | 77 840.00 |
EC TOTAL (IV) | 984 157.00 | 851 905.00 | | 984 157.00 |
EE Grand total (I to V) | 1 482 569.00 | 1 279 735.00 | | 1 482 569.00 |
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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 | 909 217.00 | 61 747.00 | | 909 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 773.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 683.00 | 60 974.00 | | 900 683.00 |
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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 | 29 942.00 | 29 942.00 | | 29 942.00 |
8D Social Security and Other Social Organizations | 77 840.00 | 77 840.00 | | 77 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 334.00 | 45 334.00 | | 45 334.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 822 098.00 | 334 720.00 | 399 681.00 | 822 098.00 |
VS Prepaid expenses | 51 612.00 | 51 612.00 | | 51 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 099.00 | 52 099.00 | | 52 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 214.00 | 487 836.00 | 399 681.00 | 975 214.00 |
