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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 208.00 | | 353 206.00 | 353 208.00 |
AJ Other Intangible Assets | 11 396.00 | 11 396.00 | | 11 396.00 |
AP Buildings | 837 103.00 | 637 394.00 | 199 708.00 | 837 103.00 |
AR Technical installations, industrial equipment and tools | 463 227.00 | 301 051.00 | 162 176.00 | 463 227.00 |
AT Other tangible assets | 1 299 323.00 | 1 045 995.00 | 253 327.00 | 1 299 323.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 982 549.00 | 1 995 837.00 | 986 712.00 | 2 982 549.00 |
BL Raw materials, supplies | 255 804.00 | | 255 804.00 | 255 804.00 |
BV Advances and down payments on orders | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 909 326.00 | | 909 326.00 | 909 326.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 183 251.00 | | 183 251.00 | 183 251.00 |
CH Prepaid expenses | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 1 419 494.00 | | 1 419 494.00 | 1 419 494.00 |
CO Grand total (0 to V) | 4 402 043.00 | 1 995 837.00 | 2 406 206.00 | 4 402 043.00 |
CS Evaluated investments - equity method | 18 294.00 | | 18 294.00 | 18 294.00 |
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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 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 934 889.00 | 852 701.00 | | 934 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 821.00 | 157 188.00 | | 312 821.00 |
DL TOTAL (I) | 1 332 750.00 | 1 094 929.00 | | 1 332 750.00 |
DU Loans and Debts from Credit Institutions (3) | 206 459.00 | 281 845.00 | | 206 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 3 259.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 246 737.00 | 227 222.00 | | 246 737.00 |
DX Trade payables and related accounts | 150 951.00 | 119 596.00 | | 150 951.00 |
DY Tax and social security liabilities | 461 774.00 | 493 945.00 | | 461 774.00 |
EA Other liabilities | | 8 493.00 | | |
EB Prepaid income (2) | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 1 073 456.00 | 1 134 360.00 | | 1 073 456.00 |
EE Grand total (I to V) | 2 406 206.00 | 2 229 289.00 | | 2 406 206.00 |
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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 | 1 972 671.00 | 131 216.00 | 108 050.00 | 1 972 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 693.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 967.00 | 129 523.00 | 108 050.00 | 1 962 967.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 150 951.00 | 150 951.00 | | 150 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 206 459.00 | 60 329.00 | 131 216.00 | 206 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 774.00 | 461 774.00 | | 461 774.00 |
VS Prepaid expenses | 962 056.00 | 962 056.00 | | 962 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 056.00 | 962 056.00 | | 962 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 719.00 | 680 589.00 | 131 216.00 | 826 719.00 |
