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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 | 5 900.00 | 5 446.00 | 454.00 | 5 900.00 |
AH Goodwill | 56 885.00 | | 56 885.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 66 227.00 | 34 294.00 | 31 932.00 | 66 227.00 |
AT Other tangible assets | 260 361.00 | 143 067.00 | 117 294.00 | 260 361.00 |
BB Receivables related to investments | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 395 444.00 | 182 807.00 | 212 637.00 | 395 444.00 |
BT Goods | 237 812.00 | | 237 812.00 | 237 812.00 |
BV Advances and down payments on orders | 44 760.00 | | 44 760.00 | 44 760.00 |
BX Customers and related accounts | 126 294.00 | 33 736.00 | 92 558.00 | 126 294.00 |
BZ Other receivables | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 119 854.00 | | 119 854.00 | 119 854.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 562 229.00 | 33 736.00 | 528 493.00 | 562 229.00 |
CO Grand total (0 to V) | 957 673.00 | 216 543.00 | 741 130.00 | 957 673.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 179 753.00 | 162 538.00 | | 179 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | 24 215.00 | | 24 580.00 |
DL TOTAL (I) | 281 333.00 | 263 753.00 | | 281 333.00 |
DU Loans and Debts from Credit Institutions (3) | 195 658.00 | 249 402.00 | | 195 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 928.00 | 54 664.00 | | 53 928.00 |
DW Advances and down payments received on current orders | 69 643.00 | 97 044.00 | | 69 643.00 |
DX Trade payables and related accounts | 37 194.00 | 46 248.00 | | 37 194.00 |
DY Tax and social security liabilities | 65 337.00 | 62 575.00 | | 65 337.00 |
EA Other liabilities | 38 037.00 | 2 010.00 | | 38 037.00 |
EC TOTAL (IV) | 459 797.00 | 511 943.00 | | 459 797.00 |
EE Grand total (I to V) | 741 130.00 | 775 696.00 | | 741 130.00 |
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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 | 153 940.00 | 35 551.00 | 6 684.00 | 153 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 500.00 | 2 175.00 | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 819.00 | 35 051.00 | 4 509.00 | 146 819.00 |
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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 | 53 928.00 | 53 928.00 | | 53 928.00 |
8B Suppliers and Related Accounts | 37 194.00 | 37 194.00 | | 37 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 195 658.00 | 57 652.00 | 138 006.00 | 195 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 338.00 | 65 338.00 | | 65 338.00 |
VS Prepaid expenses | 159 804.00 | 159 804.00 | | 159 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 115.00 | 159 804.00 | 5 311.00 | 165 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 155.00 | 252 148.00 | 138 006.00 | 390 155.00 |
