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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 | 2 836.00 | 2 281.00 | 555.00 | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 813.00 | 13 307.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 90 774.00 | 64 690.00 | 26 084.00 | 90 774.00 |
AT Other tangible assets | 31 447.00 | 23 108.00 | 8 338.00 | 31 447.00 |
BJ TOTAL (I) | 256 691.00 | 104 691.00 | 151 999.00 | 256 691.00 |
BL Raw materials, supplies | 36 322.00 | | 36 322.00 | 36 322.00 |
BN Goods in progress | 18 192.00 | | 18 192.00 | 18 192.00 |
BX Customers and related accounts | 169 825.00 | 8 522.00 | 161 302.00 | 169 825.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 203 083.00 | | 203 083.00 | 203 083.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 468 364.00 | 8 522.00 | 459 841.00 | 468 364.00 |
CO Grand total (0 to V) | 725 056.00 | 113 214.00 | 611 841.00 | 725 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 366 496.00 | | | 366 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | | | 17 033.00 |
DL TOTAL (I) | 391 915.00 | | | 391 915.00 |
DP Provisions for Risks | 19 211.00 | | | 19 211.00 |
DR TOTAL (IV) | 19 211.00 | | | 19 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 072.00 | | | 36 072.00 |
DW Advances and down payments received on current orders | 55 880.00 | | | 55 880.00 |
DX Trade payables and related accounts | 59 194.00 | | | 59 194.00 |
DY Tax and social security liabilities | 44 260.00 | | | 44 260.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 200 714.00 | | | 200 714.00 |
EE Grand total (I to V) | 611 841.00 | | | 611 841.00 |
EG Accrued income and payables due within one year | 143 333.00 | | | 143 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 327.00 | | | 228 327.00 |
I4 DECREASES Grand Total | | | 256 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 967.00 | | | 122 967.00 |
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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 | 93 712.00 | 11 857.00 | 877.00 | 93 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 635.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 065.00 | 11 222.00 | 877.00 | 92 065.00 |
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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 | 59 195.00 | 59 195.00 | | 59 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 830.00 | 39 830.00 | | 39 830.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 3.00 | 1 501.00 | 1 503.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 766.00 | 210 766.00 | | 210 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 834.00 | 143 334.00 | 1 501.00 | 144 834.00 |
