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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 17 196.00 | 5 875.00 | 11 321.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 43 790.00 | 21 623.00 | 22 167.00 | 43 790.00 |
AT Other tangible assets | 100 157.00 | 52 888.00 | 47 269.00 | 100 157.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 269 207.00 | 81 815.00 | 187 392.00 | 269 207.00 |
BT Goods | 229 849.00 | 1 900.00 | 227 949.00 | 229 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 084.00 | 3 620.00 | 67 464.00 | 71 084.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 119 967.00 | | 119 967.00 | 119 967.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 444 361.00 | 5 520.00 | 438 841.00 | 444 361.00 |
CO Grand total (0 to V) | 713 569.00 | 87 335.00 | 626 234.00 | 713 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 181.00 | 111 387.00 | | 138 181.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | 26 795.00 | | 40 155.00 |
DL TOTAL (I) | 186 669.00 | 146 513.00 | | 186 669.00 |
DU Loans and Debts from Credit Institutions (3) | 119 093.00 | 169 984.00 | | 119 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 638.00 | 118 764.00 | | 112 638.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 155 934.00 | 129 530.00 | | 155 934.00 |
DY Tax and social security liabilities | 49 333.00 | 72 092.00 | | 49 333.00 |
EA Other liabilities | 2 568.00 | 5 836.00 | | 2 568.00 |
EC TOTAL (IV) | 439 565.00 | 496 706.00 | | 439 565.00 |
EE Grand total (I to V) | 626 234.00 | 643 219.00 | | 626 234.00 |
EG Accrued income and payables due within one year | 372 700.00 | 377 113.00 | | 372 700.00 |
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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 | 254 183.00 | | | 254 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 269 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 119.00 | | | 146 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 56 474.00 | 28 242.00 | 2 900.00 | 56 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 210.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 255.00 | 28 032.00 | 2 900.00 | 55 255.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 066.00 | 115 066.00 | | 115 066.00 |
VK Loans repaid during the year | 50 891.00 | | | 50 891.00 |
VS Prepaid expenses | 6 161.00 | | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 881.00 | 94 545.00 | 3 336.00 | 97 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 565.00 | 372 700.00 | 66 865.00 | 439 565.00 |
