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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 212 510.00 | 195 190.00 | 17 320.00 | 212 510.00 |
AT Other tangible assets | 591 838.00 | 451 926.00 | 139 912.00 | 591 838.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 879 592.00 | 652 674.00 | 226 918.00 | 879 592.00 |
BN Goods in progress | 11 066.00 | | 11 066.00 | 11 066.00 |
BT Goods | 228 003.00 | 4 646.00 | 223 357.00 | 228 003.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 213 089.00 | 6 329.00 | 206 760.00 | 213 089.00 |
BZ Other receivables | 46 222.00 | | 46 222.00 | 46 222.00 |
CD Marketable securities | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 79 084.00 | | 79 084.00 | 79 084.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 636 889.00 | 10 975.00 | 625 913.00 | 636 889.00 |
CO Grand total (0 to V) | 1 516 481.00 | 663 650.00 | 852 831.00 | 1 516 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 350 310.00 | | | 350 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | | | 23 578.00 |
DL TOTAL (I) | 399 389.00 | | | 399 389.00 |
DU Loans and Debts from Credit Institutions (3) | 126 629.00 | | | 126 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 574.00 | | | 92 574.00 |
DW Advances and down payments received on current orders | 8 478.00 | | | 8 478.00 |
DX Trade payables and related accounts | 109 867.00 | | | 109 867.00 |
DY Tax and social security liabilities | 111 122.00 | | | 111 122.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 453 441.00 | | | 453 441.00 |
EE Grand total (I to V) | 852 831.00 | | | 852 831.00 |
EG Accrued income and payables due within one year | 352 795.00 | | | 352 795.00 |
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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 | 954 491.00 | | | 954 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 879 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 698.00 | | | 859 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | | | 22 158.00 |
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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 | 688 296.00 | 23 727.00 | 59 348.00 | 688 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 738.00 | 23 727.00 | 59 348.00 | 682 738.00 |
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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 | 109 868.00 | 109 868.00 | | 109 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 343.00 | 97 343.00 | | 97 343.00 |
VH Loans with a maturity of more than one year at origin | 126 629.00 | 34 462.00 | 92 167.00 | 126 629.00 |
VK Loans repaid during the year | 33 774.00 | | | 33 774.00 |
VS Prepaid expenses | 9 143.00 | | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 055.00 | 268 455.00 | 2 600.00 | 271 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 963.00 | 352 795.00 | 92 167.00 | 444 963.00 |
