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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 | 1 345.00 | 1 102.00 | 242.00 | 1 345.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 158.00 | 7 627.00 | 4 531.00 | 12 158.00 |
AT Other tangible assets | 7 443.00 | 3 810.00 | 3 633.00 | 7 443.00 |
BJ TOTAL (I) | 120 946.00 | 12 539.00 | 108 406.00 | 120 946.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 306 424.00 | | 306 424.00 | 306 424.00 |
BT Goods | 13 019.00 | | 13 019.00 | 13 019.00 |
BX Customers and related accounts | 483 112.00 | 15 829.00 | 467 283.00 | 483 112.00 |
BZ Other receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
CF Cash and cash equivalents | 168 490.00 | | 168 490.00 | 168 490.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 994 653.00 | 15 829.00 | 978 824.00 | 994 653.00 |
CO Grand total (0 to V) | 1 115 599.00 | 28 369.00 | 1 087 230.00 | 1 115 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DG Other reserves | 163 146.00 | | | 163 146.00 |
DH Retained earnings | | 151 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 25 292.00 | | 20 844.00 |
DL TOTAL (I) | 756 841.00 | 740 996.00 | | 756 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 177.00 | | 18 731.00 |
DW Advances and down payments received on current orders | 9 420.00 | | | 9 420.00 |
DX Trade payables and related accounts | 194 039.00 | 207 759.00 | | 194 039.00 |
DY Tax and social security liabilities | 103 444.00 | 94 076.00 | | 103 444.00 |
EA Other liabilities | 630.00 | 6 117.00 | | 630.00 |
EB Prepaid income (2) | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 330 389.00 | 308 129.00 | | 330 389.00 |
EE Grand total (I to V) | 1 087 230.00 | 1 049 125.00 | | 1 087 230.00 |
EI Including equity loans | 18 731.00 | | | 18 731.00 |
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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 | 117 355.00 | | | 117 355.00 |
I4 DECREASES Grand Total | | | 120 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757.00 | | | 16 757.00 |
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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 | 7 969.00 | 4 737.00 | 166.00 | 7 969.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 698.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 4 039.00 | 166.00 | 7 564.00 |
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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 | 194 039.00 | 194 039.00 | | 194 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
8L Deferred income | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 720.00 | 506 720.00 | | 506 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 969.00 | 320 969.00 | | 320 969.00 |
