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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 31 400.00 | 2 138.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 19 240.00 | 2 382.00 | 21 622.00 |
AT Other tangible assets | 338 506.00 | 255 704.00 | 82 801.00 | 338 506.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 446 126.00 | 306 345.00 | 139 781.00 | 446 126.00 |
BT Goods | 99 153.00 | | 99 153.00 | 99 153.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 127 864.00 | 13 885.00 | 113 979.00 | 127 864.00 |
BZ Other receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
CF Cash and cash equivalents | 33 441.00 | | 33 441.00 | 33 441.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 295 798.00 | 13 885.00 | 281 913.00 | 295 798.00 |
CO Grand total (0 to V) | 741 925.00 | 320 230.00 | 421 694.00 | 741 925.00 |
CR Shares due in more than one year | 17 994.00 | | | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DQ Provisions for Expenses | 22 918.00 | | | 22 918.00 |
DR TOTAL (IV) | 22 918.00 | | | 22 918.00 |
DU Loans and Debts from Credit Institutions (3) | 94 966.00 | | | 94 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 786.00 | | | 32 786.00 |
DW Advances and down payments received on current orders | 119 489.00 | | | 119 489.00 |
DX Trade payables and related accounts | 75 114.00 | | | 75 114.00 |
DY Tax and social security liabilities | 59 156.00 | | | 59 156.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EB Prepaid income (2) | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 389 976.00 | | | 389 976.00 |
EE Grand total (I to V) | 421 694.00 | | | 421 694.00 |
EG Accrued income and payables due within one year | 210 923.00 | | | 210 923.00 |
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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 | 514 126.00 | | | 514 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 446 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 741.00 | | | 7 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 835.00 | | | 463 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 332 695.00 | 41 282.00 | 67 632.00 | 332 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 3 508.00 | 7 374.00 | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 829.00 | 37 774.00 | 60 258.00 | 328 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 822.00 | | 5 904.00 | 28 822.00 |
7C Grand total | 28 822.00 | | 5 904.00 | 28 822.00 |
UE of which provisions and reversals: - Operating | | | 5 904.00 | |
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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 | 75 114.00 | 75 114.00 | | 75 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
8L Deferred income | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 94 967.00 | 35 403.00 | 59 564.00 | 94 967.00 |
VK Loans repaid during the year | 36 700.00 | | | 36 700.00 |
VS Prepaid expenses | 14 774.00 | | | 14 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 040.00 | 143 495.00 | 20 545.00 | 164 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 487.00 | 210 923.00 | 59 564.00 | 270 487.00 |
