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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 | 2 836.00 | | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 2 225.00 | 11 895.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 91 607.00 | 71 743.00 | 19 864.00 | 91 607.00 |
AT Other tangible assets | 26 714.00 | 20 061.00 | 6 652.00 | 26 714.00 |
BJ TOTAL (I) | 252 792.00 | 110 665.00 | 142 126.00 | 252 792.00 |
BL Raw materials, supplies | 36 560.00 | | 36 560.00 | 36 560.00 |
BN Goods in progress | 34 048.00 | | 34 048.00 | 34 048.00 |
BX Customers and related accounts | 118 479.00 | 15 847.00 | 102 632.00 | 118 479.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CF Cash and cash equivalents | 223 893.00 | | 223 893.00 | 223 893.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 428 985.00 | 15 847.00 | 413 138.00 | 428 985.00 |
CO Grand total (0 to V) | 681 778.00 | 126 513.00 | 555 264.00 | 681 778.00 |
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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 | 383 530.00 | | | 383 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 394 786.00 | | | 394 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | | | 26 230.00 |
DW Advances and down payments received on current orders | 24 685.00 | | | 24 685.00 |
DX Trade payables and related accounts | 54 924.00 | | | 54 924.00 |
DY Tax and social security liabilities | 50 881.00 | | | 50 881.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 160 478.00 | | | 160 478.00 |
EE Grand total (I to V) | 555 264.00 | | | 555 264.00 |
EG Accrued income and payables due within one year | 135 792.00 | | | 135 792.00 |
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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 | 256 691.00 | | | 256 691.00 |
I4 DECREASES Grand Total | | | 252 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836.00 | | | 2 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 141.00 | | | 150 141.00 |
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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 | 104 692.00 | 11 635.00 | 5 661.00 | 104 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 555.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 411.00 | 11 080.00 | 5 661.00 | 102 411.00 |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 484.00 | 134 484.00 | | 134 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 793.00 | 135 793.00 | | 135 793.00 |
