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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 1 651.00 | 2 948.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 44 284.00 | 34 970.00 | 9 313.00 | 44 284.00 |
AT Other tangible assets | 337 847.00 | 169 185.00 | 168 661.00 | 337 847.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 450 872.00 | 224 595.00 | 226 277.00 | 450 872.00 |
BP Services in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 163 765.00 | 8 848.00 | 154 916.00 | 163 765.00 |
BV Advances and down payments on orders | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 115 641.00 | 5 286.00 | 110 355.00 | 115 641.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CF Cash and cash equivalents | 63 636.00 | | 63 636.00 | 63 636.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 410 822.00 | 14 134.00 | 396 687.00 | 410 822.00 |
CO Grand total (0 to V) | 861 694.00 | 238 730.00 | 622 964.00 | 861 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 371 538.00 | | | 371 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | | | 26 335.00 |
DL TOTAL (I) | 439 797.00 | | | 439 797.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 38 326.00 | | | 38 326.00 |
DY Tax and social security liabilities | 61 164.00 | | | 61 164.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 183 167.00 | | | 183 167.00 |
EE Grand total (I to V) | 622 964.00 | | | 622 964.00 |
EG Accrued income and payables due within one year | 134 369.00 | | | 134 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 427 493.00 | | | 427 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 450 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 540.00 | | | 377 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 212 243.00 | 22 429.00 | 10 077.00 | 212 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 329.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 919.00 | 22 101.00 | 10 077.00 | 210 919.00 |
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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 | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 72 344.00 | 33 666.00 | 38 678.00 | 72 344.00 |
VJ Loans taken out during the year | 26 681.00 | | | 26 681.00 |
VK Loans repaid during the year | 32 565.00 | | | 32 565.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 607.00 | 171 547.00 | 60.00 | 171 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 048.00 | 134 370.00 | 38 678.00 | 173 048.00 |
