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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 42 252.00 | 41 602.00 | 650.00 | 42 252.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 749.00 | 17 469.00 | 1 279.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 376 534.00 | 365 031.00 | 11 502.00 | 376 534.00 |
AT Other tangible assets | 185 484.00 | 162 758.00 | 22 726.00 | 185 484.00 |
BJ TOTAL (I) | 661 694.00 | 598 094.00 | 63 600.00 | 661 694.00 |
BL Raw materials, supplies | 32 810.00 | | 32 810.00 | 32 810.00 |
BP Services in progress | 116 338.00 | | 116 338.00 | 116 338.00 |
BV Advances and down payments on orders | 83 662.00 | | 83 662.00 | 83 662.00 |
BX Customers and related accounts | 376 013.00 | | 376 013.00 | 376 013.00 |
BZ Other receivables | 285 837.00 | | 285 837.00 | 285 837.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 920 616.00 | | 920 616.00 | 920 616.00 |
CO Grand total (0 to V) | 1 582 311.00 | 598 094.00 | 984 217.00 | 1 582 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 106 249.00 | | | 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | | | 59 178.00 |
DL TOTAL (I) | 215 736.00 | | | 215 736.00 |
DU Loans and Debts from Credit Institutions (3) | 179 095.00 | | | 179 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | | | 41 164.00 |
DX Trade payables and related accounts | 95 890.00 | | | 95 890.00 |
DY Tax and social security liabilities | 109 052.00 | | | 109 052.00 |
EA Other liabilities | 343 277.00 | | | 343 277.00 |
EC TOTAL (IV) | 768 480.00 | | | 768 480.00 |
EE Grand total (I to V) | 984 217.00 | | | 984 217.00 |
EG Accrued income and payables due within one year | 759 845.00 | | | 759 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 353.00 | | | 167 353.00 |
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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 | 694 358.00 | | | 694 358.00 |
I4 DECREASES Grand Total | | | 661 694.00 | |
IO DECREASES Total including other intangible assets | | | 42 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 124.00 | | | 42 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 023.00 | | | 612 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 626 130.00 | 15 319.00 | 43 354.00 | 626 130.00 |
PE DEPRECIATION Total including other intangible assets | 53 358.00 | 149.00 | 671.00 | 53 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 772.00 | 15 170.00 | 42 683.00 | 572 772.00 |
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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 | 95 891.00 | 95 891.00 | | 95 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 442.00 | 384 442.00 | | 384 442.00 |
UX Other trade receivables | 285 838.00 | | | 285 838.00 |
VG Loans with a maturity of up to one year at origin | 167 353.00 | 167 353.00 | | 167 353.00 |
VH Loans with a maturity of more than one year at origin | 11 742.00 | 3 108.00 | 8 635.00 | 11 742.00 |
VJ Loans taken out during the year | 11 742.00 | | | 11 742.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 594.00 | 665 594.00 | | 665 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 480.00 | 759 845.00 | 8 635.00 | 768 480.00 |
