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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 208 800.00 | | 208 800.00 | 208 800.00 |
AR Technical installations, industrial equipment and tools | 18 363.00 | 17 797.00 | 566.00 | 18 363.00 |
AT Other tangible assets | 315 484.00 | 241 745.00 | 73 738.00 | 315 484.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 546 450.00 | 263 310.00 | 283 140.00 | 546 450.00 |
BT Goods | 340 943.00 | | 340 943.00 | 340 943.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 33 037.00 | | 33 037.00 | 33 037.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 390 297.00 | | 390 297.00 | 390 297.00 |
CO Grand total (0 to V) | 936 748.00 | 263 310.00 | 673 438.00 | 936 748.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 371.00 | | | 84 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 213.00 | 84 371.00 | | 51 213.00 |
DL TOTAL (I) | 143 969.00 | 92 756.00 | | 143 969.00 |
DU Loans and Debts from Credit Institutions (3) | 180 580.00 | 107 259.00 | | 180 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 137 075.00 | | 60 415.00 |
DW Advances and down payments received on current orders | 32 953.00 | 23 691.00 | | 32 953.00 |
DX Trade payables and related accounts | 162 989.00 | 131 629.00 | | 162 989.00 |
DY Tax and social security liabilities | 92 254.00 | 165 666.00 | | 92 254.00 |
DZ Fixed asset liabilities and related accounts | | 10 439.00 | | |
EA Other liabilities | 273.00 | 220.00 | | 273.00 |
EC TOTAL (IV) | 529 468.00 | 575 984.00 | | 529 468.00 |
EE Grand total (I to V) | 673 438.00 | 668 740.00 | | 673 438.00 |
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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 | 542 703.00 | | | 542 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 546 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 101.00 | | | 330 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 233 705.00 | 29 606.00 | | 233 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 938.00 | 29 606.00 | | 229 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 416.00 | 60 416.00 | | 60 416.00 |
8B Suppliers and Related Accounts | 162 990.00 | 162 990.00 | | 162 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 410.00 | 42 382.00 | 28.00 | 42 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 515.00 | 411 654.00 | 84 861.00 | 496 515.00 |
