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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 34 396.00 | 29 044.00 | 5 352.00 | 34 396.00 |
AR Technical installations, industrial equipment and tools | 45 355.00 | 43 160.00 | 2 196.00 | 45 355.00 |
AT Other tangible assets | 280 426.00 | 252 328.00 | 28 098.00 | 280 426.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 404 988.00 | 368 742.00 | 36 246.00 | 404 988.00 |
BT Goods | 291 230.00 | 40 168.00 | 251 062.00 | 291 230.00 |
BX Customers and related accounts | 435 196.00 | 3 906.00 | 431 290.00 | 435 196.00 |
BZ Other receivables | 152 673.00 | | 152 673.00 | 152 673.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 889 593.00 | 44 074.00 | 845 519.00 | 889 593.00 |
CO Grand total (0 to V) | 1 294 580.00 | 412 816.00 | 881 765.00 | 1 294 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 291 901.00 | 291 355.00 | | 291 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | 88 546.00 | | 34 083.00 |
DL TOTAL (I) | 472 307.00 | 526 224.00 | | 472 307.00 |
DU Loans and Debts from Credit Institutions (3) | 50 114.00 | 1 109.00 | | 50 114.00 |
DW Advances and down payments received on current orders | 9 500.00 | 18 432.00 | | 9 500.00 |
DX Trade payables and related accounts | 267 126.00 | 322 741.00 | | 267 126.00 |
DY Tax and social security liabilities | 76 397.00 | 99 879.00 | | 76 397.00 |
EA Other liabilities | 6 322.00 | 3 844.00 | | 6 322.00 |
EC TOTAL (IV) | 409 458.00 | 446 005.00 | | 409 458.00 |
EE Grand total (I to V) | 881 765.00 | 972 229.00 | | 881 765.00 |
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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 | 389 788.00 | | 15 199.00 | 389 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 404 988.00 | |
IO DECREASES Total including other intangible assets | | | 34 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | 5 355.00 | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 960.00 | | 9 822.00 | 315 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 23.00 | 577.00 |
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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 | 357 232.00 | 11 510.00 | | 357 232.00 |
PE DEPRECIATION Total including other intangible assets | 71 078.00 | 2 176.00 | | 71 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 154.00 | 9 334.00 | | 286 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 224.00 | | 20 056.00 | 60 224.00 |
7B Total provisions for depreciation | 61 665.00 | 3 494.00 | 21 086.00 | 61 665.00 |
7C Grand total | 61 665.00 | 3 494.00 | 21 086.00 | 61 665.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | 21 086.00 | |
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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 | 267 125.00 | 267 125.00 | | 267 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 435 196.00 | | | 435 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 674.00 | | | 152 674.00 |
VS Prepaid expenses | 10 103.00 | | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 379.00 | 597 972.00 | 407.00 | 598 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 958.00 | 399 958.00 | | 399 958.00 |
