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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AJ Other Intangible Assets | | | | |
AN Land | 46 670.00 | 25 812.00 | 20 858.00 | 46 670.00 |
AP Buildings | 29 307.00 | 8 218.00 | 21 089.00 | 29 307.00 |
AR Technical installations, industrial equipment and tools | 1 511 440.00 | 770 548.00 | 740 892.00 | 1 511 440.00 |
AT Other tangible assets | 158 740.00 | 122 287.00 | 36 452.00 | 158 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 1 769 166.00 | 926 866.00 | 842 300.00 | 1 769 166.00 |
BL Raw materials, supplies | 104 967.00 | | 104 967.00 | 104 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 543 810.00 | 10 580.00 | 1 533 230.00 | 1 543 810.00 |
BZ Other receivables | 165 505.00 | | 165 505.00 | 165 505.00 |
CF Cash and cash equivalents | 156 460.00 | | 156 460.00 | 156 460.00 |
CH Prepaid expenses | 58 362.00 | | 58 362.00 | 58 362.00 |
CJ TOTAL (II) | 2 029 104.00 | 10 580.00 | 2 018 524.00 | 2 029 104.00 |
CO Grand total (0 to V) | 3 798 271.00 | 937 446.00 | 2 860 825.00 | 3 798 271.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 253.00 | 2 253.00 | | 2 253.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 740 906.00 | 586 225.00 | | 740 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 637.00 | 160 081.00 | | 65 637.00 |
DL TOTAL (I) | 868 197.00 | 807 959.00 | | 868 197.00 |
DU Loans and Debts from Credit Institutions (3) | 897 333.00 | 505 358.00 | | 897 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 387.00 | 1 967.00 | | 16 387.00 |
DW Advances and down payments received on current orders | | 3 020.00 | | |
DX Trade payables and related accounts | 500 007.00 | 345 931.00 | | 500 007.00 |
DY Tax and social security liabilities | 573 534.00 | 430 944.00 | | 573 534.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 1 992 628.00 | 1 287 220.00 | | 1 992 628.00 |
EE Grand total (I to V) | 2 860 825.00 | 2 095 179.00 | | 2 860 825.00 |
EG Accrued income and payables due within one year | 1 360 987.00 | | | 1 360 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 35 225.00 | | 808.00 |
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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 | 1 730 275.00 | | | 1 730 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | | 1 769 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 778.00 | | | 1 709 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 1 133 610.00 | 240 508.00 | 447 252.00 | 1 133 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 610.00 | 240 508.00 | 447 252.00 | 1 133 610.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 500 007.00 | 500 007.00 | | 500 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 482.00 | 21 482.00 | | 21 482.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 896 525.00 | 264 885.00 | 603 789.00 | 896 525.00 |
VJ Loans taken out during the year | 752 582.00 | | | 752 582.00 |
VK Loans repaid during the year | 325 861.00 | | | 325 861.00 |
VS Prepaid expenses | 58 362.00 | | | 58 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 258.00 | 1 767 677.00 | 4 580.00 | 1 772 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 628.00 | 1 360 987.00 | 603 789.00 | 1 992 628.00 |
