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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
AH Goodwill | 119 520.00 | | 119 520.00 | 119 520.00 |
AR Technical installations, industrial equipment and tools | 328 332.00 | 240 586.00 | 87 745.00 | 328 332.00 |
AT Other tangible assets | 263 687.00 | 138 036.00 | 125 650.00 | 263 687.00 |
BJ TOTAL (I) | 720 068.00 | 387 150.00 | 332 917.00 | 720 068.00 |
BL Raw materials, supplies | 305 683.00 | | 305 683.00 | 305 683.00 |
BR Intermediate and finished products | 275 884.00 | | 275 884.00 | 275 884.00 |
BT Goods | 85 627.00 | | 85 627.00 | 85 627.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 512 447.00 | 9 657.00 | 502 790.00 | 512 447.00 |
BZ Other receivables | 60 026.00 | | 60 026.00 | 60 026.00 |
CF Cash and cash equivalents | 1 491 961.00 | | 1 491 961.00 | 1 491 961.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 2 747 977.00 | 9 657.00 | 2 738 320.00 | 2 747 977.00 |
CO Grand total (0 to V) | 3 468 046.00 | 396 807.00 | 3 071 238.00 | 3 468 046.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 905.00 | | | 202 905.00 |
DB Share, merger, contribution premiums, etc. | 64 978.00 | | | 64 978.00 |
DD Legal reserve (1) | 20 291.00 | | | 20 291.00 |
DG Other reserves | 387 877.00 | | | 387 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 678.00 | | | 758 678.00 |
DL TOTAL (I) | 1 434 730.00 | | | 1 434 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 074.00 | | | 72 074.00 |
DW Advances and down payments received on current orders | 15 696.00 | | | 15 696.00 |
DX Trade payables and related accounts | 366 191.00 | | | 366 191.00 |
DY Tax and social security liabilities | 1 018 918.00 | | | 1 018 918.00 |
EA Other liabilities | 163 627.00 | | | 163 627.00 |
EC TOTAL (IV) | 1 636 508.00 | | | 1 636 508.00 |
EE Grand total (I to V) | 3 071 238.00 | | | 3 071 238.00 |
EG Accrued income and payables due within one year | 1 620 811.00 | | | 1 620 811.00 |
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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 | 651 315.00 | | | 651 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 720 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 266.00 | | | 523 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 357 490.00 | 55 826.00 | 26 166.00 | 357 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 1 809.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 772.00 | 54 017.00 | 26 166.00 | 350 772.00 |
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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 | 366 192.00 | 366 192.00 | | 366 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 702.00 | 235 702.00 | | 235 702.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 374.00 | 584 374.00 | | 584 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 812.00 | 1 620 812.00 | | 1 620 812.00 |
