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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 845.00 | | 764 845.00 | 764 845.00 |
AP Buildings | 959 495.00 | 780 420.00 | 179 074.00 | 959 495.00 |
AR Technical installations, industrial equipment and tools | 555 881.00 | 477 508.00 | 78 372.00 | 555 881.00 |
AT Other tangible assets | 596 624.00 | 532 550.00 | 64 073.00 | 596 624.00 |
AV Fixed assets in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 2 900 437.00 | 1 790 479.00 | 1 109 957.00 | 2 900 437.00 |
BT Goods | 1 247 291.00 | 304 835.00 | 942 455.00 | 1 247 291.00 |
BV Advances and down payments on orders | 144 023.00 | | 144 023.00 | 144 023.00 |
BX Customers and related accounts | 202 239.00 | | 202 239.00 | 202 239.00 |
BZ Other receivables | 170 810.00 | | 170 810.00 | 170 810.00 |
CD Marketable securities | 400 308.00 | | 400 308.00 | 400 308.00 |
CF Cash and cash equivalents | 535 553.00 | | 535 553.00 | 535 553.00 |
CJ TOTAL (II) | 2 700 227.00 | 304 835.00 | 2 395 392.00 | 2 700 227.00 |
CN Currency translation adjustments (V) | 72 453.00 | | 72 453.00 | 72 453.00 |
CO Grand total (0 to V) | 5 673 118.00 | 2 095 315.00 | 3 577 803.00 | 5 673 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 294.00 | | | 802 294.00 |
DB Share, merger, contribution premiums, etc. | 294 882.00 | | | 294 882.00 |
DD Legal reserve (1) | 7 267.00 | | | 7 267.00 |
DG Other reserves | 2 476 099.00 | | | 2 476 099.00 |
DH Retained earnings | -375 922.00 | | | -375 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | | | 11 592.00 |
DL TOTAL (I) | 3 216 212.00 | | | 3 216 212.00 |
DP Provisions for Risks | 136 530.00 | | | 136 530.00 |
DR TOTAL (IV) | 136 530.00 | | | 136 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 345.00 | | | 18 345.00 |
DW Advances and down payments received on current orders | 40 475.00 | | | 40 475.00 |
DX Trade payables and related accounts | 34 359.00 | | | 34 359.00 |
DY Tax and social security liabilities | 131 880.00 | | | 131 880.00 |
EC TOTAL (IV) | 225 059.00 | | | 225 059.00 |
EE Grand total (I to V) | 3 577 803.00 | | | 3 577 803.00 |
EG Accrued income and payables due within one year | 184 584.00 | | | 184 584.00 |
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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 | 2 985 007.00 | | | 2 985 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | | 2 900 438.00 | |
IO DECREASES Total including other intangible assets | | | 764 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 846.00 | | | 764 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 269.00 | | | 2 078 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 892.00 | | | 141 892.00 |
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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 | 1 705 934.00 | 84 546.00 | | 1 705 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 934.00 | 84 546.00 | | 1 705 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 41 254.00 | 22 823.00 | | 41 254.00 |
5Z Total provisions for risks and expenses | 41 254.00 | 95 276.00 | | 41 254.00 |
7C Grand total | 41 254.00 | 95 276.00 | | 41 254.00 |
UE of which provisions and reversals: - Operating | | 22 823.00 | | |
UG - Financial | | 72 453.00 | | |
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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 | 34 359.00 | 34 359.00 | | 34 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
UT Other financial assets | 12 412.00 | | | 12 412.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 462.00 | 373 050.00 | 12 412.00 | 385 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 585.00 | 184 585.00 | | 184 585.00 |
