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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 90 805.00 | 1 584.00 | 89 221.00 | 90 805.00 |
AP Buildings | 67 319.00 | 39 338.00 | 27 981.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 185 469.00 | 138 863.00 | 46 605.00 | 185 469.00 |
AT Other tangible assets | 127 897.00 | 85 279.00 | 42 617.00 | 127 897.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 479 638.00 | 268 212.00 | 211 426.00 | 479 638.00 |
BT Goods | 438 485.00 | 24 444.00 | 414 041.00 | 438 485.00 |
BV Advances and down payments on orders | 93 768.00 | | 93 768.00 | 93 768.00 |
BX Customers and related accounts | 315 259.00 | 1 463.00 | 313 796.00 | 315 259.00 |
BZ Other receivables | 106 616.00 | | 106 616.00 | 106 616.00 |
CF Cash and cash equivalents | 52 274.00 | | 52 274.00 | 52 274.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 009 204.00 | 25 907.00 | 983 296.00 | 1 009 204.00 |
CO Grand total (0 to V) | 1 488 842.00 | 294 120.00 | 1 194 722.00 | 1 488 842.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 344 300.00 | 348 545.00 | | 344 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 752.00 | -4 245.00 | | -6 752.00 |
DL TOTAL (I) | 372 197.00 | 378 950.00 | | 372 197.00 |
DU Loans and Debts from Credit Institutions (3) | 229 319.00 | 195 130.00 | | 229 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 378.00 | 110 262.00 | | 111 378.00 |
DW Advances and down payments received on current orders | 123 900.00 | 25 887.00 | | 123 900.00 |
DX Trade payables and related accounts | 179 256.00 | 189 822.00 | | 179 256.00 |
DY Tax and social security liabilities | 104 670.00 | 94 022.00 | | 104 670.00 |
EA Other liabilities | 74 000.00 | 74 000.00 | | 74 000.00 |
EC TOTAL (IV) | 822 525.00 | 689 124.00 | | 822 525.00 |
EE Grand total (I to V) | 1 194 722.00 | 1 068 075.00 | | 1 194 722.00 |
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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 | 491 941.00 | | | 491 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 479 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 989.00 | | | 392 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 280 259.00 | 33 037.00 | 45 084.00 | 280 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 890.00 | 31 676.00 | 45 084.00 | 276 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 24 444.00 | 6 944.00 | |
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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 | 179 256.00 | 179 256.00 | | 179 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 378.00 | 185 378.00 | | 185 378.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 106 616.00 | | | 106 616.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 79 319.00 | | | 79 319.00 |
VJ Loans taken out during the year | 10 090.00 | | | 10 090.00 |
VK Loans repaid during the year | 25 900.00 | | | 25 900.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 076.00 | 424 676.00 | 400.00 | 425 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 625.00 | 619 305.00 | | 698 625.00 |
