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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
AH Goodwill | 745 476.00 | | 745 476.00 | 745 476.00 |
AP Buildings | 90 757.00 | 88 319.00 | 2 439.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 535 621.00 | 512 365.00 | 23 257.00 | 535 621.00 |
AT Other tangible assets | 204 465.00 | 172 261.00 | 32 204.00 | 204 465.00 |
AV Fixed assets in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 901 797.00 | 798 281.00 | 1 103 516.00 | 1 901 797.00 |
BL Raw materials, supplies | 299 280.00 | | 299 280.00 | 299 280.00 |
BN Goods in progress | 36 567.00 | | 36 567.00 | 36 567.00 |
BR Intermediate and finished products | 49 032.00 | | 49 032.00 | 49 032.00 |
BT Goods | 108 134.00 | | 108 134.00 | 108 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 010.00 | 289.00 | 306 722.00 | 307 010.00 |
BZ Other receivables | 343 211.00 | | 343 211.00 | 343 211.00 |
CF Cash and cash equivalents | 26 264.00 | | 26 264.00 | 26 264.00 |
CH Prepaid expenses | 28 698.00 | | 28 698.00 | 28 698.00 |
CJ TOTAL (II) | 1 198 197.00 | 289.00 | 1 197 908.00 | 1 198 197.00 |
CO Grand total (0 to V) | 3 099 993.00 | 798 570.00 | 2 301 423.00 | 3 099 993.00 |
CU Other investments | 298 332.00 | | 298 332.00 | 298 332.00 |
CX Development or Research and Development Expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 202 522.00 | 110 211.00 | | 202 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 127 311.00 | | 6 196.00 |
DL TOTAL (I) | 1 418 719.00 | 1 447 522.00 | | 1 418 719.00 |
DP Provisions for Risks | 275 050.00 | 210 763.00 | | 275 050.00 |
DR TOTAL (IV) | 275 050.00 | 210 763.00 | | 275 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 146 986.00 | | 22 950.00 |
DW Advances and down payments received on current orders | 101 973.00 | 73 909.00 | | 101 973.00 |
DX Trade payables and related accounts | 360 252.00 | 510 225.00 | | 360 252.00 |
DY Tax and social security liabilities | 120 931.00 | 174 245.00 | | 120 931.00 |
EA Other liabilities | 1 550.00 | 236.00 | | 1 550.00 |
EC TOTAL (IV) | 607 655.00 | 987 566.00 | | 607 655.00 |
EE Grand total (I to V) | 2 301 423.00 | 2 645 852.00 | | 2 301 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 289.00 | | |
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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 | 1 940 883.00 | | | 1 940 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 628.00 | |
I4 DECREASES Grand Total | | | 1 901 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 896.00 | | | 822 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 174.00 | | | 347 174.00 |
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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 | 782 293.00 | 15 988.00 | | 782 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 956.00 | 15 988.00 | | 756 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 763.00 | 66 987.00 | 2 700.00 | 210 763.00 |
7B Total provisions for depreciation | 337.00 | | 48.00 | 337.00 |
7C Grand total | 211 100.00 | 66 987.00 | 2 748.00 | 211 100.00 |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 360 252.00 | 360 252.00 | | 360 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 215.00 | 678 919.00 | 296.00 | 679 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 682.00 | 505 682.00 | | 505 682.00 |
