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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 949.00 | | 506 949.00 | 506 949.00 |
AJ Other Intangible Assets | 24 479.00 | 23 775.00 | 704.00 | 24 479.00 |
AP Buildings | 38 610.00 | 3 382.00 | 35 229.00 | 38 610.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 8 197.00 | | 8 197.00 |
AT Other tangible assets | 696 846.00 | 504 885.00 | 191 961.00 | 696 846.00 |
BF Loans | 334 302.00 | | 334 302.00 | 334 302.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 1 612 000.00 | 540 239.00 | 1 071 761.00 | 1 612 000.00 |
BT Goods | 946 179.00 | 53 698.00 | 892 481.00 | 946 179.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 953 190.00 | 55 372.00 | 897 818.00 | 953 190.00 |
BZ Other receivables | 160 302.00 | | 160 302.00 | 160 302.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 226 940.00 | | 226 940.00 | 226 940.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 2 328 508.00 | 109 069.00 | 2 219 439.00 | 2 328 508.00 |
CO Grand total (0 to V) | 3 940 508.00 | 649 308.00 | 3 291 200.00 | 3 940 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 818 665.00 | 818 665.00 | | 818 665.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 56 934.00 | | | 56 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 739.00 | 87 592.00 | | 30 739.00 |
DL TOTAL (I) | 2 110 718.00 | 2 106 257.00 | | 2 110 718.00 |
DP Provisions for Risks | 35 654.00 | 28 380.00 | | 35 654.00 |
DR TOTAL (IV) | 35 654.00 | 28 380.00 | | 35 654.00 |
DU Loans and Debts from Credit Institutions (3) | 165 117.00 | 15 879.00 | | 165 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 548.00 | 27 651.00 | | 60 548.00 |
DW Advances and down payments received on current orders | 6 974.00 | 12 141.00 | | 6 974.00 |
DX Trade payables and related accounts | 606 864.00 | 678 002.00 | | 606 864.00 |
DY Tax and social security liabilities | 270 319.00 | 388 856.00 | | 270 319.00 |
EA Other liabilities | 20 714.00 | 31 901.00 | | 20 714.00 |
EB Prepaid income (2) | 14 291.00 | 13 614.00 | | 14 291.00 |
EC TOTAL (IV) | 1 144 828.00 | 1 168 044.00 | | 1 144 828.00 |
EE Grand total (I to V) | 3 291 200.00 | 3 302 681.00 | | 3 291 200.00 |
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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 | 28 380.00 | 35 654.00 | 28 380.00 | 28 380.00 |
6N Inventories and work in progress | 57 416.00 | 53 698.00 | 57 416.00 | 57 416.00 |
6T Receivables | 62 882.00 | 15 519.00 | 23 030.00 | 62 882.00 |
7B Total provisions for depreciation | 120 298.00 | 69 217.00 | 80 446.00 | 120 298.00 |
7C Grand total | 148 678.00 | 104 871.00 | 108 826.00 | 148 678.00 |
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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 | 60 548.00 | 60 548.00 | | 60 548.00 |
8B Suppliers and Related Accounts | 606 864.00 | 606 864.00 | | 606 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
8L Deferred income | 14 291.00 | 14 291.00 | | 14 291.00 |
VG Loans with a maturity of up to one year at origin | 165 117.00 | 26 108.00 | 103 193.00 | 165 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 319.00 | 270 319.00 | | 270 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 752.00 | 1 207 453.00 | 280 299.00 | 1 487 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 854.00 | 998 844.00 | 103 193.00 | 1 137 854.00 |
