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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 100.00 | | 12 100.00 | 12 100.00 |
AJ Other Intangible Assets | 12 320.00 | 8 522.00 | 3 797.00 | 12 320.00 |
AP Buildings | 487 229.00 | 238 011.00 | 249 217.00 | 487 229.00 |
AR Technical installations, industrial equipment and tools | 31 134.00 | 23 216.00 | 7 917.00 | 31 134.00 |
AT Other tangible assets | 183 421.00 | 105 311.00 | 78 110.00 | 183 421.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 733 125.00 | 375 061.00 | 358 063.00 | 733 125.00 |
BL Raw materials, supplies | 47 720.00 | | 47 720.00 | 47 720.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 773 209.00 | 5 685.00 | 767 524.00 | 773 209.00 |
BZ Other receivables | 128 163.00 | | 128 163.00 | 128 163.00 |
CD Marketable securities | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 317 884.00 | | 317 884.00 | 317 884.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 283 955.00 | 5 685.00 | 1 278 270.00 | 1 283 955.00 |
CO Grand total (0 to V) | 2 017 080.00 | 380 746.00 | 1 636 334.00 | 2 017 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 403 387.00 | | | 403 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 559.00 | | | 54 559.00 |
DL TOTAL (I) | 600 946.00 | | | 600 946.00 |
DU Loans and Debts from Credit Institutions (3) | 371 151.00 | | | 371 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 610.00 | | | 102 610.00 |
DW Advances and down payments received on current orders | 227 699.00 | | | 227 699.00 |
DX Trade payables and related accounts | 206 490.00 | | | 206 490.00 |
DY Tax and social security liabilities | 118 781.00 | | | 118 781.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 1 035 387.00 | | | 1 035 387.00 |
EE Grand total (I to V) | 1 636 334.00 | | | 1 636 334.00 |
EG Accrued income and payables due within one year | 505 089.00 | | | 505 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 221.00 | | | 10 221.00 |
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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 | 734 520.00 | | | 734 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 733 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 815.00 | | | 716 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 319 521.00 | 75 303.00 | 24 193.00 | 319 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 647.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 077.00 | 74 656.00 | 24 193.00 | 316 077.00 |
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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 | 206 491.00 | 206 491.00 | | 206 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 265.00 | 111 265.00 | | 111 265.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UX Other trade receivables | 773 210.00 | | | 773 210.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 360 930.00 | 58 332.00 | 166 458.00 | 360 930.00 |
VK Loans repaid during the year | 77 291.00 | | | 77 291.00 |
VP Miscellaneous | 128 163.00 | | | 128 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 782.00 | 118 782.00 | | 118 782.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 022.00 | 904 102.00 | 6 920.00 | 911 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 688.00 | 505 090.00 | 166 458.00 | 807 688.00 |
