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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 877.00 | 7 592.00 | 1 284.00 | 8 877.00 |
AT Other tangible assets | 108 732.00 | 59 760.00 | 48 971.00 | 108 732.00 |
AV Fixed assets in progress | 33 018.00 | | 33 018.00 | 33 018.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 195 176.00 | 69 881.00 | 125 294.00 | 195 176.00 |
BL Raw materials, supplies | 193 763.00 | | 193 763.00 | 193 763.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 76 572.00 | | 76 572.00 | 76 572.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 303 497.00 | | 303 497.00 | 303 497.00 |
CO Grand total (0 to V) | 498 673.00 | 69 881.00 | 428 792.00 | 498 673.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 1 754.00 | | | 1 754.00 |
DG Other reserves | 42 937.00 | | | 42 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 121 569.00 | | | 121 569.00 |
DU Loans and Debts from Credit Institutions (3) | 123 619.00 | | | 123 619.00 |
DW Advances and down payments received on current orders | 43 943.00 | | | 43 943.00 |
DX Trade payables and related accounts | 85 963.00 | | | 85 963.00 |
DY Tax and social security liabilities | 52 587.00 | | | 52 587.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 307 222.00 | | | 307 222.00 |
EE Grand total (I to V) | 428 792.00 | | | 428 792.00 |
EG Accrued income and payables due within one year | 218 974.00 | | | 218 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 069.00 | | | 46 069.00 |
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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 | 161 241.00 | | | 161 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 195 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 693.00 | | | 116 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 58 081.00 | 11 800.00 | | 58 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 11 800.00 | | 55 553.00 |
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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 | 85 964.00 | 85 964.00 | | 85 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 76 572.00 | | | 76 572.00 |
VG Loans with a maturity of up to one year at origin | 46 070.00 | 46 070.00 | | 46 070.00 |
VH Loans with a maturity of more than one year at origin | 77 550.00 | 33 246.00 | 44 304.00 | 77 550.00 |
VJ Loans taken out during the year | 48 232.00 | | | 48 232.00 |
VK Loans repaid during the year | 35 244.00 | | | 35 244.00 |
VP Miscellaneous | 24 080.00 | | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 588.00 | 52 588.00 | | 52 588.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 196.00 | 109 076.00 | 2 120.00 | 111 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 279.00 | 218 975.00 | 44 304.00 | 263 279.00 |
