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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 1 980.00 | 2 619.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 50 805.00 | 32 838.00 | 17 967.00 | 50 805.00 |
AT Other tangible assets | 345 201.00 | 195 227.00 | 149 973.00 | 345 201.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 464 747.00 | 248 833.00 | 215 913.00 | 464 747.00 |
BP Services in progress | 6 699.00 | | 6 699.00 | 6 699.00 |
BT Goods | 190 316.00 | 5 964.00 | 184 351.00 | 190 316.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 89 899.00 | 6 065.00 | 83 833.00 | 89 899.00 |
BZ Other receivables | 17 127.00 | | 17 127.00 | 17 127.00 |
CF Cash and cash equivalents | 104 036.00 | | 104 036.00 | 104 036.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 415 291.00 | 12 030.00 | 403 261.00 | 415 291.00 |
CO Grand total (0 to V) | 880 039.00 | 260 864.00 | 619 175.00 | 880 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 391 873.00 | | | 391 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | | | 19 248.00 |
DL TOTAL (I) | 453 045.00 | | | 453 045.00 |
DU Loans and Debts from Credit Institutions (3) | 68 920.00 | | | 68 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 37 696.00 | | | 37 696.00 |
DY Tax and social security liabilities | 58 464.00 | | | 58 464.00 |
EC TOTAL (IV) | 166 129.00 | | | 166 129.00 |
EE Grand total (I to V) | 619 175.00 | | | 619 175.00 |
EG Accrued income and payables due within one year | 131 647.00 | | | 131 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 450 872.00 | | | 450 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 464 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 919.00 | | | 400 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 224 595.00 | 29 317.00 | 5 078.00 | 224 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 329.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 943.00 | 28 988.00 | 5 078.00 | 222 943.00 |
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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 | 37 696.00 | 37 696.00 | | 37 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 89 899.00 | | | 89 899.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 68 609.00 | 35 167.00 | 33 442.00 | 68 609.00 |
VJ Loans taken out during the year | 35 491.00 | | | 35 491.00 |
VK Loans repaid during the year | 39 226.00 | | | 39 226.00 |
VP Miscellaneous | 17 127.00 | | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 465.00 | 58 465.00 | | 58 465.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 280.00 | 110 220.00 | 60.00 | 110 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 089.00 | 131 648.00 | 33 442.00 | 165 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
