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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 33 077.00 | 461.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 20 573.00 | 1 049.00 | 21 622.00 |
AT Other tangible assets | 364 359.00 | 292 266.00 | 72 092.00 | 364 359.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 471 979.00 | 345 917.00 | 126 062.00 | 471 979.00 |
BT Goods | 100 312.00 | | 100 312.00 | 100 312.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 128 197.00 | 17 288.00 | 110 909.00 | 128 197.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 43 786.00 | | 43 786.00 | 43 786.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 311 401.00 | 17 288.00 | 294 112.00 | 311 401.00 |
CO Grand total (0 to V) | 783 380.00 | 363 205.00 | 420 175.00 | 783 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DQ Provisions for Expenses | 24 010.00 | | | 24 010.00 |
DR TOTAL (IV) | 24 010.00 | | | 24 010.00 |
DU Loans and Debts from Credit Institutions (3) | 87 963.00 | | | 87 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 017.00 | | | 43 017.00 |
DW Advances and down payments received on current orders | 132 323.00 | | | 132 323.00 |
DX Trade payables and related accounts | 79 130.00 | | | 79 130.00 |
DY Tax and social security liabilities | 36 599.00 | | | 36 599.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 387 365.00 | | | 387 365.00 |
EE Grand total (I to V) | 420 175.00 | | | 420 175.00 |
EG Accrued income and payables due within one year | 209 946.00 | | | 209 946.00 |
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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 | 446 127.00 | | | 446 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 471 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 577.00 | | | 403 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 306 345.00 | 41 719.00 | 2 147.00 | 306 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 345.00 | 41 719.00 | 2 147.00 | 306 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 918.00 | 1 092.00 | | 22 918.00 |
7C Grand total | 22 918.00 | 1 092.00 | | 22 918.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
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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 | 79 130.00 | 79 130.00 | | 79 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
8L Deferred income | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 128 198.00 | | | 128 198.00 |
VH Loans with a maturity of more than one year at origin | 87 964.00 | 42 869.00 | 45 095.00 | 87 964.00 |
VJ Loans taken out during the year | 113 653.00 | | | 113 653.00 |
VK Loans repaid during the year | 120 563.00 | | | 120 563.00 |
VP Miscellaneous | 24 541.00 | | | 24 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 11 185.00 | | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 474.00 | 163 924.00 | 2 550.00 | 166 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 042.00 | 209 947.00 | 45 095.00 | 255 042.00 |
