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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 38 887.00 | 31 725.00 | 7 161.00 | 38 887.00 |
AR Technical installations, industrial equipment and tools | 37 639.00 | 36 282.00 | 1 356.00 | 37 639.00 |
AT Other tangible assets | 113 042.00 | 100 408.00 | 12 634.00 | 113 042.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 212 919.00 | 171 936.00 | 40 982.00 | 212 919.00 |
BL Raw materials, supplies | 45 217.00 | | 45 217.00 | 45 217.00 |
BN Goods in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 232 366.00 | | 232 366.00 | 232 366.00 |
BZ Other receivables | 79 712.00 | | 79 712.00 | 79 712.00 |
CF Cash and cash equivalents | 89 295.00 | | 89 295.00 | 89 295.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 469 949.00 | | 469 949.00 | 469 949.00 |
CO Grand total (0 to V) | 682 869.00 | 171 936.00 | 510 932.00 | 682 869.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 368 221.00 | | | 368 221.00 |
DH Retained earnings | -367 376.00 | | | -367 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 671.00 | | | 71 671.00 |
DL TOTAL (I) | 181 570.00 | | | 181 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 578.00 | | | 147 578.00 |
DW Advances and down payments received on current orders | 35 785.00 | | | 35 785.00 |
DX Trade payables and related accounts | 53 403.00 | | | 53 403.00 |
DY Tax and social security liabilities | 51 209.00 | | | 51 209.00 |
EA Other liabilities | 41 384.00 | | | 41 384.00 |
EC TOTAL (IV) | 329 361.00 | | | 329 361.00 |
EE Grand total (I to V) | 510 932.00 | | | 510 932.00 |
EG Accrued income and payables due within one year | 168 995.00 | | | 168 995.00 |
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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 | 209 357.00 | | | 209 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733.00 | |
I4 DECREASES Grand Total | | | 212 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 006.00 | | | 186 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 733.00 | | | 13 733.00 |
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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 | 159 901.00 | 12 789.00 | 753.00 | 159 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 381.00 | 12 789.00 | 753.00 | 156 381.00 |
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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 | 124 581.00 | | 84 300.00 | 124 581.00 |
8B Suppliers and Related Accounts | 53 403.00 | 53 403.00 | | 53 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 383.00 | 64 383.00 | | 64 383.00 |
UT Other financial assets | 12 191.00 | | | 12 191.00 |
UX Other trade receivables | 232 367.00 | | | 232 367.00 |
VK Loans repaid during the year | 15 616.00 | | | 15 616.00 |
VP Miscellaneous | 79 713.00 | | | 79 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 210.00 | 51 210.00 | | 51 210.00 |
VS Prepaid expenses | 14 492.00 | | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 763.00 | 326 572.00 | 12 191.00 | 338 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 577.00 | 168 996.00 | 84 300.00 | 293 577.00 |
