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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
AH Goodwill | 119 520.00 | | 119 520.00 | 119 520.00 |
AR Technical installations, industrial equipment and tools | 328 430.00 | 265 159.00 | 63 270.00 | 328 430.00 |
AT Other tangible assets | 299 214.00 | 164 435.00 | 134 778.00 | 299 214.00 |
BJ TOTAL (I) | 755 693.00 | 438 123.00 | 317 570.00 | 755 693.00 |
BL Raw materials, supplies | 308 667.00 | | 308 667.00 | 308 667.00 |
BR Intermediate and finished products | 302 476.00 | | 302 476.00 | 302 476.00 |
BT Goods | 104 493.00 | | 104 493.00 | 104 493.00 |
BX Customers and related accounts | 797 838.00 | 10 968.00 | 786 870.00 | 797 838.00 |
BZ Other receivables | 75 493.00 | | 75 493.00 | 75 493.00 |
CF Cash and cash equivalents | 1 710 928.00 | | 1 710 928.00 | 1 710 928.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 3 308 018.00 | 10 968.00 | 3 297 050.00 | 3 308 018.00 |
CO Grand total (0 to V) | 4 063 712.00 | 449 091.00 | 3 614 620.00 | 4 063 712.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 905.00 | | | 202 905.00 |
DB Share, merger, contribution premiums, etc. | 64 978.00 | | | 64 978.00 |
DD Legal reserve (1) | 20 291.00 | | | 20 291.00 |
DG Other reserves | 146 555.00 | | | 146 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 906.00 | | | 859 906.00 |
DL TOTAL (I) | 1 294 636.00 | | | 1 294 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 027.00 | | | 701 027.00 |
DW Advances and down payments received on current orders | 7 826.00 | | | 7 826.00 |
DX Trade payables and related accounts | 432 552.00 | | | 432 552.00 |
DY Tax and social security liabilities | 919 646.00 | | | 919 646.00 |
EA Other liabilities | 258 931.00 | | | 258 931.00 |
EC TOTAL (IV) | 2 319 984.00 | | | 2 319 984.00 |
EE Grand total (I to V) | 3 614 620.00 | | | 3 614 620.00 |
EG Accrued income and payables due within one year | 2 312 157.00 | | | 2 312 157.00 |
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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 | 720 068.00 | | | 720 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 755 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 020.00 | | | 592 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 387 151.00 | 56 669.00 | 5 697.00 | 387 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 623.00 | 56 669.00 | 5 697.00 | 378 623.00 |
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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 | 432 552.00 | 432 552.00 | | 432 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 959.00 | 959 959.00 | | 959 959.00 |
UX Other trade receivables | 797 839.00 | | | 797 839.00 |
VP Miscellaneous | 75 493.00 | | | 75 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 647.00 | 919 647.00 | | 919 647.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 453.00 | 881 453.00 | | 881 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 158.00 | 2 312 158.00 | | 2 312 158.00 |
