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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 2 744.00 | 10 976.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 4 574.00 | 18 294.00 | 22 868.00 |
AT Other tangible assets | 88 398.00 | 47 735.00 | 40 663.00 | 88 398.00 |
BJ TOTAL (I) | 124 986.00 | 55 052.00 | 69 934.00 | 124 986.00 |
BL Raw materials, supplies | 1 692 272.00 | 125 000.00 | 1 567 272.00 | 1 692 272.00 |
BV Advances and down payments on orders | 383 228.00 | | 383 228.00 | 383 228.00 |
BX Customers and related accounts | 67 108.00 | 6 689.00 | 60 419.00 | 67 108.00 |
BZ Other receivables | 264 706.00 | | 264 706.00 | 264 706.00 |
CF Cash and cash equivalents | 155 009.00 | | 155 009.00 | 155 009.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 2 566 602.00 | 131 689.00 | 2 434 913.00 | 2 566 602.00 |
CO Grand total (0 to V) | 2 691 589.00 | 186 741.00 | 2 504 847.00 | 2 691 589.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 365.00 | 473 723.00 | | 492 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 750.00 | 96 642.00 | | 101 750.00 |
DL TOTAL (I) | 602 915.00 | 579 165.00 | | 602 915.00 |
DP Provisions for Risks | 9 576.00 | 37 176.00 | | 9 576.00 |
DR TOTAL (IV) | 9 576.00 | 37 176.00 | | 9 576.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 79 000.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 8 056.00 | | 11 804.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 1 757 934.00 | 1 757 902.00 | | 1 757 934.00 |
DY Tax and social security liabilities | 72 246.00 | 86 482.00 | | 72 246.00 |
EA Other liabilities | 40 947.00 | 420.00 | | 40 947.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 892 356.00 | 1 931 859.00 | | 1 892 356.00 |
EE Grand total (I to V) | 2 504 847.00 | 2 548 200.00 | | 2 504 847.00 |
EG Accrued income and payables due within one year | 1 892 199.00 | 1 931 859.00 | | 1 892 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | 79 000.00 | | 934.00 |
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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 | 116 737.00 | | | 116 737.00 |
I4 DECREASES Grand Total | | | 124 986.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 148.00 | | | 80 148.00 |
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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 | 36 899.00 | 18 153.00 | | 36 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 240.00 | 14 495.00 | | 33 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 176.00 | 2 400.00 | 30 000.00 | 37 176.00 |
7C Grand total | 37 176.00 | 2 400.00 | 30 000.00 | 37 176.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 30 000.00 | |
