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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 3 637.00 | 10 483.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 97 357.00 | 78 453.00 | 18 904.00 | 97 357.00 |
AT Other tangible assets | 29 485.00 | 23 451.00 | 6 033.00 | 29 485.00 |
BJ TOTAL (I) | 261 312.00 | 122 177.00 | 139 135.00 | 261 312.00 |
BL Raw materials, supplies | 41 079.00 | | 41 079.00 | 41 079.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 119 835.00 | 23 161.00 | 96 674.00 | 119 835.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 201 812.00 | | 201 812.00 | 201 812.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 408 353.00 | 23 161.00 | 385 192.00 | 408 353.00 |
CO Grand total (0 to V) | 669 666.00 | 145 338.00 | 524 327.00 | 669 666.00 |
CR Shares due in more than one year | 25 614.00 | | | 25 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 386 401.00 | | | 386 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 376.00 | | | -18 376.00 |
DL TOTAL (I) | 376 409.00 | | | 376 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | | | 25 135.00 |
DW Advances and down payments received on current orders | 34 403.00 | | | 34 403.00 |
DX Trade payables and related accounts | 57 043.00 | | | 57 043.00 |
DY Tax and social security liabilities | 27 577.00 | | | 27 577.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 147 917.00 | | | 147 917.00 |
EE Grand total (I to V) | 524 327.00 | | | 524 327.00 |
EG Accrued income and payables due within one year | 113 514.00 | | | 113 514.00 |
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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 | 252 792.00 | | | 252 792.00 |
I4 DECREASES Grand Total | | | 261 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836.00 | | | 2 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 242.00 | | | 146 242.00 |
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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 | 110 666.00 | 11 511.00 | | 110 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 829.00 | 11 511.00 | | 107 829.00 |
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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 | 57 044.00 | 57 044.00 | | 57 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 893.00 | 28 893.00 | | 28 893.00 |
UX Other trade receivables | 119 836.00 | | | 119 836.00 |
VP Miscellaneous | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 578.00 | 27 578.00 | | 27 578.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 488.00 | 107 875.00 | 25 614.00 | 133 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 514.00 | 113 514.00 | | 113 514.00 |
