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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 953.00 | 13 953.00 | | 13 953.00 |
AP Buildings | 19 435.00 | 15 821.00 | 3 614.00 | 19 435.00 |
AR Technical installations, industrial equipment and tools | 61 926.00 | 61 926.00 | | 61 926.00 |
AT Other tangible assets | 26 500.00 | 26 370.00 | 130.00 | 26 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 160 319.00 | 121 885.00 | 38 434.00 | 160 319.00 |
BL Raw materials, supplies | 24 632.00 | | 24 632.00 | 24 632.00 |
BN Goods in progress | 26 582.00 | | 26 582.00 | 26 582.00 |
BX Customers and related accounts | 277 981.00 | | 277 981.00 | 277 981.00 |
BZ Other receivables | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 134 736.00 | | 134 736.00 | 134 736.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 493 801.00 | | 493 801.00 | 493 801.00 |
CO Grand total (0 to V) | 654 120.00 | 121 885.00 | 532 235.00 | 654 120.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 421.00 | 310 446.00 | | 291 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | -19 025.00 | | 2 735.00 |
DL TOTAL (I) | 302 541.00 | 299 806.00 | | 302 541.00 |
DP Provisions for Risks | 5 033.00 | 5 259.00 | | 5 033.00 |
DR TOTAL (IV) | 5 033.00 | 5 259.00 | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | 4 584.00 | | 8 368.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 135 568.00 | 104 166.00 | | 135 568.00 |
DY Tax and social security liabilities | 57 596.00 | 79 057.00 | | 57 596.00 |
EA Other liabilities | 22 697.00 | 19 852.00 | | 22 697.00 |
EC TOTAL (IV) | 224 661.00 | 207 660.00 | | 224 661.00 |
EE Grand total (I to V) | 532 235.00 | 512 724.00 | | 532 235.00 |
EG Accrued income and payables due within one year | 224 228.00 | 207 660.00 | | 224 228.00 |
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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 | 161 060.00 | | | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 160 319.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 803.00 | | | 112 803.00 |
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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 | 128 853.00 | 773.00 | 7 741.00 | 128 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 669.00 | 99.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 184.00 | 674.00 | 7 741.00 | 111 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 259.00 | 5 033.00 | 5 259.00 | 5 259.00 |
7C Grand total | 5 259.00 | 5 033.00 | 5 259.00 | 5 259.00 |
UE of which provisions and reversals: - Operating | | 5 033.00 | 5 259.00 | |
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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 | 135 568.00 | 135 568.00 | | 135 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 277 981.00 | | | 277 981.00 |
VP Miscellaneous | 26 767.00 | | | 26 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 596.00 | 57 596.00 | | 57 596.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 051.00 | 307 851.00 | 4 200.00 | 312 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 228.00 | 224 228.00 | | 224 228.00 |
