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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 579.00 | 579.00 | | 579.00 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | | 9 229.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 1 073.00 | 1 073.00 | | 1 073.00 |
AP Buildings | 9 366.00 | 8 395.00 | 970.00 | 9 366.00 |
AR Technical installations, industrial equipment and tools | 102 408.00 | 98 386.00 | 4 022.00 | 102 408.00 |
AT Other tangible assets | 178 332.00 | 131 791.00 | 46 541.00 | 178 332.00 |
BJ TOTAL (I) | 461 314.00 | 249 455.00 | 211 859.00 | 461 314.00 |
BL Raw materials, supplies | 161 007.00 | | 161 007.00 | 161 007.00 |
BX Customers and related accounts | 87 934.00 | | 87 934.00 | 87 934.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 55 095.00 | | 55 095.00 | 55 095.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 337 443.00 | | 337 443.00 | 337 443.00 |
CO Grand total (0 to V) | 798 758.00 | 249 455.00 | 549 302.00 | 798 758.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 668.00 | | | 223 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | | | 1 133.00 |
DL TOTAL (I) | 233 601.00 | | | 233 601.00 |
DU Loans and Debts from Credit Institutions (3) | 114 760.00 | | | 114 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 658.00 | | | 73 658.00 |
DW Advances and down payments received on current orders | 31 598.00 | | | 31 598.00 |
DX Trade payables and related accounts | 55 635.00 | | | 55 635.00 |
DY Tax and social security liabilities | 40 048.00 | | | 40 048.00 |
EC TOTAL (IV) | 315 701.00 | | | 315 701.00 |
EE Grand total (I to V) | 549 302.00 | | | 549 302.00 |
EG Accrued income and payables due within one year | 207 454.00 | | | 207 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963.00 | | | 3 963.00 |
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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 | 457 350.00 | | | 457 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 461 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 217.00 | | | 287 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 226 755.00 | 22 700.00 | | 226 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 947.00 | 22 700.00 | | 216 947.00 |
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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 | 70 067.00 | 70 067.00 | | 70 067.00 |
8B Suppliers and Related Accounts | 55 635.00 | 55 635.00 | | 55 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 87 935.00 | | | 87 935.00 |
VG Loans with a maturity of up to one year at origin | 3 963.00 | 3 963.00 | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 110 797.00 | 34 148.00 | 76 649.00 | 110 797.00 |
VK Loans repaid during the year | 42 117.00 | | | 42 117.00 |
VP Miscellaneous | 29 858.00 | | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 049.00 | 40 049.00 | | 40 049.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 341.00 | 121 341.00 | | 121 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 103.00 | 207 454.00 | 76 648.00 | 284 103.00 |
