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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 | 1 434.00 | 1 057.00 | 377.00 | 1 434.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 327.00 | 30 605.00 | 10 723.00 | 41 327.00 |
AT Other tangible assets | 45 061.00 | 32 103.00 | 12 959.00 | 45 061.00 |
BD Other fixed assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BJ TOTAL (I) | 121 100.00 | 63 765.00 | 57 335.00 | 121 100.00 |
BT Goods | 186 387.00 | 4 760.00 | 181 628.00 | 186 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 399.00 | 270.00 | 110 129.00 | 110 399.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CD Marketable securities | 131 735.00 | | 131 735.00 | 131 735.00 |
CF Cash and cash equivalents | 69 096.00 | | 69 096.00 | 69 096.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 511 787.00 | 5 030.00 | 506 757.00 | 511 787.00 |
CO Grand total (0 to V) | 632 887.00 | 68 794.00 | 564 092.00 | 632 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 271 989.00 | 263 344.00 | | 271 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | 38 645.00 | | 37 833.00 |
DL TOTAL (I) | 393 669.00 | 385 836.00 | | 393 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 30 000.00 | | 6 646.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 97 357.00 | 76 336.00 | | 97 357.00 |
DY Tax and social security liabilities | 60 438.00 | 42 159.00 | | 60 438.00 |
EA Other liabilities | 4 482.00 | 125.00 | | 4 482.00 |
EB Prepaid income (2) | 1 500.00 | 2 083.00 | | 1 500.00 |
EC TOTAL (IV) | 170 423.00 | 163 203.00 | | 170 423.00 |
EE Grand total (I to V) | 564 092.00 | 549 040.00 | | 564 092.00 |
EG Accrued income and payables due within one year | 170 423.00 | 150 703.00 | | 170 423.00 |
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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 | 137 892.00 | | | 137 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 032.00 | |
I4 DECREASES Grand Total | | | 121 100.00 | |
IO DECREASES Total including other intangible assets | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 351.00 | | | 103 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 862.00 | | | 17 862.00 |
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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 | 92 939.00 | 7 871.00 | 37 045.00 | 92 939.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 759.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 640.00 | 7 112.00 | 37 045.00 | 92 640.00 |
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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 | 97 357.00 | 97 357.00 | | 97 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 110 399.00 | | | 110 399.00 |
VP Miscellaneous | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 438.00 | 60 438.00 | | 60 438.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 568.00 | 124 568.00 | | 124 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 423.00 | 170 423.00 | | 170 423.00 |
