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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 463.00 | 10 463.00 | | 10 463.00 |
AT Other tangible assets | 92 674.00 | 90 309.00 | 2 365.00 | 92 674.00 |
BH Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
BJ TOTAL (I) | 180 536.00 | 104 150.00 | 76 386.00 | 180 536.00 |
BT Goods | 426 989.00 | 65 224.00 | 361 765.00 | 426 989.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 369 989.00 | 7 255.00 | 362 734.00 | 369 989.00 |
BZ Other receivables | 317 165.00 | | 317 165.00 | 317 165.00 |
CF Cash and cash equivalents | 129 012.00 | | 129 012.00 | 129 012.00 |
CH Prepaid expenses | 127 085.00 | | 127 085.00 | 127 085.00 |
CJ TOTAL (II) | 1 370 672.00 | 72 479.00 | 1 298 193.00 | 1 370 672.00 |
CO Grand total (0 to V) | 1 551 208.00 | 176 629.00 | 1 374 579.00 | 1 551 208.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DB Share, merger, contribution premiums, etc. | 12 052.00 | | | 12 052.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 502 201.00 | | | 502 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 902.00 | | | 282 902.00 |
DL TOTAL (I) | 976 675.00 | | | 976 675.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 287 107.00 | | | 287 107.00 |
DY Tax and social security liabilities | 107 244.00 | | | 107 244.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 397 904.00 | | | 397 904.00 |
EE Grand total (I to V) | 1 374 579.00 | | | 1 374 579.00 |
EG Accrued income and payables due within one year | 397 902.00 | | | 397 902.00 |
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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 | 196 325.00 | | | 196 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 541.00 | 26 915.00 | |
I4 DECREASES Grand Total | | 15 789.00 | 180 536.00 | |
IO DECREASES Total including other intangible assets | | | 50 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 103 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 484.00 | | | 50 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 383.00 | | | 112 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 457.00 | | | 33 457.00 |
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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 | 112 171.00 | 1 225.00 | 9 247.00 | 112 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 793.00 | 1 225.00 | 9 247.00 | 108 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 342.00 | 65 223.00 | 64 342.00 | 64 342.00 |
6T Receivables | 7 373.00 | | 118.00 | 7 373.00 |
7B Total provisions for depreciation | 71 715.00 | 65 223.00 | 64 460.00 | 71 715.00 |
7C Grand total | 71 715.00 | 65 223.00 | 64 460.00 | 71 715.00 |
UE of which provisions and reversals: - Operating | | 65 223.00 | 64 460.00 | |
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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 | 287 107.00 | 287 107.00 | | 287 107.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8E Income Taxes | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 24 915.00 | 12 315.00 | 12 600.00 | 24 915.00 |
UX Other trade receivables | 361 309.00 | 361 309.00 | | 361 309.00 |
VA Doubtful or disputed receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VN Other taxes, similar payments | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 745.00 | 308 745.00 | | 308 745.00 |
VS Prepaid expenses | 127 083.00 | 127 047.00 | 36.00 | 127 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 153.00 | 826 516.00 | 12 636.00 | 839 153.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 198.00 | 397 198.00 | | 397 198.00 |
