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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AH Goodwill | 60 540.00 | 6 328.00 | 54 211.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 57 649.00 | 48 955.00 | 8 694.00 | 57 649.00 |
AT Other tangible assets | 618 720.00 | 570 325.00 | 48 395.00 | 618 720.00 |
AV Fixed assets in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 39 463.00 | | 39 463.00 | 39 463.00 |
BJ TOTAL (I) | 788 249.00 | 633 585.00 | 154 663.00 | 788 249.00 |
BL Raw materials, supplies | 166 104.00 | | 166 104.00 | 166 104.00 |
BN Goods in progress | 191 644.00 | | 191 644.00 | 191 644.00 |
BT Goods | 34 046.00 | 424.00 | 33 622.00 | 34 046.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 103 788.00 | | 103 788.00 | 103 788.00 |
BZ Other receivables | 82 984.00 | | 82 984.00 | 82 984.00 |
CF Cash and cash equivalents | 175 336.00 | | 175 336.00 | 175 336.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 779 510.00 | 424.00 | 779 086.00 | 779 510.00 |
CO Grand total (0 to V) | 1 567 760.00 | 634 009.00 | 933 750.00 | 1 567 760.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 242 753.00 | | | 242 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 640.00 | | | 125 640.00 |
DL TOTAL (I) | 526 793.00 | | | 526 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 818.00 | | | 30 818.00 |
DX Trade payables and related accounts | 165 697.00 | | | 165 697.00 |
DY Tax and social security liabilities | 142 725.00 | | | 142 725.00 |
EA Other liabilities | 67 715.00 | | | 67 715.00 |
EC TOTAL (IV) | 406 956.00 | | | 406 956.00 |
EE Grand total (I to V) | 933 750.00 | | | 933 750.00 |
EG Accrued income and payables due within one year | 406 956.00 | | | 406 956.00 |
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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 | 761 662.00 | | | 761 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 550.00 | |
I4 DECREASES Grand Total | | | 788 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 976.00 | | | 7 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 627.00 | | | 661 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 518.00 | | | 39 518.00 |
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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 | 606 978.00 | 26 607.00 | | 606 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 6 007.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 681.00 | 20 600.00 | | 598 681.00 |
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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 | 165 697.00 | 165 697.00 | | 165 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 534.00 | 108 534.00 | | 108 534.00 |
UT Other financial assets | 39 464.00 | | 39 464.00 | 39 464.00 |
UX Other trade receivables | 103 789.00 | 103 789.00 | | 103 789.00 |
VP Miscellaneous | 82 984.00 | 82 984.00 | | 82 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 726.00 | 132 726.00 | | 132 726.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 844.00 | 211 381.00 | 39 464.00 | 250 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 957.00 | 406 957.00 | | 406 957.00 |
