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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 75 382.00 | 75 382.00 | | 75 382.00 |
AR Technical installations, industrial equipment and tools | 285 027.00 | 162 294.00 | 122 733.00 | 285 027.00 |
AT Other tangible assets | 97 828.00 | 83 195.00 | 14 633.00 | 97 828.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 505 137.00 | 320 872.00 | 184 265.00 | 505 137.00 |
BT Goods | 293 165.00 | | 293 165.00 | 293 165.00 |
BV Advances and down payments on orders | 89 197.00 | | 89 197.00 | 89 197.00 |
BX Customers and related accounts | 961 763.00 | 100 660.00 | 861 103.00 | 961 763.00 |
BZ Other receivables | 189 367.00 | | 189 367.00 | 189 367.00 |
CF Cash and cash equivalents | 675 429.00 | | 675 429.00 | 675 429.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 2 216 907.00 | 100 660.00 | 2 116 247.00 | 2 216 907.00 |
CO Grand total (0 to V) | 2 722 045.00 | 421 533.00 | 2 300 512.00 | 2 722 045.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 919 219.00 | | | 919 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 213.00 | | | 175 213.00 |
DL TOTAL (I) | 1 096 632.00 | | | 1 096 632.00 |
DP Provisions for Risks | 151 617.00 | | | 151 617.00 |
DR TOTAL (IV) | 151 617.00 | | | 151 617.00 |
DU Loans and Debts from Credit Institutions (3) | 107 469.00 | | | 107 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 788.00 | | | 37 788.00 |
DW Advances and down payments received on current orders | 94 868.00 | | | 94 868.00 |
DX Trade payables and related accounts | 436 931.00 | | | 436 931.00 |
DY Tax and social security liabilities | 128 358.00 | | | 128 358.00 |
EA Other liabilities | 246 846.00 | | | 246 846.00 |
EC TOTAL (IV) | 1 052 263.00 | | | 1 052 263.00 |
EE Grand total (I to V) | 2 300 512.00 | | | 2 300 512.00 |
EG Accrued income and payables due within one year | 876 298.00 | | | 876 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 198.00 | | | 7 198.00 |
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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 | 433 497.00 | 99 141.00 | | 433 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 505 138.00 | |
IO DECREASES Total including other intangible assets | | | 46 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 458 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 739.00 | | | 46 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 599.00 | 99 141.00 | | 386 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 301 931.00 | 53 373.00 | 34 432.00 | 301 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 931.00 | 53 373.00 | 34 432.00 | 301 931.00 |
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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 | 121 904.00 | 83 579.00 | 53 866.00 | 121 904.00 |
7C Grand total | 121 904.00 | 83 579.00 | 53 866.00 | 121 904.00 |
UJ - Exceptional | | 83 579.00 | 53 866.00 | |
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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 | 436 932.00 | 436 932.00 | | 436 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 635.00 | 284 635.00 | | 284 635.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 961 764.00 | 961 764.00 | | 961 764.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 100 270.00 | 19 175.00 | 77 810.00 | 100 270.00 |
VK Loans repaid during the year | 19 015.00 | | | 19 015.00 |
VP Miscellaneous | 189 367.00 | 189 367.00 | | 189 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 358.00 | 128 358.00 | | 128 358.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 183.00 | 1 159 116.00 | 67.00 | 1 159 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 395.00 | 876 299.00 | 77 810.00 | 957 395.00 |
