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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AL Advances and down payments on intangible assets. | 1 470.00 | | 1 470.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 161 018.00 | 150 371.00 | 10 647.00 | 161 018.00 |
AT Other tangible assets | 29 114.00 | 19 210.00 | 9 903.00 | 29 114.00 |
BH Other financial assets | 46 545.00 | | 46 545.00 | 46 545.00 |
BJ TOTAL (I) | 534 215.00 | 175 648.00 | 358 566.00 | 534 215.00 |
BN Goods in progress | 148 866.00 | | 148 866.00 | 148 866.00 |
BV Advances and down payments on orders | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 1 256 028.00 | 3 630.00 | 1 252 398.00 | 1 256 028.00 |
BZ Other receivables | 287 102.00 | | 287 102.00 | 287 102.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 1 710 136.00 | 3 630.00 | 1 706 506.00 | 1 710 136.00 |
CO Grand total (0 to V) | 2 244 351.00 | 179 278.00 | 2 065 073.00 | 2 244 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 54 080.00 | | | 54 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | | | 33 300.00 |
DL TOTAL (I) | 119 280.00 | | | 119 280.00 |
DU Loans and Debts from Credit Institutions (3) | 36 969.00 | | | 36 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 116.00 | | | 190 116.00 |
DW Advances and down payments received on current orders | 9 214.00 | | | 9 214.00 |
DX Trade payables and related accounts | 962 231.00 | | | 962 231.00 |
DY Tax and social security liabilities | 460 141.00 | | | 460 141.00 |
EA Other liabilities | 287 118.00 | | | 287 118.00 |
EC TOTAL (IV) | 1 945 792.00 | | | 1 945 792.00 |
EE Grand total (I to V) | 2 065 073.00 | | | 2 065 073.00 |
EG Accrued income and payables due within one year | 1 936 578.00 | | | 1 936 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 969.00 | | | 36 969.00 |
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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 | 491 548.00 | | 42 666.00 | 491 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 545.00 | |
I4 DECREASES Grand Total | | | 534 215.00 | |
IO DECREASES Total including other intangible assets | | | 297 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 536.00 | | | 297 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 466.00 | | 7 666.00 | 182 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | 35 000.00 | 11 545.00 |
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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 | 160 288.00 | 15 360.00 | | 160 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 222.00 | 15 360.00 | | 154 222.00 |
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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 | 962 231.00 | 962 231.00 | | 962 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 235.00 | 477 235.00 | | 477 235.00 |
UT Other financial assets | 46 546.00 | | | 46 546.00 |
UX Other trade receivables | 1 256 029.00 | | | 1 256 029.00 |
VG Loans with a maturity of up to one year at origin | 36 969.00 | 36 969.00 | | 36 969.00 |
VP Miscellaneous | 287 102.00 | | | 287 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 142.00 | 460 142.00 | | 460 142.00 |
VS Prepaid expenses | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 301.00 | 1 548 755.00 | 46 546.00 | 1 595 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 578.00 | 1 936 578.00 | | 1 936 578.00 |
