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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 7 991.00 | 7 527.00 | 464.00 | 7 991.00 |
AN Land | 5 893.00 | 1 270.00 | 4 623.00 | 5 893.00 |
AP Buildings | 133 578.00 | 127 996.00 | 5 582.00 | 133 578.00 |
AR Technical installations, industrial equipment and tools | 40 495.00 | 39 989.00 | 506.00 | 40 495.00 |
AT Other tangible assets | 67 073.00 | 65 601.00 | 1 471.00 | 67 073.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
BJ TOTAL (I) | 486 267.00 | 242 384.00 | 243 884.00 | 486 267.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 844.00 | 6 608.00 | 159 236.00 | 165 844.00 |
BZ Other receivables | 85 161.00 | | 85 161.00 | 85 161.00 |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 303 854.00 | 6 608.00 | 297 246.00 | 303 854.00 |
CO Grand total (0 to V) | 790 122.00 | 248 992.00 | 541 130.00 | 790 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DE Statutory or contractual reserves | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 271 898.00 | 271 526.00 | | 271 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 058.00 | 373.00 | | -12 058.00 |
DL TOTAL (I) | 417 674.00 | 429 732.00 | | 417 674.00 |
DU Loans and Debts from Credit Institutions (3) | 70 685.00 | 5 857.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | | 60 338.00 | | |
DX Trade payables and related accounts | 9 539.00 | 183 055.00 | | 9 539.00 |
DY Tax and social security liabilities | 43 025.00 | 65 612.00 | | 43 025.00 |
DZ Fixed asset liabilities and related accounts | | 7 072.00 | | |
EA Other liabilities | 206.00 | 292.00 | | 206.00 |
EC TOTAL (IV) | 123 456.00 | 522 226.00 | | 123 456.00 |
EE Grand total (I to V) | 541 130.00 | 951 958.00 | | 541 130.00 |
EG Accrued income and payables due within one year | 65 587.00 | 459 403.00 | | 65 587.00 |
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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 | 582 833.00 | | | 582 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 486 267.00 | |
IO DECREASES Total including other intangible assets | | | 221 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 419.00 | | | 221 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 933.00 | | | 336 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 481.00 | | | 24 481.00 |
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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 | 323 646.00 | 3 625.00 | 84 886.00 | 323 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 119.00 | 3 625.00 | 84 886.00 | 316 119.00 |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
UX Other trade receivables | 85 161.00 | 85 161.00 | | 85 161.00 |
VH Loans with a maturity of more than one year at origin | 70 685.00 | 12 816.00 | 42 953.00 | 70 685.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 172.00 | | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 025.00 | 43 025.00 | | 43 025.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 104.00 | 252 423.00 | 16 681.00 | 269 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 456.00 | 65 587.00 | 42 953.00 | 123 456.00 |
