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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | | 95 412.00 | 95 412.00 |
AP Buildings | 16 523.00 | 16 378.00 | 145.00 | 16 523.00 |
AR Technical installations, industrial equipment and tools | 37 819.00 | 23 263.00 | 14 556.00 | 37 819.00 |
AT Other tangible assets | 97 557.00 | 65 759.00 | 31 798.00 | 97 557.00 |
BB Receivables related to investments | 3 003.00 | | 3 003.00 | 3 003.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 251 014.00 | 105 400.00 | 145 614.00 | 251 014.00 |
BN Goods in progress | 1 619 270.00 | 50 448.00 | 1 568 822.00 | 1 619 270.00 |
BX Customers and related accounts | 267 322.00 | 10 946.00 | 256 376.00 | 267 322.00 |
BZ Other receivables | 195 497.00 | | 195 497.00 | 195 497.00 |
CF Cash and cash equivalents | 340 007.00 | | 340 007.00 | 340 007.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 423 866.00 | 61 394.00 | 2 362 472.00 | 2 423 866.00 |
CO Grand total (0 to V) | 2 674 880.00 | 166 794.00 | 2 508 086.00 | 2 674 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 940.00 | 419 452.00 | | 198 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 937.00 | 71 488.00 | | 244 937.00 |
DL TOTAL (I) | 744 678.00 | 499 740.00 | | 744 678.00 |
DU Loans and Debts from Credit Institutions (3) | 180 674.00 | 155 199.00 | | 180 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 11 271.00 | | 584.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 437 225.00 | 1 070 305.00 | | 1 437 225.00 |
DY Tax and social security liabilities | 130 173.00 | 100 959.00 | | 130 173.00 |
EA Other liabilities | 14 750.00 | 9 413.00 | | 14 750.00 |
EC TOTAL (IV) | 1 763 409.00 | 1 347 147.00 | | 1 763 409.00 |
EE Grand total (I to V) | 2 508 086.00 | 1 846 887.00 | | 2 508 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 674.00 | 155 199.00 | | 180 674.00 |
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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 | 273 485.00 | | 20 592.00 | 273 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 3 703.00 | |
I4 DECREASES Grand Total | 6 484.00 | 36 579.00 | 251 014.00 | 6 484.00 |
IO DECREASES Total including other intangible assets | | | 95 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 484.00 | 33 374.00 | 151 899.00 | 6 484.00 |
KD ACQUISITIONS Total including other intangible assets | 95 412.00 | | | 95 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 896.00 | | 17 862.00 | 173 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | 2 730.00 | 4 177.00 |
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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 | 140 297.00 | -7 819.00 | 27 077.00 | 140 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 297.00 | -7 819.00 | 27 077.00 | 140 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 057.00 | 59 322.00 | 46 984.00 | 49 057.00 |
7C Grand total | 49 057.00 | 59 322.00 | 46 984.00 | 49 057.00 |
UE of which provisions and reversals: - Operating | | 59 322.00 | 46 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 1 437 225.00 | 1 437 225.00 | | 1 437 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UL Receivables related to investments | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 267 322.00 | | | 267 322.00 |
VG Loans with a maturity of up to one year at origin | 180 674.00 | 136 060.00 | 44 614.00 | 180 674.00 |
VP Miscellaneous | 197 267.00 | | | 197 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 173.00 | 130 173.00 | | 130 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 589.00 | 464 589.00 | | 464 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 409.00 | 1 718 795.00 | 44 614.00 | 1 763 409.00 |
