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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 31 677.00 | 11 973.00 | 19 704.00 | 31 677.00 |
AP Buildings | 322 620.00 | 133 714.00 | 188 906.00 | 322 620.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 27 406.00 | | 27 406.00 |
AT Other tangible assets | 17 560.00 | 16 796.00 | 764.00 | 17 560.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 409 593.00 | 189 888.00 | 219 704.00 | 409 593.00 |
BT Goods | 150 964.00 | | 150 964.00 | 150 964.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 48 827.00 | 1 783.00 | 47 044.00 | 48 827.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 50 643.00 | | 50 643.00 | 50 643.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 279 602.00 | 1 783.00 | 277 819.00 | 279 602.00 |
CO Grand total (0 to V) | 689 195.00 | 191 671.00 | 497 524.00 | 689 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 10 002.00 | | 16 500.00 |
DG Other reserves | 61 612.00 | 61 324.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 995.00 | 23 286.00 | | -6 995.00 |
DL TOTAL (I) | 236 117.00 | 259 612.00 | | 236 117.00 |
DU Loans and Debts from Credit Institutions (3) | 50 347.00 | 83 103.00 | | 50 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 082.00 | 73 709.00 | | 75 082.00 |
DW Advances and down payments received on current orders | 27 292.00 | 23 011.00 | | 27 292.00 |
DX Trade payables and related accounts | 63 031.00 | 26 313.00 | | 63 031.00 |
DY Tax and social security liabilities | 26 891.00 | 33 633.00 | | 26 891.00 |
EA Other liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 261 407.00 | 239 766.00 | | 261 407.00 |
EE Grand total (I to V) | 497 524.00 | 499 381.00 | | 497 524.00 |
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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 | 404 483.00 | | 5 110.00 | 404 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 409 593.00 | |
IO DECREASES Total including other intangible assets | | | 41 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 187.00 | | 2 490.00 | 39 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 966.00 | | 2 620.00 | 364 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 172 606.00 | 17 282.00 | | 172 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 3 407.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 040.00 | 13 875.00 | | 164 040.00 |
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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 | 63 031.00 | 63 031.00 | | 63 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 847.00 | 93 847.00 | | 93 847.00 |
VG Loans with a maturity of up to one year at origin | 50 347.00 | 31 606.00 | 18 741.00 | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 891.00 | 26 891.00 | | 26 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 990.00 | 65 660.00 | 330.00 | 65 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 116.00 | 215 374.00 | 18 741.00 | 234 116.00 |
