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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 2 309.00 | 2 290.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 47 278.00 | 32 692.00 | 14 586.00 | 47 278.00 |
AT Other tangible assets | 349 014.00 | 221 495.00 | 127 518.00 | 349 014.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 465 033.00 | 275 283.00 | 189 749.00 | 465 033.00 |
BP Services in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
BT Goods | 149 653.00 | 5 198.00 | 144 455.00 | 149 653.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 132 837.00 | 8 591.00 | 124 246.00 | 132 837.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 135 726.00 | | 135 726.00 | 135 726.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 463 735.00 | 13 790.00 | 449 945.00 | 463 735.00 |
CO Grand total (0 to V) | 928 768.00 | 289 073.00 | 639 695.00 | 928 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 404 422.00 | | | 404 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 460 479.00 | | | 460 479.00 |
DU Loans and Debts from Credit Institutions (3) | 55 540.00 | | | 55 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 50 258.00 | | | 50 258.00 |
DY Tax and social security liabilities | 62 533.00 | | | 62 533.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 179 215.00 | | | 179 215.00 |
EE Grand total (I to V) | 639 695.00 | | | 639 695.00 |
EG Accrued income and payables due within one year | 158 419.00 | | | 158 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 464 747.00 | | 5 470.00 | 464 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 465 033.00 | |
IO DECREASES Total including other intangible assets | | | 39 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 415 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 663.00 | | | 39 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 794.00 | | 5 470.00 | 414 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 248 834.00 | 31 442.00 | 4 992.00 | 248 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 329.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 853.00 | 31 114.00 | 4 992.00 | 246 853.00 |
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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 | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 132 838.00 | 132 838.00 | | 132 838.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 55 209.00 | 44 513.00 | 10 696.00 | 55 209.00 |
VJ Loans taken out during the year | 21 767.00 | | | 21 767.00 |
VK Loans repaid during the year | 35 167.00 | | | 35 167.00 |
VP Miscellaneous | 26 247.00 | 26 247.00 | | 26 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 534.00 | 62 534.00 | | 62 534.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 204.00 | 163 144.00 | 60.00 | 163 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 116.00 | 158 420.00 | 10 696.00 | 169 116.00 |
