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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 | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 21 608.00 | 2 708.00 | 24 316.00 |
AT Other tangible assets | 99 319.00 | 74 106.00 | 25 212.00 | 99 319.00 |
BJ TOTAL (I) | 212 576.00 | 95 856.00 | 116 721.00 | 212 576.00 |
BL Raw materials, supplies | 163 326.00 | | 163 326.00 | 163 326.00 |
BN Goods in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 110 830.00 | 14 397.00 | 96 433.00 | 110 830.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 113 299.00 | | 113 299.00 | 113 299.00 |
CJ TOTAL (II) | 471 316.00 | 14 397.00 | 456 919.00 | 471 316.00 |
CO Grand total (0 to V) | 683 892.00 | 110 253.00 | 573 639.00 | 683 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 509.00 | 363 026.00 | | 374 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | 11 483.00 | | -5 942.00 |
DL TOTAL (I) | 377 367.00 | 383 309.00 | | 377 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2.00 | | 30.00 |
DW Advances and down payments received on current orders | 24 555.00 | 53 040.00 | | 24 555.00 |
DX Trade payables and related accounts | 124 561.00 | 155 976.00 | | 124 561.00 |
DY Tax and social security liabilities | 22 169.00 | 26 702.00 | | 22 169.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EB Prepaid income (2) | 23 805.00 | | | 23 805.00 |
EC TOTAL (IV) | 196 272.00 | 235 720.00 | | 196 272.00 |
EE Grand total (I to V) | 573 639.00 | 619 029.00 | | 573 639.00 |
EG Accrued income and payables due within one year | 171 717.00 | 182 680.00 | | 171 717.00 |
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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 | 188 283.00 | | 24 293.00 | 188 283.00 |
I4 DECREASES Grand Total | | | 212 576.00 | |
IO DECREASES Total including other intangible assets | | | 88 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 942.00 | | | 88 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 341.00 | | 24 293.00 | 99 341.00 |
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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 | 88 685.00 | 7 171.00 | | 88 685.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 543.00 | 7 171.00 | | 88 543.00 |
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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 | 124 561.00 | 124 561.00 | | 124 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
8L Deferred income | 23 805.00 | 23 805.00 | | 23 805.00 |
UX Other trade receivables | 110 830.00 | 110 830.00 | | 110 830.00 |
VP Miscellaneous | 82 704.00 | 82 704.00 | | 82 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 533.00 | 193 533.00 | | 193 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 717.00 | 171 717.00 | | 171 717.00 |
