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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 1 216.00 | 3 948.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 184 797.00 | 148 789.00 | 36 008.00 | 184 797.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 240 746.00 | 170 746.00 | 70 000.00 | 240 746.00 |
BT Goods | 268 410.00 | | 268 410.00 | 268 410.00 |
BX Customers and related accounts | 84 892.00 | 9 804.00 | 75 088.00 | 84 892.00 |
BZ Other receivables | 79 580.00 | | 79 580.00 | 79 580.00 |
CF Cash and cash equivalents | 171 418.00 | | 171 418.00 | 171 418.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 618 254.00 | 9 804.00 | 608 450.00 | 618 254.00 |
CO Grand total (0 to V) | 859 000.00 | 180 550.00 | 678 450.00 | 859 000.00 |
CU Other investments | 6 815.00 | | 6 815.00 | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 296 370.00 | | | 296 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 367 554.00 | | | 367 554.00 |
DU Loans and Debts from Credit Institutions (3) | 36 189.00 | | | 36 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 70 873.00 | | | 70 873.00 |
DX Trade payables and related accounts | 91 129.00 | | | 91 129.00 |
DY Tax and social security liabilities | 112 673.00 | | | 112 673.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 310 896.00 | | | 310 896.00 |
EE Grand total (I to V) | 678 450.00 | | | 678 450.00 |
EG Accrued income and payables due within one year | 223 096.00 | | | 223 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 237 215.00 | | 3 531.00 | 237 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 470.00 | |
I4 DECREASES Grand Total | | | 240 747.00 | |
IO DECREASES Total including other intangible assets | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 518.00 | | 2 160.00 | 205 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 099.00 | | 1 371.00 | 24 099.00 |
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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 | 153 975.00 | 16 771.00 | | 153 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 598.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 547.00 | 16 174.00 | | 151 547.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 91 130.00 | 91 130.00 | | 91 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 3 879.00 | | 3 879.00 | 3 879.00 |
UT Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
UX Other trade receivables | 84 892.00 | 84 892.00 | | 84 892.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 36 034.00 | 19 109.00 | 16 926.00 | 36 034.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VP Miscellaneous | 79 581.00 | 79 581.00 | | 79 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 674.00 | 112 674.00 | | 112 674.00 |
VS Prepaid expenses | 13 952.00 | 13 952.00 | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 079.00 | 178 425.00 | 18 654.00 | 197 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 022.00 | 223 097.00 | 16 926.00 | 240 022.00 |
