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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
AH Goodwill | 119 520.00 | | 119 520.00 | 119 520.00 |
AR Technical installations, industrial equipment and tools | 328 099.00 | 288 150.00 | 39 949.00 | 328 099.00 |
AT Other tangible assets | 308 214.00 | 200 579.00 | 107 634.00 | 308 214.00 |
BJ TOTAL (I) | 764 362.00 | 497 257.00 | 267 104.00 | 764 362.00 |
BL Raw materials, supplies | 220 844.00 | | 220 844.00 | 220 844.00 |
BR Intermediate and finished products | 287 224.00 | | 287 224.00 | 287 224.00 |
BT Goods | 134 165.00 | | 134 165.00 | 134 165.00 |
BV Advances and down payments on orders | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 1 038 819.00 | 7 864.00 | 1 030 955.00 | 1 038 819.00 |
BZ Other receivables | 104 605.00 | | 104 605.00 | 104 605.00 |
CF Cash and cash equivalents | 1 686 973.00 | | 1 686 973.00 | 1 686 973.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 3 500 714.00 | 7 864.00 | 3 492 850.00 | 3 500 714.00 |
CO Grand total (0 to V) | 4 265 077.00 | 505 122.00 | 3 759 955.00 | 4 265 077.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 905.00 | | | 202 905.00 |
DB Share, merger, contribution premiums, etc. | 64 978.00 | | | 64 978.00 |
DD Legal reserve (1) | 20 291.00 | | | 20 291.00 |
DG Other reserves | 6 462.00 | | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 170.00 | | | 1 006 170.00 |
DL TOTAL (I) | 1 300 807.00 | | | 1 300 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 476.00 | | | 631 476.00 |
DW Advances and down payments received on current orders | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 426 088.00 | | | 426 088.00 |
DY Tax and social security liabilities | 1 042 108.00 | | | 1 042 108.00 |
EA Other liabilities | 349 390.00 | | | 349 390.00 |
EC TOTAL (IV) | 2 459 148.00 | | | 2 459 148.00 |
EE Grand total (I to V) | 3 759 955.00 | | | 3 759 955.00 |
EG Accrued income and payables due within one year | 2 449 064.00 | | | 2 449 064.00 |
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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 | 755 693.00 | | 11 747.00 | 755 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 764 362.00 | |
IO DECREASES Total including other intangible assets | | | 128 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 636 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 048.00 | | | 128 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 645.00 | | 11 747.00 | 627 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 438 123.00 | 62 212.00 | 3 076.00 | 438 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 596.00 | 62 212.00 | 3 076.00 | 429 596.00 |
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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 | 426 088.00 | 426 088.00 | | 426 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 868.00 | 980 868.00 | | 980 868.00 |
UX Other trade receivables | 1 038 820.00 | 1 038 820.00 | | 1 038 820.00 |
VP Miscellaneous | 104 606.00 | 104 606.00 | | 104 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 109.00 | 1 042 109.00 | | 1 042 109.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 338.00 | 1 156 338.00 | | 1 156 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 065.00 | 2 449 065.00 | | 2 449 065.00 |
