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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 263 855.00 | | 263 855.00 | 263 855.00 |
AN Land | 7 313.00 | 5 651.00 | 1 662.00 | 7 313.00 |
AR Technical installations, industrial equipment and tools | 133 610.00 | 117 203.00 | 16 407.00 | 133 610.00 |
AT Other tangible assets | 301 979.00 | 250 196.00 | 51 783.00 | 301 979.00 |
BJ TOTAL (I) | 719 138.00 | 385 430.00 | 333 708.00 | 719 138.00 |
BT Goods | 653 607.00 | | 653 607.00 | 653 607.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 127 765.00 | | 127 765.00 | 127 765.00 |
BZ Other receivables | 219 933.00 | | 219 933.00 | 219 933.00 |
CD Marketable securities | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 313 899.00 | | 313 899.00 | 313 899.00 |
CH Prepaid expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 1 356 053.00 | | 1 356 053.00 | 1 356 053.00 |
CO Grand total (0 to V) | 2 075 192.00 | 385 430.00 | 1 689 762.00 | 2 075 192.00 |
CR Shares due in more than one year | 31 611.00 | | | 31 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 643.00 | | | 7 643.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 43 456.00 | | | 43 456.00 |
DG Other reserves | 387 666.00 | | | 387 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 766.00 | | | 62 766.00 |
DL TOTAL (I) | 721 534.00 | | | 721 534.00 |
DP Provisions for Risks | 34 516.00 | | | 34 516.00 |
DR TOTAL (IV) | 34 516.00 | | | 34 516.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 573.00 | | | 139 573.00 |
DW Advances and down payments received on current orders | 107 718.00 | | | 107 718.00 |
DX Trade payables and related accounts | 591 793.00 | | | 591 793.00 |
DY Tax and social security liabilities | 69 138.00 | | | 69 138.00 |
EA Other liabilities | 24 818.00 | | | 24 818.00 |
EC TOTAL (IV) | 933 711.00 | | | 933 711.00 |
EE Grand total (I to V) | 1 689 762.00 | | | 1 689 762.00 |
EG Accrued income and payables due within one year | 825 992.00 | | | 825 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 711 732.00 | | 7 407.00 | 711 732.00 |
I4 DECREASES Grand Total | | | 719 139.00 | |
IO DECREASES Total including other intangible assets | | | 276 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 235.00 | | | 276 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 497.00 | | 7 407.00 | 435 497.00 |
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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 | 359 776.00 | 25 655.00 | | 359 776.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 396.00 | 25 655.00 | | 347 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 516.00 | | | 34 516.00 |
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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 | 591 793.00 | 591 793.00 | | 591 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 392.00 | 164 392.00 | | 164 392.00 |
UX Other trade receivables | 127 766.00 | 127 766.00 | | 127 766.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VP Miscellaneous | 219 933.00 | 188 321.00 | 31 612.00 | 219 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 139.00 | 69 139.00 | | 69 139.00 |
VS Prepaid expenses | 28 527.00 | 28 527.00 | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 226.00 | 344 614.00 | 31 612.00 | 376 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 993.00 | 825 993.00 | | 825 993.00 |
