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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 | 11 100.00 | 1 105.00 | 9 994.00 | 11 100.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 365.00 | 1 114.00 | 250.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 100 084.00 | 80 794.00 | 19 289.00 | 100 084.00 |
AT Other tangible assets | 161 647.00 | 62 513.00 | 99 134.00 | 161 647.00 |
BJ TOTAL (I) | 312 310.00 | 145 529.00 | 166 780.00 | 312 310.00 |
BL Raw materials, supplies | 162 226.00 | | 162 226.00 | 162 226.00 |
BN Goods in progress | 58 778.00 | | 58 778.00 | 58 778.00 |
BX Customers and related accounts | 176 171.00 | 2 329.00 | 173 841.00 | 176 171.00 |
BZ Other receivables | 288 823.00 | | 288 823.00 | 288 823.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 688 634.00 | 2 329.00 | 686 304.00 | 688 634.00 |
CO Grand total (0 to V) | 1 000 944.00 | 147 858.00 | 853 085.00 | 1 000 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 74 022.00 | | | 74 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 165 324.00 | | | 165 324.00 |
DU Loans and Debts from Credit Institutions (3) | 132 914.00 | | | 132 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 688.00 | | | 102 688.00 |
DW Advances and down payments received on current orders | 97 746.00 | | | 97 746.00 |
DX Trade payables and related accounts | 280 698.00 | | | 280 698.00 |
DY Tax and social security liabilities | 73 290.00 | | | 73 290.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 687 760.00 | | | 687 760.00 |
EE Grand total (I to V) | 853 085.00 | | | 853 085.00 |
EG Accrued income and payables due within one year | 505 238.00 | | | 505 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 344.00 | | | 35 344.00 |
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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 | 247 567.00 | | 64 743.00 | 247 567.00 |
I4 DECREASES Grand Total | | | 312 310.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 212.00 | | 10 000.00 | 39 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 354.00 | | 54 743.00 | 208 354.00 |
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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 | 127 418.00 | 18 111.00 | 145 529.00 | 127 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 6.00 | 1 106.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 318.00 | 18 105.00 | 144 424.00 | 126 318.00 |
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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 | 280 698.00 | 280 698.00 | | 280 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 110.00 | 103 110.00 | | 103 110.00 |
UX Other trade receivables | 176 171.00 | 176 171.00 | | 176 171.00 |
VG Loans with a maturity of up to one year at origin | 35 344.00 | 35 344.00 | | 35 344.00 |
VH Loans with a maturity of more than one year at origin | 97 571.00 | 12 794.00 | 84 776.00 | 97 571.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 288 823.00 | 288 823.00 | | 288 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 291.00 | 73 291.00 | | 73 291.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 284.00 | 467 284.00 | | 467 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 014.00 | 505 238.00 | 84 776.00 | 590 014.00 |
