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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 94 668.00 | 69 658.00 | 25 011.00 | 94 668.00 |
AT Other tangible assets | 53 878.00 | 48 226.00 | 5 652.00 | 53 878.00 |
BJ TOTAL (I) | 231 127.00 | 126 374.00 | 104 753.00 | 231 127.00 |
BV Advances and down payments on orders | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 272 327.00 | | 272 327.00 | 272 327.00 |
BZ Other receivables | 231 312.00 | | 231 312.00 | 231 312.00 |
CF Cash and cash equivalents | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 618 425.00 | | 618 425.00 | 618 425.00 |
CO Grand total (0 to V) | 849 552.00 | 126 374.00 | 723 178.00 | 849 552.00 |
CR Shares due in more than one year | 200 275.00 | | | 200 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 324 770.00 | 297 988.00 | | 324 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 26 782.00 | | 4 539.00 |
DL TOTAL (I) | 373 310.00 | 368 771.00 | | 373 310.00 |
DU Loans and Debts from Credit Institutions (3) | 150 188.00 | 18 291.00 | | 150 188.00 |
DX Trade payables and related accounts | 183 736.00 | 119 008.00 | | 183 736.00 |
DY Tax and social security liabilities | 15 103.00 | 55 536.00 | | 15 103.00 |
EA Other liabilities | 841.00 | 2 707.00 | | 841.00 |
EC TOTAL (IV) | 349 868.00 | 195 542.00 | | 349 868.00 |
EE Grand total (I to V) | 723 178.00 | 564 312.00 | | 723 178.00 |
EG Accrued income and payables due within one year | 150 000.00 | 195 542.00 | | 150 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 18 291.00 | | 188.00 |
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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 | 226 199.00 | | 4 928.00 | 226 199.00 |
I4 DECREASES Grand Total | | | 231 127.00 | |
IO DECREASES Total including other intangible assets | | | 82 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 580.00 | | | 82 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 618.00 | | 4 928.00 | 143 618.00 |
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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 | 96 413.00 | 21 728.00 | | 96 413.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 155.00 | 21 728.00 | | 96 155.00 |
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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 | 183 736.00 | 183 736.00 | | 183 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 272 327.00 | 272 327.00 | | 272 327.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 231 312.00 | 31 037.00 | 200 275.00 | 231 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 639.00 | 303 364.00 | 200 275.00 | 503 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 868.00 | 199 868.00 | 150 000.00 | 349 868.00 |
