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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 49 471.00 | 21 470.00 | 70 941.00 |
AT Other tangible assets | 267 918.00 | 266 680.00 | 1 237.00 | 267 918.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 733 573.00 | 377 855.00 | 355 718.00 | 733 573.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BT Goods | 157 484.00 | | 157 484.00 | 157 484.00 |
BV Advances and down payments on orders | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 215 334.00 | 3 179.00 | 212 155.00 | 215 334.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 182 934.00 | | 182 934.00 | 182 934.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 737 746.00 | 3 179.00 | 734 567.00 | 737 746.00 |
CO Grand total (0 to V) | 1 471 319.00 | 381 033.00 | 1 090 285.00 | 1 471 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 848 860.00 | | | 848 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | | | 14 588.00 |
DL TOTAL (I) | 871 833.00 | | | 871 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 10 298.00 | | | 10 298.00 |
DX Trade payables and related accounts | 74 031.00 | | | 74 031.00 |
DY Tax and social security liabilities | 112 689.00 | | | 112 689.00 |
EA Other liabilities | 20 572.00 | | | 20 572.00 |
EC TOTAL (IV) | 218 452.00 | | | 218 452.00 |
EE Grand total (I to V) | 1 090 285.00 | | | 1 090 285.00 |
EG Accrued income and payables due within one year | 208 154.00 | | | 208 154.00 |
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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 | 731 933.00 | | 1 640.00 | 731 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | | 733 573.00 | |
IO DECREASES Total including other intangible assets | | | 324 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 767.00 | | 1.00 | 324 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 155.00 | | 1 640.00 | 397 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 363 062.00 | 14 793.00 | | 363 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 295.00 | 14 793.00 | | 361 295.00 |
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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 | 74 031.00 | 74 031.00 | | 74 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 123.00 | 134 123.00 | | 134 123.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 960.00 | 219 156.00 | 3 804.00 | 222 960.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 726.00 | 231 911.00 | 13 815.00 | 245 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 154.00 | 208 154.00 | | 208 154.00 |
