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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 14 155.00 | 2 786.00 | 16 942.00 |
AT Other tangible assets | 46 187.00 | 43 590.00 | 2 597.00 | 46 187.00 |
BJ TOTAL (I) | 187 835.00 | 60 492.00 | 127 342.00 | 187 835.00 |
BN Goods in progress | | | | |
BT Goods | 154 955.00 | | 154 955.00 | 154 955.00 |
BX Customers and related accounts | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 24 007.00 | | 24 007.00 | 24 007.00 |
CF Cash and cash equivalents | 89 515.00 | | 89 515.00 | 89 515.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 294 343.00 | | 294 343.00 | 294 343.00 |
CO Grand total (0 to V) | 482 179.00 | 60 492.00 | 421 686.00 | 482 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 170 285.00 | 164 298.00 | | 170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 556.00 | 5 986.00 | | 34 556.00 |
DL TOTAL (I) | 228 601.00 | 194 045.00 | | 228 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322.00 | 62 167.00 | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 292.00 | | 3 806.00 |
DW Advances and down payments received on current orders | 28 400.00 | 30 657.00 | | 28 400.00 |
DX Trade payables and related accounts | 106 552.00 | 152 987.00 | | 106 552.00 |
DY Tax and social security liabilities | 22 831.00 | 15 030.00 | | 22 831.00 |
EA Other liabilities | 10 172.00 | 30 048.00 | | 10 172.00 |
EC TOTAL (IV) | 193 085.00 | 294 184.00 | | 193 085.00 |
EE Grand total (I to V) | 421 686.00 | 488 229.00 | | 421 686.00 |
EG Accrued income and payables due within one year | 153 673.00 | 242 439.00 | | 153 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 435.00 | | |
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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 | 198 504.00 | | 2 421.00 | 198 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | | |
I4 DECREASES Grand Total | | 13 090.00 | 187 835.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 728.00 | 63 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 437.00 | | 2 421.00 | 72 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 71 079.00 | 1 142.00 | 11 728.00 | 71 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 333.00 | 1 142.00 | 11 728.00 | 68 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 323.00 | 10 311.00 | 11 012.00 | 21 323.00 |
8B Suppliers and Related Accounts | 106 552.00 | 106 552.00 | | 106 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 44 292.00 | 44 292.00 | | 44 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 873.00 | 49 873.00 | | 49 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 685.00 | 153 673.00 | 11 012.00 | 164 685.00 |
