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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 36 443.00 | 6 442.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 68 782.00 | 61 340.00 | 7 442.00 | 68 782.00 |
AT Other tangible assets | 45 405.00 | 29 803.00 | 15 601.00 | 45 405.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 241 376.00 | 127 586.00 | 113 789.00 | 241 376.00 |
BN Goods in progress | 148 197.00 | | 148 197.00 | 148 197.00 |
BT Goods | 170 820.00 | | 170 820.00 | 170 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 498.00 | | 180 498.00 | 180 498.00 |
BZ Other receivables | 120 760.00 | 23 177.00 | 97 582.00 | 120 760.00 |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 |
CJ TOTAL (II) | 620 276.00 | 23 177.00 | 597 098.00 | 620 276.00 |
CO Grand total (0 to V) | 861 651.00 | 150 763.00 | 710 888.00 | 861 651.00 |
CR Shares due in more than one year | 44 981.00 | | | 44 981.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 134 504.00 | 124 324.00 | | 134 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 10 180.00 | | 10 100.00 |
DL TOTAL (I) | 309 604.00 | 299 504.00 | | 309 604.00 |
DU Loans and Debts from Credit Institutions (3) | 95 563.00 | 112 552.00 | | 95 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 936.00 | | 3 474.00 |
DX Trade payables and related accounts | 101 095.00 | 172 804.00 | | 101 095.00 |
DY Tax and social security liabilities | 144 014.00 | 97 742.00 | | 144 014.00 |
EA Other liabilities | 57 137.00 | 342.00 | | 57 137.00 |
EC TOTAL (IV) | 401 284.00 | 384 375.00 | | 401 284.00 |
EE Grand total (I to V) | 710 888.00 | 683 879.00 | | 710 888.00 |
EG Accrued income and payables due within one year | 323 423.00 | 369 861.00 | | 323 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 882.00 | 88 354.00 | | 6 882.00 |
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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 | 234 537.00 | | 18 320.00 | 234 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 14 603.00 | |
I4 DECREASES Grand Total | | 11 481.00 | 241 376.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 451.00 | 190 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 726.00 | | 3 797.00 | 192 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | 14 523.00 | 5 111.00 |
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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 | 124 180.00 | 9 857.00 | 6 451.00 | 124 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 180.00 | 9 857.00 | 6 451.00 | 124 180.00 |
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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 | 101 095.00 | 101 095.00 | | 101 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 626.00 | 204 626.00 | | 204 626.00 |
UT Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 95 563.00 | 17 702.00 | 77 860.00 | 95 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 257.00 | 301 257.00 | | 301 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 780.00 | 301 257.00 | 14 523.00 | 315 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 284.00 | 323 423.00 | 77 860.00 | 401 284.00 |
