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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 | | | | |
AH Goodwill | | | 133 000.00 | |
AP Buildings | | | 504.00 | |
AR Technical installations, industrial equipment and tools | | | 7 375.00 | |
AT Other tangible assets | | | 8 944.00 | |
BJ TOTAL (I) | | | 149 854.00 | |
BL Raw materials, supplies | | | 313 577.00 | |
BX Customers and related accounts | | | 228 169.00 | |
BZ Other receivables | | | 48 279.00 | |
CF Cash and cash equivalents | | | 452.00 | |
CH Prepaid expenses | | | 19 220.00 | |
CJ TOTAL (II) | | | 609 699.00 | |
CO Grand total (0 to V) | | | 759 554.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -151 655.00 | -209 603.00 | | -151 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 57 947.00 | | 205.00 |
DL TOTAL (I) | 111 249.00 | 111 044.00 | | 111 249.00 |
DU Loans and Debts from Credit Institutions (3) | 54 654.00 | 44 933.00 | | 54 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 169.00 | 34 141.00 | | 34 169.00 |
DW Advances and down payments received on current orders | 135 623.00 | 125 056.00 | | 135 623.00 |
DX Trade payables and related accounts | 168 025.00 | 83 806.00 | | 168 025.00 |
DY Tax and social security liabilities | 252 353.00 | 201 739.00 | | 252 353.00 |
EA Other liabilities | 3 477.00 | 5 090.00 | | 3 477.00 |
EC TOTAL (IV) | 648 305.00 | 494 767.00 | | 648 305.00 |
EE Grand total (I to V) | 759 554.00 | 605 812.00 | | 759 554.00 |
EG Accrued income and payables due within one year | 512 681.00 | 369 711.00 | | 512 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 654.00 | 44 933.00 | | 39 654.00 |
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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 | 512 728.00 | | 2 608.00 | 512 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 61 166.00 | 454 170.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 135 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 315.00 | 318 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 496.00 | | | 136 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 201.00 | | 2 608.00 | 376 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 347 594.00 | 11 828.00 | 55 106.00 | 347 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 324.00 | 851.00 | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 422.00 | 11 503.00 | 54 255.00 | 344 422.00 |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8B Suppliers and Related Accounts | 168 026.00 | 168 026.00 | | 168 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 001.00 | 290 001.00 | | 290 001.00 |
UX Other trade receivables | 276 449.00 | 276 449.00 | | 276 449.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 670.00 | 295 670.00 | | 295 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 681.00 | 512 681.00 | | 512 681.00 |
