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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 | 3 073.00 | 2 863.00 | 210.00 | 3 073.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 46 480.00 | 380.00 | 46 860.00 |
AT Other tangible assets | 483 795.00 | 391 705.00 | 92 090.00 | 483 795.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 672 434.00 | 579 670.00 | 92 765.00 | 672 434.00 |
BT Goods | 712 819.00 | 208 291.00 | 504 528.00 | 712 819.00 |
BV Advances and down payments on orders | 21 063.00 | | 21 063.00 | 21 063.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 118 074.00 | | 118 074.00 | 118 074.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 907 809.00 | 208 291.00 | 699 518.00 | 907 809.00 |
CO Grand total (0 to V) | 1 580 243.00 | 787 960.00 | 792 283.00 | 1 580 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 473.00 | 10 473.00 | | 10 473.00 |
DG Other reserves | 46 476.00 | 71 321.00 | | 46 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | -24 845.00 | | 29 938.00 |
DL TOTAL (I) | 150 887.00 | 120 949.00 | | 150 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 948.00 | 120 401.00 | | 134 948.00 |
DW Advances and down payments received on current orders | 226 418.00 | 150 857.00 | | 226 418.00 |
DX Trade payables and related accounts | 196 223.00 | 332 764.00 | | 196 223.00 |
DY Tax and social security liabilities | 83 721.00 | 69 347.00 | | 83 721.00 |
EA Other liabilities | 85.00 | 1 120.00 | | 85.00 |
EC TOTAL (IV) | 641 396.00 | 674 488.00 | | 641 396.00 |
EE Grand total (I to V) | 792 283.00 | 795 437.00 | | 792 283.00 |
EG Accrued income and payables due within one year | 414 978.00 | 403 231.00 | | 414 978.00 |
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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 | 681 329.00 | | 476.00 | 681 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 672 434.00 | |
IO DECREASES Total including other intangible assets | | | 139 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 532 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 362.00 | | | 139 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 881.00 | | 476.00 | 541 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 435 737.00 | 17 014.00 | 9 372.00 | 435 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 581.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 456.00 | 16 432.00 | 9 372.00 | 433 456.00 |
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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 | 196 222.00 | 196 222.00 | | 196 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 754.00 | 218 754.00 | | 218 754.00 |
UX Other trade receivables | 35 512.00 | 35 512.00 | | 35 512.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 853.00 | 55 853.00 | | 55 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 977.00 | 414 977.00 | | 414 977.00 |
