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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 335 107.00 | | 335 107.00 | 335 107.00 |
AR Technical installations, industrial equipment and tools | 149 492.00 | 147 633.00 | 1 859.00 | 149 492.00 |
AT Other tangible assets | 177 128.00 | 170 573.00 | 6 555.00 | 177 128.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 666 796.00 | 320 552.00 | 346 244.00 | 666 796.00 |
BL Raw materials, supplies | 31 800.00 | | 31 800.00 | 31 800.00 |
BN Goods in progress | 265 500.00 | | 265 500.00 | 265 500.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 469 627.00 | 72 411.00 | 397 216.00 | 469 627.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 863 381.00 | 72 411.00 | 790 970.00 | 863 381.00 |
CO Grand total (0 to V) | 1 530 177.00 | 392 963.00 | 1 137 213.00 | 1 530 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 6 372.00 | | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 416.00 | | | 90 416.00 |
DL TOTAL (I) | 348 688.00 | | | 348 688.00 |
DP Provisions for Risks | 67 363.00 | | | 67 363.00 |
DR TOTAL (IV) | 67 363.00 | | | 67 363.00 |
DU Loans and Debts from Credit Institutions (3) | 579 085.00 | | | 579 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | | | 2 051.00 |
DW Advances and down payments received on current orders | 5 534.00 | | | 5 534.00 |
DX Trade payables and related accounts | 40 477.00 | | | 40 477.00 |
DY Tax and social security liabilities | 90 543.00 | | | 90 543.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 721 162.00 | | | 721 162.00 |
EE Grand total (I to V) | 1 137 213.00 | | | 1 137 213.00 |
EG Accrued income and payables due within one year | 284 969.00 | | | 284 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 740.00 | | | 25 740.00 |
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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 | 691 578.00 | | | 691 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 24 782.00 | 666 796.00 | |
IO DECREASES Total including other intangible assets | | | 337 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 782.00 | 326 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 453.00 | | | 337 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 403.00 | | | 351 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 335 846.00 | 9 346.00 | 24 640.00 | 335 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 500.00 | 9 346.00 | 24 640.00 | 333 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 362.00 | | | 67 362.00 |
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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 | 40 477.00 | 40 477.00 | | 40 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 066.00 | 96 066.00 | | 96 066.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 579 085.00 | 148 425.00 | 406 690.00 | 579 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 917.00 | 538 917.00 | | 538 917.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 822.00 | 545 252.00 | 2 570.00 | 547 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 629.00 | 284 959.00 | 406 690.00 | 715 629.00 |
