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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 14 216.00 | 561.00 | 14 777.00 |
AT Other tangible assets | 150 532.00 | 142 520.00 | 8 011.00 | 150 532.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 214 171.00 | 156 736.00 | 57 435.00 | 214 171.00 |
BT Goods | 551 859.00 | 36 886.00 | 514 973.00 | 551 859.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 38 923.00 | | 38 923.00 | 38 923.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 527 123.00 | | 527 123.00 | 527 123.00 |
CJ TOTAL (II) | 1 124 386.00 | 36 886.00 | 1 087 500.00 | 1 124 386.00 |
CO Grand total (0 to V) | 1 338 557.00 | 193 622.00 | 1 144 935.00 | 1 338 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 385.00 | | | 13 385.00 |
DB Share, merger, contribution premiums, etc. | 164 421.00 | | | 164 421.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DF Regulated reserves (1) | 29 156.00 | | | 29 156.00 |
DG Other reserves | 524 219.00 | | | 524 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 735 253.00 | | | 735 253.00 |
DU Loans and Debts from Credit Institutions (3) | 153 197.00 | | | 153 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | | | 39 357.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 150 404.00 | | | 150 404.00 |
DY Tax and social security liabilities | 62 195.00 | | | 62 195.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 409 681.00 | | | 409 681.00 |
EE Grand total (I to V) | 1 144 935.00 | | | 1 144 935.00 |
EF Of which regulated reserve for long-term capital gains | 29 156.00 | | | 29 156.00 |
EG Accrued income and payables due within one year | 408 297.00 | | | 408 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 157 051.00 | 4 259.00 | 4 573.00 | 157 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 051.00 | 4 259.00 | 4 573.00 | 157 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 881.00 | 36 886.00 | 19 881.00 | 19 881.00 |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 20 199.00 | 36 886.00 | 20 199.00 | 20 199.00 |
7C Grand total | 20 199.00 | 36 886.00 | 20 199.00 | 20 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
VS Prepaid expenses | 45 261.00 | 45 261.00 | | 45 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 388.00 | 45 261.00 | 3 128.00 | 48 388.00 |
