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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 560.00 | |
AP Buildings | | | 1 024.00 | |
AR Technical installations, industrial equipment and tools | | | 46 938.00 | |
AT Other tangible assets | | | 764.00 | |
BD Other fixed assets | | | 4 549.00 | |
BH Other financial assets | | | 1 462.00 | |
BJ TOTAL (I) | | | 64 297.00 | |
BL Raw materials, supplies | | | 63 492.00 | |
BX Customers and related accounts | | | 229 597.00 | |
BZ Other receivables | | | 18 950.00 | |
CF Cash and cash equivalents | | | 79 994.00 | |
CH Prepaid expenses | | | 16 292.00 | |
CJ TOTAL (II) | | | 408 437.00 | |
CO Grand total (0 to V) | | | 472 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 357.00 | 120 000.00 | | 117 357.00 |
DH Retained earnings | | 15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 20 341.00 | | 2 170.00 |
DL TOTAL (I) | 127 912.00 | 148 741.00 | | 127 912.00 |
DU Loans and Debts from Credit Institutions (3) | 31 034.00 | 32 416.00 | | 31 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DW Advances and down payments received on current orders | 611.00 | 1 693.00 | | 611.00 |
DX Trade payables and related accounts | 133 941.00 | 156 681.00 | | 133 941.00 |
DY Tax and social security liabilities | 102 759.00 | 107 834.00 | | 102 759.00 |
EA Other liabilities | 53 475.00 | 51 228.00 | | 53 475.00 |
EC TOTAL (IV) | 344 822.00 | 349 854.00 | | 344 822.00 |
EE Grand total (I to V) | 472 734.00 | 498 596.00 | | 472 734.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 288 574.00 | | 29 017.00 | 288 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | 17 162.00 | 300 429.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 162.00 | 281 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 393.00 | | 28 361.00 | 270 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 656.00 | 5 355.00 |
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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 | 283 218.00 | 28 361.00 | 17 162.00 | 283 218.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 393.00 | 28 361.00 | 17 162.00 | 270 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 035.00 | 12 433.00 | 18 602.00 | 31 035.00 |
8B Suppliers and Related Accounts | 133 941.00 | 133 941.00 | | 133 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 235.00 | 179 235.00 | | 179 235.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 249 344.00 | 249 344.00 | | 249 344.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 098.00 | 265 636.00 | 1 462.00 | 267 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 211.00 | 325 609.00 | 18 602.00 | 344 211.00 |
