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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 072.00 | 4 045.00 | 27.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 158 413.00 | 139 572.00 | 18 841.00 | 158 413.00 |
AT Other tangible assets | 203 730.00 | 140 086.00 | 63 644.00 | 203 730.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 411 448.00 | 283 704.00 | 127 744.00 | 411 448.00 |
BL Raw materials, supplies | 124 552.00 | | 124 552.00 | 124 552.00 |
BN Goods in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 55 594.00 | | 55 594.00 | 55 594.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 214 946.00 | | 214 946.00 | 214 946.00 |
CJ TOTAL (II) | 400 572.00 | | 400 572.00 | 400 572.00 |
CO Grand total (0 to V) | 812 019.00 | 283 704.00 | 528 316.00 | 812 019.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 264 285.00 | | | 264 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 746.00 | | | 45 746.00 |
DL TOTAL (I) | 337 531.00 | | | 337 531.00 |
DU Loans and Debts from Credit Institutions (3) | 104 486.00 | | | 104 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 188 521.00 | | | 188 521.00 |
DX Trade payables and related accounts | 36 829.00 | | | 36 829.00 |
DY Tax and social security liabilities | 30 371.00 | | | 30 371.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EB Prepaid income (2) | 18 904.00 | | | 18 904.00 |
EC TOTAL (IV) | 190 784.00 | | | 190 784.00 |
EE Grand total (I to V) | 528 316.00 | | | 528 316.00 |
EG Accrued income and payables due within one year | 123 599.00 | | | 123 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 358 449.00 | | 52 999.00 | 358 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 411 448.00 | |
IO DECREASES Total including other intangible assets | | | 44 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 072.00 | | | 44 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 144.00 | | 52 999.00 | 309 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 251 278.00 | 32 422.00 | | 251 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 563.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 796.00 | 31 859.00 | | 247 796.00 |
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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 | 104 486.00 | 37 301.00 | 67 185.00 | 104 486.00 |
8B Suppliers and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 566.00 | 30 566.00 | | 30 566.00 |
8L Deferred income | 18 904.00 | 18 904.00 | | 18 904.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 90 301.00 | 90 301.00 | | 90 301.00 |
VG Loans with a maturity of up to one year at origin | 200 030.00 | 182 577.00 | 17 453.00 | 200 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 162.00 | 59 162.00 | | 59 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 685.00 | 59 162.00 | 3 523.00 | 62 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 784.00 | 123 599.00 | 67 185.00 | 190 784.00 |
