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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 286 465.00 | | 286 465.00 | 286 465.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 3 792.00 | | 3 792.00 |
AT Other tangible assets | 596 109.00 | 589 582.00 | 6 527.00 | 596 109.00 |
BJ TOTAL (I) | 899 177.00 | 596 866.00 | 302 310.00 | 899 177.00 |
BT Goods | 437 746.00 | | 437 746.00 | 437 746.00 |
BV Advances and down payments on orders | 33 157.00 | | 33 157.00 | 33 157.00 |
BX Customers and related accounts | 42 354.00 | | 42 354.00 | 42 354.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CF Cash and cash equivalents | 29 674.00 | | 29 674.00 | 29 674.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 578 524.00 | | 578 524.00 | 578 524.00 |
CO Grand total (0 to V) | 1 477 702.00 | 596 866.00 | 880 835.00 | 1 477 702.00 |
CU Other investments | 9 317.00 | | 9 317.00 | 9 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | | | 59 840.00 |
DB Share, merger, contribution premiums, etc. | 301 402.00 | | | 301 402.00 |
DD Legal reserve (1) | 6 253.00 | | | 6 253.00 |
DG Other reserves | 236 864.00 | | | 236 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | | | -8 147.00 |
DL TOTAL (I) | 596 212.00 | | | 596 212.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 108.00 | | | 41 108.00 |
DW Advances and down payments received on current orders | 47 130.00 | | | 47 130.00 |
DX Trade payables and related accounts | 113 181.00 | | | 113 181.00 |
DY Tax and social security liabilities | 49 156.00 | | | 49 156.00 |
EC TOTAL (IV) | 284 623.00 | | | 284 623.00 |
EE Grand total (I to V) | 880 835.00 | | | 880 835.00 |
EG Accrued income and payables due within one year | 203 446.00 | | | 203 446.00 |
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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 | 899 177.00 | | | 899 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | | 899 177.00 | |
IO DECREASES Total including other intangible assets | | | 289 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 958.00 | | | 289 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 902.00 | | | 599 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318.00 | | | 9 318.00 |
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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 | 587 994.00 | 8 873.00 | | 587 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 502.00 | 8 873.00 | | 584 502.00 |
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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 | 113 182.00 | 113 182.00 | | 113 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 108.00 | 41 108.00 | | 41 108.00 |
UX Other trade receivables | 42 354.00 | 42 354.00 | | 42 354.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | | | 34 046.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VP Miscellaneous | 23 456.00 | 23 456.00 | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 157.00 | 49 157.00 | | 49 157.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 946.00 | 77 946.00 | | 77 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 493.00 | 203 447.00 | | 237 493.00 |
