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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 11 902.00 | 11 780.00 | 121.00 | 11 902.00 |
AR Technical installations, industrial equipment and tools | 53 286.00 | 49 115.00 | 4 171.00 | 53 286.00 |
AT Other tangible assets | 19 581.00 | 18 750.00 | 831.00 | 19 581.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 238 806.00 | 79 944.00 | 158 861.00 | 238 806.00 |
BT Goods | 190 590.00 | 14 011.00 | 176 579.00 | 190 590.00 |
BV Advances and down payments on orders | 71 657.00 | | 71 657.00 | 71 657.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 364 755.00 | 14 011.00 | 350 744.00 | 364 755.00 |
CO Grand total (0 to V) | 603 562.00 | 93 956.00 | 509 605.00 | 603 562.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DG Other reserves | 235 170.00 | | | 235 170.00 |
DH Retained earnings | -16 615.00 | | | -16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | | | 27 934.00 |
DL TOTAL (I) | 400 388.00 | | | 400 388.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392.00 | | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 903.00 | | | 13 903.00 |
DW Advances and down payments received on current orders | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 21 715.00 | | | 21 715.00 |
DY Tax and social security liabilities | 57 315.00 | | | 57 315.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 109 217.00 | | | 109 217.00 |
EE Grand total (I to V) | 509 605.00 | | | 509 605.00 |
EG Accrued income and payables due within one year | 104 088.00 | | | 104 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 250 172.00 | | | 250 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 737.00 | |
I4 DECREASES Grand Total | | | 238 806.00 | |
IO DECREASES Total including other intangible assets | | | 145 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 299.00 | | | 145 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 136.00 | | | 96 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737.00 | | | 8 737.00 |
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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 | 88 694.00 | 3 116.00 | 11 866.00 | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 395.00 | 3 116.00 | 11 866.00 | 88 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 11 062.00 | 10 202.00 | | 11 062.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VS Prepaid expenses | 7 427.00 | | | 7 427.00 |
