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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 149 858.00 | 32 773.00 | 117 085.00 | 149 858.00 |
AR Technical installations, industrial equipment and tools | 390 148.00 | 332 119.00 | 58 029.00 | 390 148.00 |
AT Other tangible assets | 203 760.00 | 159 803.00 | 43 957.00 | 203 760.00 |
BJ TOTAL (I) | 745 781.00 | 525 695.00 | 220 086.00 | 745 781.00 |
BL Raw materials, supplies | 55 490.00 | | 55 490.00 | 55 490.00 |
BN Goods in progress | 62 597.00 | | 62 597.00 | 62 597.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 205 453.00 | 2 303.00 | 203 151.00 | 205 453.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 383 933.00 | 2 303.00 | 381 631.00 | 383 933.00 |
CO Grand total (0 to V) | 1 129 714.00 | 527 997.00 | 601 717.00 | 1 129 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 449.00 | | | 315 449.00 |
DH Retained earnings | 1 535.00 | | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 325 371.00 | | | 325 371.00 |
DU Loans and Debts from Credit Institutions (3) | 94 754.00 | | | 94 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DW Advances and down payments received on current orders | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 39 837.00 | | | 39 837.00 |
DY Tax and social security liabilities | 52 647.00 | | | 52 647.00 |
EA Other liabilities | 76 268.00 | | | 76 268.00 |
EC TOTAL (IV) | 276 345.00 | | | 276 345.00 |
EE Grand total (I to V) | 601 717.00 | | | 601 717.00 |
EG Accrued income and payables due within one year | 215 526.00 | | | 215 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | | | 13 072.00 |
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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 | 745 781.00 | | 4 250.00 | 745 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 750 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 766.00 | | 4 250.00 | 743 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 504 578.00 | 37 617.00 | 16 500.00 | 504 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 578.00 | 37 617.00 | 16 500.00 | 503 578.00 |
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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 | 107 705.00 | 32 064.00 | 75 640.00 | 107 705.00 |
8A Miscellaneous Loans and Financial Debts | 94 754.00 | 44 547.00 | 41 330.00 | 94 754.00 |
8B Suppliers and Related Accounts | 39 837.00 | 39 837.00 | | 39 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 143.00 | 131 143.00 | | 131 143.00 |
UT Other financial assets | 209 798.00 | 209 798.00 | | 209 798.00 |
UX Other trade receivables | 241 847.00 | 241 847.00 | | 241 847.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 467.00 | 252 467.00 | | 252 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 733.00 | 215 526.00 | 41 330.00 | 265 733.00 |
