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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 510.00 | | 65 510.00 | 65 510.00 |
AP Buildings | 249 459.00 | 235 455.00 | 14 004.00 | 249 459.00 |
AR Technical installations, industrial equipment and tools | 163 841.00 | 154 136.00 | 9 705.00 | 163 841.00 |
AT Other tangible assets | 94 343.00 | 66 910.00 | 27 433.00 | 94 343.00 |
AV Fixed assets in progress | 1 429.00 | 1 429.00 | | 1 429.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 580 416.00 | 457 929.00 | 122 487.00 | 580 416.00 |
BT Goods | 113 373.00 | 3 810.00 | 109 563.00 | 113 373.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 175 746.00 | | 175 746.00 | 175 746.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 98 600.00 | | 98 600.00 | 98 600.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 432 139.00 | 3 810.00 | 428 329.00 | 432 139.00 |
CO Grand total (0 to V) | 1 012 556.00 | 461 739.00 | 550 816.00 | 1 012 556.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 390.00 | | | 16 390.00 |
DH Retained earnings | 161 202.00 | | | 161 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | | | 43 041.00 |
DL TOTAL (I) | 231 633.00 | | | 231 633.00 |
DU Loans and Debts from Credit Institutions (3) | 171 270.00 | | | 171 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369.00 | | | 11 369.00 |
DW Advances and down payments received on current orders | 12 351.00 | | | 12 351.00 |
DX Trade payables and related accounts | 37 747.00 | | | 37 747.00 |
DY Tax and social security liabilities | 79 591.00 | | | 79 591.00 |
EA Other liabilities | 6 855.00 | | | 6 855.00 |
EC TOTAL (IV) | 319 184.00 | | | 319 184.00 |
EE Grand total (I to V) | 550 816.00 | | | 550 816.00 |
EG Accrued income and payables due within one year | 306 832.00 | | | 306 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 270.00 | | | 21 270.00 |
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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 | 596 217.00 | | 11 840.00 | 596 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 27 641.00 | 580 416.00 | |
IO DECREASES Total including other intangible assets | | | 65 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 641.00 | 509 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 510.00 | | | 65 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 873.00 | | 11 840.00 | 524 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 450 512.00 | 35 059.00 | 27 641.00 | 450 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 512.00 | 35 059.00 | 27 641.00 | 450 512.00 |
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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 | 171 270.00 | 21 270.00 | 150 000.00 | 171 270.00 |
8B Suppliers and Related Accounts | 37 747.00 | 37 747.00 | | 37 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 815.00 | 97 815.00 | | 97 815.00 |
UT Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
UX Other trade receivables | 215 466.00 | 215 466.00 | | 215 466.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 390.00 | 219 658.00 | 5 731.00 | 225 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 832.00 | 156 832.00 | 150 000.00 | 306 832.00 |
