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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AR Technical installations, industrial equipment and tools | 158 465.00 | 126 909.00 | 31 555.00 | 158 465.00 |
AT Other tangible assets | 101 956.00 | 57 439.00 | 44 516.00 | 101 956.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 346 728.00 | 187 725.00 | 159 003.00 | 346 728.00 |
BL Raw materials, supplies | 68 986.00 | | 68 986.00 | 68 986.00 |
BN Goods in progress | 28 166.00 | | 28 166.00 | 28 166.00 |
BV Advances and down payments on orders | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 328 803.00 | | 328 803.00 | 328 803.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 145 125.00 | | 145 125.00 | 145 125.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 611 909.00 | | 611 909.00 | 611 909.00 |
CO Grand total (0 to V) | 958 638.00 | 187 725.00 | 770 912.00 | 958 638.00 |
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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 | 122 521.00 | | | 122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 675.00 | | | 62 675.00 |
DL TOTAL (I) | 196 196.00 | | | 196 196.00 |
DU Loans and Debts from Credit Institutions (3) | 181 798.00 | | | 181 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | | | 20 389.00 |
DW Advances and down payments received on current orders | 95 767.00 | | | 95 767.00 |
DX Trade payables and related accounts | 179 782.00 | | | 179 782.00 |
DY Tax and social security liabilities | 96 978.00 | | | 96 978.00 |
EC TOTAL (IV) | 574 715.00 | | | 574 715.00 |
EE Grand total (I to V) | 770 912.00 | | | 770 912.00 |
EG Accrued income and payables due within one year | 351 087.00 | | | 351 087.00 |
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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 | 311 010.00 | | | 311 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 346 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 909.00 | | | 224 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 154 052.00 | 33 674.00 | | 154 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 342.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 018.00 | 33 332.00 | | 151 018.00 |
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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 | 179 782.00 | 179 782.00 | | 179 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 181 798.00 | 53 937.00 | 121 163.00 | 181 798.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 49 240.00 | | | 49 240.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 247.00 | 356 928.00 | 318.00 | 357 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 948.00 | 351 088.00 | 121 163.00 | 478 948.00 |
