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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 47 298.00 | 41 731.00 | 5 567.00 | 47 298.00 |
AR Technical installations, industrial equipment and tools | 118 958.00 | 108 740.00 | 10 218.00 | 118 958.00 |
AT Other tangible assets | 216 460.00 | 190 920.00 | 25 539.00 | 216 460.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 390 848.00 | 349 318.00 | 41 530.00 | 390 848.00 |
BL Raw materials, supplies | 76 072.00 | | 76 072.00 | 76 072.00 |
BN Goods in progress | 78 643.00 | | 78 643.00 | 78 643.00 |
BX Customers and related accounts | 577 647.00 | | 577 647.00 | 577 647.00 |
BZ Other receivables | 43 281.00 | | 43 281.00 | 43 281.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 933 686.00 | | 933 686.00 | 933 686.00 |
CO Grand total (0 to V) | 1 324 534.00 | 349 318.00 | 975 216.00 | 1 324 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 440 737.00 | | | 440 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 348.00 | | | 49 348.00 |
DL TOTAL (I) | 589 085.00 | | | 589 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 707.00 | | | 17 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DW Advances and down payments received on current orders | 19 327.00 | | | 19 327.00 |
DX Trade payables and related accounts | 184 414.00 | | | 184 414.00 |
DY Tax and social security liabilities | 162 639.00 | | | 162 639.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 386 131.00 | | | 386 131.00 |
EE Grand total (I to V) | 975 216.00 | | | 975 216.00 |
EG Accrued income and payables due within one year | 356 895.00 | | | 356 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 370 550.00 | | | 370 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 6 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 420.00 | | | 362 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 341 809.00 | 13 434.00 | 5 925.00 | 341 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 883.00 | 13 434.00 | 5 925.00 | 333 883.00 |
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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 | 184 415.00 | 184 415.00 | | 184 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 17 210.00 | 7 301.00 | 9 908.00 | 17 210.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 620.00 | 628 469.00 | 152.00 | 628 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 804.00 | 356 895.00 | 9 908.00 | 366 804.00 |
