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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 47 745.00 | 38 632.00 | 9 113.00 | 47 745.00 |
AT Other tangible assets | 430 563.00 | 362 302.00 | 68 261.00 | 430 563.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 512 680.00 | 416 977.00 | 95 703.00 | 512 680.00 |
BN Goods in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
BT Goods | 1 534 174.00 | 249 163.00 | 1 285 011.00 | 1 534 174.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 200 927.00 | 10 564.00 | 190 363.00 | 200 927.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CF Cash and cash equivalents | 330 057.00 | | 330 057.00 | 330 057.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 2 138 881.00 | 259 727.00 | 1 879 154.00 | 2 138 881.00 |
CO Grand total (0 to V) | 2 651 562.00 | 676 704.00 | 1 974 857.00 | 2 651 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 447 793.00 | | | 447 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 193.00 | | | 133 193.00 |
DL TOTAL (I) | 1 240 987.00 | | | 1 240 987.00 |
DU Loans and Debts from Credit Institutions (3) | 83 504.00 | | | 83 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 022.00 | | | 50 022.00 |
DW Advances and down payments received on current orders | 44 320.00 | | | 44 320.00 |
DX Trade payables and related accounts | 340 887.00 | | | 340 887.00 |
DY Tax and social security liabilities | 215 001.00 | | | 215 001.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 733 869.00 | | | 733 869.00 |
EE Grand total (I to V) | 1 974 857.00 | | | 1 974 857.00 |
EG Accrued income and payables due within one year | 646 860.00 | | | 646 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 502 998.00 | | 22 335.00 | 502 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 12 653.00 | 512 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 653.00 | 484 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 339.00 | | 22 335.00 | 474 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 399 842.00 | 29 788.00 | 12 653.00 | 399 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 512.00 | 29 788.00 | 12 653.00 | 389 512.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 3 408 881.00 | 340 888.00 | | 3 408 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 117.00 | 50 117.00 | | 50 117.00 |
UT Other financial assets | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 82 860.00 | 40 171.00 | 42 689.00 | 82 860.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 534 578.00 | | | 534 578.00 |
VS Prepaid expenses | 14 570.00 | | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 559.00 | 265 090.00 | 569.00 | 265 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 550.00 | 646 861.00 | 42 689.00 | 689 550.00 |
