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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 | 7 611.00 | 2 935.00 | 4 676.00 | 7 611.00 |
AJ Other Intangible Assets | 7 418.00 | 6 593.00 | 824.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 18 503.00 | 18 503.00 | | 18 503.00 |
AT Other tangible assets | 103 275.00 | 94 527.00 | 8 748.00 | 103 275.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 158 850.00 | 122 559.00 | 36 291.00 | 158 850.00 |
BL Raw materials, supplies | 29 859.00 | | 29 859.00 | 29 859.00 |
BT Goods | 141 947.00 | | 141 947.00 | 141 947.00 |
BX Customers and related accounts | 748 701.00 | 49 157.00 | 699 544.00 | 748 701.00 |
BZ Other receivables | 108 511.00 | 2 375.00 | 106 136.00 | 108 511.00 |
CF Cash and cash equivalents | 63 696.00 | | 63 696.00 | 63 696.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 1 102 475.00 | 51 532.00 | 1 050 942.00 | 1 102 475.00 |
CO Grand total (0 to V) | 1 261 325.00 | 174 091.00 | 1 087 233.00 | 1 261 325.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 160 227.00 | | | 160 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 970.00 | | | 44 970.00 |
DL TOTAL (I) | 405 397.00 | | | 405 397.00 |
DP Provisions for Risks | 5 661.00 | | | 5 661.00 |
DR TOTAL (IV) | 5 661.00 | | | 5 661.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | | | 6 259.00 |
DW Advances and down payments received on current orders | 18 202.00 | | | 18 202.00 |
DX Trade payables and related accounts | 352 319.00 | | | 352 319.00 |
DY Tax and social security liabilities | 178 784.00 | | | 178 784.00 |
EA Other liabilities | 120 477.00 | | | 120 477.00 |
EC TOTAL (IV) | 676 175.00 | | | 676 175.00 |
EE Grand total (I to V) | 1 087 233.00 | | | 1 087 233.00 |
EG Accrued income and payables due within one year | 657 973.00 | | | 657 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 152 166.00 | | | 152 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 042.00 | |
I4 DECREASES Grand Total | | | 158 851.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 678.00 | | | 120 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 042.00 | | | 22 042.00 |
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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 | 115 250.00 | 7 310.00 | | 115 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 3 379.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 100.00 | 3 930.00 | | 109 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 661.00 | | | 5 661.00 |
7C Grand total | 5 661.00 | | | 5 661.00 |
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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 | 352 319.00 | 352 319.00 | | 352 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 736.00 | 126 736.00 | | 128 736.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 9 759.00 | | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 014.00 | 758 134.00 | 126 880.00 | 885 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 973.00 | 657 973.00 | | 657 973.00 |
