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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 | 20 585.00 | 20 585.00 | | 20 585.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 233 893.00 | 233 893.00 | | 233 893.00 |
AT Other tangible assets | 186 407.00 | 107 278.00 | 79 129.00 | 186 407.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 446 672.00 | 363 557.00 | 83 114.00 | 446 672.00 |
BT Goods | 48 356.00 | | 48 356.00 | 48 356.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 794 981.00 | 6 683.00 | 788 298.00 | 794 981.00 |
BZ Other receivables | 156 952.00 | | 156 952.00 | 156 952.00 |
CF Cash and cash equivalents | 115 192.00 | | 115 192.00 | 115 192.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 121 664.00 | 6 683.00 | 1 114 980.00 | 1 121 664.00 |
CO Grand total (0 to V) | 1 568 336.00 | 370 240.00 | 1 198 095.00 | 1 568 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 393 544.00 | | | 393 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | | | 65 421.00 |
DL TOTAL (I) | 467 350.00 | | | 467 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 651.00 | | | 17 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 216.00 | | | 145 216.00 |
DW Advances and down payments received on current orders | 19 099.00 | | | 19 099.00 |
DX Trade payables and related accounts | 333 919.00 | | | 333 919.00 |
DY Tax and social security liabilities | 164 504.00 | | | 164 504.00 |
EA Other liabilities | 50 354.00 | | | 50 354.00 |
EC TOTAL (IV) | 730 745.00 | | | 730 745.00 |
EE Grand total (I to V) | 1 198 095.00 | | | 1 198 095.00 |
EG Accrued income and payables due within one year | 704 658.00 | | | 704 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 445 944.00 | 28 091.00 | | 445 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 3 985.00 | |
I4 DECREASES Grand Total | | 27 363.00 | 446 672.00 | |
IO DECREASES Total including other intangible assets | | | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 348.00 | 420 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 386.00 | | | 22 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 558.00 | 28 091.00 | | 409 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 335 209.00 | 36 886.00 | 8 538.00 | 335 209.00 |
PE DEPRECIATION Total including other intangible assets | 22 386.00 | | | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 824.00 | 36 886.00 | 8 538.00 | 312 824.00 |
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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 | 333 919.00 | 333 919.00 | | 333 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 571.00 | 195 571.00 | | 195 571.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | 10 510.00 | 6 987.00 | 17 498.00 |
VK Loans repaid during the year | -125.00 | | | -125.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 652.00 | 952 667.00 | 3 985.00 | 956 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 646.00 | 704 658.00 | 6 987.00 | 711 646.00 |
