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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 | 11 101.00 | 9 539.00 | 1 561.00 | 11 101.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 8 375.00 | 3 916.00 | 4 458.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 136 704.00 | 89 909.00 | 46 795.00 | 136 704.00 |
AT Other tangible assets | 182 372.00 | 102 645.00 | 79 726.00 | 182 372.00 |
BD Other fixed assets | 25 710.00 | | 25 710.00 | 25 710.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 504 953.00 | 206 011.00 | 298 942.00 | 504 953.00 |
BL Raw materials, supplies | 152 834.00 | | 152 834.00 | 152 834.00 |
BP Services in progress | 24 674.00 | | 24 674.00 | 24 674.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 161 745.00 | | 161 745.00 | 161 745.00 |
BZ Other receivables | 75 463.00 | | 75 463.00 | 75 463.00 |
CF Cash and cash equivalents | 267 463.00 | | 267 463.00 | 267 463.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 700 441.00 | | 700 441.00 | 700 441.00 |
CO Grand total (0 to V) | 1 205 395.00 | 206 011.00 | 999 383.00 | 1 205 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 885.00 | | | 360 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | | | 26 152.00 |
DJ Investment subsidies | 7 527.00 | | | 7 527.00 |
DL TOTAL (I) | 430 565.00 | | | 430 565.00 |
DU Loans and Debts from Credit Institutions (3) | 34 009.00 | | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 142 987.00 | | | 142 987.00 |
DX Trade payables and related accounts | 219 770.00 | | | 219 770.00 |
DY Tax and social security liabilities | 171 925.00 | | | 171 925.00 |
EC TOTAL (IV) | 568 818.00 | | | 568 818.00 |
EE Grand total (I to V) | 999 383.00 | | | 999 383.00 |
EG Accrued income and payables due within one year | 403 838.00 | | | 403 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 450 704.00 | | | 450 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 401.00 | |
I4 DECREASES Grand Total | | | 504 954.00 | |
IO DECREASES Total including other intangible assets | | | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 384.00 | | | 9 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 266.00 | | | 275 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 054.00 | | | 27 054.00 |
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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 | 178 028.00 | 36 656.00 | 8 672.00 | 178 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 156.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 644.00 | 36 500.00 | 8 672.00 | 168 644.00 |
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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 | 219 770.00 | 219 770.00 | | 219 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 33 891.00 | 11 899.00 | 21 993.00 | 33 891.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 863.00 | | | 23 863.00 |
VS Prepaid expenses | 15 514.00 | | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 414.00 | 252 723.00 | 1 691.00 | 254 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 831.00 | 403 839.00 | 21 993.00 | 425 831.00 |
