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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 13 217.00 | 12 030.00 | 1 187.00 | 13 217.00 |
AT Other tangible assets | 75 065.00 | 49 453.00 | 25 612.00 | 75 065.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 164 234.00 | 64 956.00 | 99 278.00 | 164 234.00 |
BL Raw materials, supplies | 61 019.00 | | 61 019.00 | 61 019.00 |
BX Customers and related accounts | 221 741.00 | 6 488.00 | 215 252.00 | 221 741.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 30 928.00 | | 30 928.00 | 30 928.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 353 305.00 | 6 488.00 | 346 817.00 | 353 305.00 |
CO Grand total (0 to V) | 517 540.00 | 71 445.00 | 446 095.00 | 517 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 354.00 | 76 804.00 | | 57 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 826.00 | -19 451.00 | | 58 826.00 |
DL TOTAL (I) | 127 179.00 | 68 354.00 | | 127 179.00 |
DU Loans and Debts from Credit Institutions (3) | 58 099.00 | 79 731.00 | | 58 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 16 154.00 | | 15 578.00 |
DW Advances and down payments received on current orders | 11 628.00 | 15 987.00 | | 11 628.00 |
DX Trade payables and related accounts | 148 817.00 | 129 327.00 | | 148 817.00 |
DY Tax and social security liabilities | 71 822.00 | 72 163.00 | | 71 822.00 |
EA Other liabilities | 9 655.00 | 390.00 | | 9 655.00 |
EB Prepaid income (2) | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 318 916.00 | 313 752.00 | | 318 916.00 |
EE Grand total (I to V) | 446 095.00 | 382 106.00 | | 446 095.00 |
EG Accrued income and payables due within one year | 277 093.00 | 273 143.00 | | 277 093.00 |
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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 | 159 401.00 | | | 159 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 164 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 537.00 | | | 83 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 58 351.00 | 6 605.00 | | 58 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 878.00 | 6 605.00 | | 54 878.00 |
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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 | 148 817.00 | 148 817.00 | | 148 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 233.00 | 25 233.00 | | 25 233.00 |
8L Deferred income | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 58 099.00 | 27 905.00 | 30 195.00 | 58 099.00 |
VJ Loans taken out during the year | 4 855.00 | | | 4 855.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VS Prepaid expenses | 8 568.00 | | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 179.00 | 261 359.00 | 2 820.00 | 264 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 287.00 | 277 093.00 | 30 195.00 | 307 287.00 |
