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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 137.00 | 6 310.00 | 826.00 | 7 137.00 |
AN Land | 5 031.00 | 4 386.00 | 646.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 142 224.00 | 94 767.00 | 47 457.00 | 142 224.00 |
AT Other tangible assets | 77 584.00 | 59 106.00 | 18 477.00 | 77 584.00 |
BD Other fixed assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 254 141.00 | 164 570.00 | 89 571.00 | 254 141.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BT Goods | 119 469.00 | | 119 469.00 | 119 469.00 |
BV Advances and down payments on orders | 21 548.00 | | 21 548.00 | 21 548.00 |
BX Customers and related accounts | 226 173.00 | | 226 173.00 | 226 173.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 77 551.00 | | 77 551.00 | 77 551.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 485 572.00 | | 485 572.00 | 485 572.00 |
CO Grand total (0 to V) | 739 712.00 | 164 570.00 | 575 143.00 | 739 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 991.00 | 125 532.00 | | 177 991.00 |
DH Retained earnings | 9 269.00 | 14 245.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 618.00 | 47 483.00 | | 45 618.00 |
DL TOTAL (I) | 241 678.00 | 196 060.00 | | 241 678.00 |
DU Loans and Debts from Credit Institutions (3) | 29 881.00 | 48 051.00 | | 29 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 184.00 | 55 096.00 | | 44 184.00 |
DW Advances and down payments received on current orders | 3 198.00 | 3 896.00 | | 3 198.00 |
DX Trade payables and related accounts | 174 106.00 | 154 258.00 | | 174 106.00 |
DY Tax and social security liabilities | 78 963.00 | 77 901.00 | | 78 963.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 2 069.00 | 1 351.00 | | 2 069.00 |
EB Prepaid income (2) | | 1 330.00 | | |
EC TOTAL (IV) | 333 464.00 | 341 882.00 | | 333 464.00 |
EE Grand total (I to V) | 575 143.00 | 537 943.00 | | 575 143.00 |
EG Accrued income and payables due within one year | 319 176.00 | 308 257.00 | | 319 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 102.00 | | 111.00 |
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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 | 253 711.00 | | | 253 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 165.00 | |
I4 DECREASES Grand Total | | | 254 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 137.00 | | | 7 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 410.00 | | | 224 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | | 22 165.00 |
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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 | 151 356.00 | 21 887.00 | 8 674.00 | 151 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 421.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 466.00 | 21 466.00 | 8 674.00 | 145 466.00 |
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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 | 174 106.00 | 174 106.00 | | 174 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 253.00 | 46 253.00 | | 46 253.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 29 771.00 | 18 680.00 | 11 091.00 | 29 771.00 |
VK Loans repaid during the year | 18 178.00 | | | 18 178.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 793.00 | 256 493.00 | 6 300.00 | 262 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 267.00 | 319 176.00 | 11 091.00 | 330 267.00 |
