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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 | 39 948.00 | 37 984.00 | 1 964.00 | 39 948.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 150 463.00 | 116 802.00 | 33 660.00 | 150 463.00 |
AT Other tangible assets | 156 936.00 | 92 957.00 | 63 978.00 | 156 936.00 |
BH Other financial assets | 27 903.00 | | 27 903.00 | 27 903.00 |
BJ TOTAL (I) | 377 080.00 | 247 744.00 | 129 336.00 | 377 080.00 |
BT Goods | 401 839.00 | 124 181.00 | 277 658.00 | 401 839.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 909 923.00 | 14 591.00 | 895 331.00 | 909 923.00 |
BZ Other receivables | 86 896.00 | | 86 896.00 | 86 896.00 |
CF Cash and cash equivalents | 146 785.00 | | 146 785.00 | 146 785.00 |
CH Prepaid expenses | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 1 573 587.00 | 138 772.00 | 1 434 815.00 | 1 573 587.00 |
CO Grand total (0 to V) | 1 950 668.00 | 386 516.00 | 1 564 151.00 | 1 950 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | | | 17 920.00 |
DG Other reserves | 307 815.00 | | | 307 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 407.00 | | | 84 407.00 |
DL TOTAL (I) | 583 742.00 | | | 583 742.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 20 935.00 | | | 20 935.00 |
DX Trade payables and related accounts | 565 392.00 | | | 565 392.00 |
DY Tax and social security liabilities | 162 641.00 | | | 162 641.00 |
EA Other liabilities | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 980 409.00 | | | 980 409.00 |
EE Grand total (I to V) | 1 564 151.00 | | | 1 564 151.00 |
EG Accrued income and payables due within one year | 734 473.00 | | | 734 473.00 |
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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 | 299 882.00 | | | 299 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 903.00 | |
I4 DECREASES Grand Total | | | 377 080.00 | |
IO DECREASES Total including other intangible assets | | | 39 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 529.00 | | | 37 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 871.00 | | | 238 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 653.00 | | | 21 653.00 |
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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 | 223 199.00 | 24 545.00 | | 223 199.00 |
PE DEPRECIATION Total including other intangible assets | 37 529.00 | 455.00 | | 37 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 670.00 | 24 090.00 | | 185 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 565 392.00 | 565 392.00 | | 565 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 27 903.00 | | | 27 903.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 153 750.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 24 403.00 | | | 24 403.00 |
VS Prepaid expenses | 24 827.00 | | | 24 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 549.00 | 1 021 646.00 | 27 903.00 | 1 049 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 473.00 | 734 473.00 | 153 750.00 | 959 473.00 |
