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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AP Buildings | 49 354.00 | 36 331.00 | 13 022.00 | 49 354.00 |
AR Technical installations, industrial equipment and tools | 211 984.00 | 163 089.00 | 48 894.00 | 211 984.00 |
AT Other tangible assets | 86 828.00 | 54 260.00 | 32 567.00 | 86 828.00 |
BH Other financial assets | 11 412.00 | | 11 412.00 | 11 412.00 |
BJ TOTAL (I) | 365 962.00 | 260 065.00 | 105 896.00 | 365 962.00 |
BT Goods | 198 548.00 | 5 802.00 | 192 746.00 | 198 548.00 |
BZ Other receivables | 228 423.00 | 27 170.00 | 201 253.00 | 228 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 297.00 | | 181 297.00 | 181 297.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 615 987.00 | 32 972.00 | 583 014.00 | 615 987.00 |
CO Grand total (0 to V) | 981 949.00 | 293 038.00 | 688 911.00 | 981 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 059.00 | 7 059.00 | | 7 059.00 |
DG Other reserves | 111 512.00 | 154 570.00 | | 111 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 212.00 | -18 057.00 | | 89 212.00 |
DL TOTAL (I) | 457 784.00 | 393 571.00 | | 457 784.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 762.00 | 56 158.00 | | 64 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 2 798.00 | | 4 337.00 |
DW Advances and down payments received on current orders | 5 769.00 | | | 5 769.00 |
DX Trade payables and related accounts | 99 439.00 | 127 795.00 | | 99 439.00 |
DY Tax and social security liabilities | 52 935.00 | 57 347.00 | | 52 935.00 |
EA Other liabilities | 3 882.00 | 904.00 | | 3 882.00 |
EC TOTAL (IV) | 231 126.00 | 245 004.00 | | 231 126.00 |
EE Grand total (I to V) | 688 911.00 | 644 876.00 | | 688 911.00 |
EG Accrued income and payables due within one year | 197 887.00 | 210 778.00 | | 197 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 103.00 | | | 8 103.00 |
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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 | 336 435.00 | | 30 327.00 | 336 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 412.00 | |
I4 DECREASES Grand Total | | 800.00 | 365 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 348 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 640.00 | | 30 327.00 | 318 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | | 11 412.00 |
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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 | 236 669.00 | 24 197.00 | 800.00 | 236 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 286.00 | 24 197.00 | 800.00 | 230 286.00 |
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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 | 99 439.00 | 99 439.00 | | 99 439.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 11 412.00 | | 11 412.00 | 11 412.00 |
UX Other trade receivables | 187 653.00 | 187 653.00 | | 187 653.00 |
VA Doubtful or disputed receivables | 32 512.00 | 32 512.00 | | 32 512.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 64 762.00 | 37 292.00 | 27 470.00 | 64 762.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 23 049.00 | | | 23 049.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 554.00 | 236 142.00 | 11 412.00 | 247 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 358.00 | 197 888.00 | 27 470.00 | 225 358.00 |
