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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 76 064.00 | 51 272.00 | 24 792.00 | 76 064.00 |
AT Other tangible assets | 192 381.00 | 150 045.00 | 42 336.00 | 192 381.00 |
BH Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 343 604.00 | 205 281.00 | 138 323.00 | 343 604.00 |
BN Goods in progress | 38 394.00 | | 38 394.00 | 38 394.00 |
BT Goods | 128 860.00 | | 128 860.00 | 128 860.00 |
BV Advances and down payments on orders | 6 633.00 | | 6 633.00 | 6 633.00 |
BX Customers and related accounts | 373 209.00 | 58 141.00 | 315 068.00 | 373 209.00 |
BZ Other receivables | 174 283.00 | | 174 283.00 | 174 283.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
CJ TOTAL (II) | 787 006.00 | 58 141.00 | 728 865.00 | 787 006.00 |
CO Grand total (0 to V) | 1 130 610.00 | 263 422.00 | 867 188.00 | 1 130 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 246 132.00 | 199 482.00 | | 246 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | 46 650.00 | | 78 649.00 |
DL TOTAL (I) | 343 482.00 | 264 832.00 | | 343 482.00 |
DU Loans and Debts from Credit Institutions (3) | 93 663.00 | 77 188.00 | | 93 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 7 430.00 | | 4 229.00 |
DW Advances and down payments received on current orders | 13 294.00 | 39 377.00 | | 13 294.00 |
DX Trade payables and related accounts | 174 111.00 | 185 281.00 | | 174 111.00 |
DY Tax and social security liabilities | 166 819.00 | 172 520.00 | | 166 819.00 |
EA Other liabilities | 71 590.00 | 74 717.00 | | 71 590.00 |
EC TOTAL (IV) | 523 706.00 | 556 512.00 | | 523 706.00 |
EE Grand total (I to V) | 867 188.00 | 821 345.00 | | 867 188.00 |
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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 | 324 043.00 | | | 324 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | | 343 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 884.00 | | | 248 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 190 504.00 | 20 069.00 | 5 292.00 | 190 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 540.00 | 20 069.00 | 5 292.00 | 186 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 174 111.00 | 174 111.00 | | 174 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 819.00 | 75 819.00 | | 75 819.00 |
UT Other financial assets | 34 195.00 | | | 34 195.00 |
UX Other trade receivables | 373 209.00 | | | 373 209.00 |
VG Loans with a maturity of up to one year at origin | 82 745.00 | 82 745.00 | | 82 745.00 |
VH Loans with a maturity of more than one year at origin | 10 917.00 | 6 240.00 | 4 677.00 | 10 917.00 |
VJ Loans taken out during the year | 7 963.00 | | | 7 963.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VP Miscellaneous | 174 283.00 | | | 174 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 819.00 | 166 819.00 | | 166 819.00 |
VS Prepaid expenses | 51 262.00 | | | 51 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 948.00 | 521 251.00 | 111 697.00 | 632 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 412.00 | 505 735.00 | 4 677.00 | 510 412.00 |
