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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 473.00 | 33 076.00 | 8 396.00 | 41 473.00 |
AT Other tangible assets | 77 357.00 | 59 706.00 | 17 650.00 | 77 357.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 237 933.00 | 102 375.00 | 135 557.00 | 237 933.00 |
BL Raw materials, supplies | 151 668.00 | 15 921.00 | 135 746.00 | 151 668.00 |
BN Goods in progress | 9 096.00 | | 9 096.00 | 9 096.00 |
BV Advances and down payments on orders | 11 838.00 | | 11 838.00 | 11 838.00 |
BX Customers and related accounts | 188 257.00 | 1 470.00 | 186 786.00 | 188 257.00 |
BZ Other receivables | 39 458.00 | | 39 458.00 | 39 458.00 |
CF Cash and cash equivalents | 17 927.00 | | 17 927.00 | 17 927.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 426 104.00 | 17 392.00 | 408 712.00 | 426 104.00 |
CO Grand total (0 to V) | 664 037.00 | 119 767.00 | 544 270.00 | 664 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 317.00 | 6 274.00 | | 44 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | 38 043.00 | | 11 281.00 |
DL TOTAL (I) | 88 599.00 | 77 317.00 | | 88 599.00 |
DP Provisions for Risks | | 3 360.00 | | |
DR TOTAL (IV) | | 3 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 923.00 | 55 496.00 | | 36 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 121.00 | 220 858.00 | | 172 121.00 |
DW Advances and down payments received on current orders | 16 125.00 | 10 739.00 | | 16 125.00 |
DX Trade payables and related accounts | 67 619.00 | 69 750.00 | | 67 619.00 |
DY Tax and social security liabilities | 90 732.00 | 119 737.00 | | 90 732.00 |
EA Other liabilities | 2 506.00 | 21 244.00 | | 2 506.00 |
EB Prepaid income (2) | 69 643.00 | 69 737.00 | | 69 643.00 |
EC TOTAL (IV) | 455 670.00 | 567 563.00 | | 455 670.00 |
EE Grand total (I to V) | 544 270.00 | 648 241.00 | | 544 270.00 |
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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 | 236 740.00 | | 11 626.00 | 236 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 9 510.00 | |
I4 DECREASES Grand Total | | 10 432.00 | 237 933.00 | |
IO DECREASES Total including other intangible assets | | | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 118 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 908.00 | | 11 626.00 | 116 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 97 837.00 | 10 779.00 | 6 241.00 | 97 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 62.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 307.00 | 10 718.00 | 6 241.00 | 88 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
6N Inventories and work in progress | 14 860.00 | 15 922.00 | 14 860.00 | 14 860.00 |
6T Receivables | 803.00 | 668.00 | | 803.00 |
7B Total provisions for depreciation | 15 663.00 | 16 589.00 | 14 860.00 | 15 663.00 |
7C Grand total | 19 023.00 | 16 589.00 | 18 220.00 | 19 023.00 |
UE of which provisions and reversals: - Operating | | 16 589.00 | 14 860.00 | |
UJ - Exceptional | | | 3 360.00 | |
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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 | 162 458.00 | 49 405.00 | 113 053.00 | 162 458.00 |
8B Suppliers and Related Accounts | 67 619.00 | 67 619.00 | | 67 619.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 40 904.00 | 40 904.00 | | 40 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 69 643.00 | 69 643.00 | | 69 643.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 186 640.00 | | | 186 640.00 |
VA Doubtful or disputed receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 10 299.00 | | | 10 299.00 |
VG Loans with a maturity of up to one year at origin | 36 923.00 | 36 923.00 | | 36 923.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VK Loans repaid during the year | 49 404.00 | | | 49 404.00 |
VM Income taxes | 27 431.00 | | | 27 431.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 085.00 | 235 575.00 | 9 510.00 | 245 085.00 |
VW VAT | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 545.00 | 326 492.00 | 113 053.00 | 439 545.00 |
