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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 66 863.00 | 66 863.00 | | 66 863.00 |
AR Technical installations, industrial equipment and tools | 60 039.00 | 52 907.00 | 7 132.00 | 60 039.00 |
AT Other tangible assets | 173 102.00 | 129 903.00 | 43 199.00 | 173 102.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 390 867.00 | 265 688.00 | 125 179.00 | 390 867.00 |
BN Goods in progress | 42 380.00 | | 42 380.00 | 42 380.00 |
BT Goods | 174 945.00 | | 174 945.00 | 174 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 402.00 | 4 481.00 | 195 921.00 | 200 402.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 88 653.00 | | 88 653.00 | 88 653.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 534 115.00 | 4 481.00 | 529 634.00 | 534 115.00 |
CO Grand total (0 to V) | 924 982.00 | 270 169.00 | 654 813.00 | 924 982.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 67 249.00 | 67 249.00 | | 67 249.00 |
DH Retained earnings | 119 837.00 | 104 683.00 | | 119 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 15 154.00 | | 1 410.00 |
DL TOTAL (I) | 364 496.00 | 363 086.00 | | 364 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36 992.00 | 51 027.00 | | 36 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | 48 408.00 | | 35 374.00 |
DW Advances and down payments received on current orders | 18 819.00 | 15 640.00 | | 18 819.00 |
DX Trade payables and related accounts | 110 885.00 | 109 668.00 | | 110 885.00 |
DY Tax and social security liabilities | 77 173.00 | 61 028.00 | | 77 173.00 |
EA Other liabilities | 11 075.00 | 4 102.00 | | 11 075.00 |
EC TOTAL (IV) | 290 316.00 | 289 874.00 | | 290 316.00 |
EE Grand total (I to V) | 654 813.00 | 652 960.00 | | 654 813.00 |
EG Accrued income and payables due within one year | | 237 358.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 40.00 | | 74.00 |
EI Including equity loans | 35 374.00 | | | 35 374.00 |
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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 | 387 753.00 | | 3 610.00 | 387 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 495.00 | 390 867.00 | |
IO DECREASES Total including other intangible assets | | | 90 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 300 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 715.00 | | | 90 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 890.00 | | 3 610.00 | 296 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 265 688.00 | | | 265 688.00 |
PE DEPRECIATION Total including other intangible assets | 16 015.00 | | | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 673.00 | | | 249 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 585.00 | 896.00 | | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | 896.00 | | 3 585.00 |
7C Grand total | 3 585.00 | 896.00 | | 3 585.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
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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 | 110 885.00 | 110 885.00 | | 110 885.00 |
8C Staff and Related Accounts | 15 528.00 | 15 528.00 | | 15 528.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 195 224.00 | | | 195 224.00 |
VA Doubtful or disputed receivables | 5 178.00 | | | 5 178.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 36 918.00 | 12 373.00 | 24 545.00 | 36 918.00 |
VI Group and Associates | 35 374.00 | 35 374.00 | | 35 374.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VM Income taxes | 15 067.00 | | | 15 067.00 |
VP Miscellaneous | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 285.00 | 228 285.00 | | 228 285.00 |
VW VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 498.00 | 246 953.00 | 24 545.00 | 271 498.00 |
