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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 | 108 325.00 | 85 763.00 | 22 562.00 | 108 325.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 1 350.00 | 13.00 | 1 337.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 51 839.00 | 16 077.00 | 67 915.00 |
AT Other tangible assets | 264 380.00 | 195 978.00 | 68 402.00 | 264 380.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 864.00 | | 60 864.00 | 60 864.00 |
BJ TOTAL (I) | 624 794.00 | 333 593.00 | 291 202.00 | 624 794.00 |
BL Raw materials, supplies | 327 747.00 | | 327 747.00 | 327 747.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BR Intermediate and finished products | 89 810.00 | | 89 810.00 | 89 810.00 |
BT Goods | 8 455.00 | | 8 455.00 | 8 455.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 581 965.00 | 31 921.00 | 550 043.00 | 581 965.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 90 650.00 | | 90 650.00 | 90 650.00 |
CH Prepaid expenses | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 1 213 751.00 | 31 921.00 | 1 181 830.00 | 1 213 751.00 |
CO Grand total (0 to V) | 1 838 545.00 | 365 514.00 | 1 473 031.00 | 1 838 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 132 520.00 | 197 523.00 | | 132 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 043.00 | -65 002.00 | | 155 043.00 |
DL TOTAL (I) | 639 563.00 | 484 520.00 | | 639 563.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 426.00 | 370 090.00 | | 141 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 619.00 | 67 033.00 | | 57 619.00 |
DW Advances and down payments received on current orders | 30 272.00 | 41 196.00 | | 30 272.00 |
DX Trade payables and related accounts | 425 640.00 | 411 685.00 | | 425 640.00 |
DY Tax and social security liabilities | 154 318.00 | 147 735.00 | | 154 318.00 |
EA Other liabilities | 6 193.00 | 39 976.00 | | 6 193.00 |
EB Prepaid income (2) | | 22 983.00 | | |
EC TOTAL (IV) | 815 468.00 | 1 100 699.00 | | 815 468.00 |
EE Grand total (I to V) | 1 473 031.00 | 1 585 219.00 | | 1 473 031.00 |
EG Accrued income and payables due within one year | 728 930.00 | 937 076.00 | | 728 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 000.00 | | |
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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 | 630 378.00 | | | 630 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 864.00 | |
I4 DECREASES Grand Total | | | 624 794.00 | |
IO DECREASES Total including other intangible assets | | | 230 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 285.00 | | | 230 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 851.00 | | | 350 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 242.00 | | | 49 242.00 |
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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 | 332 190.00 | 27 316.00 | 25 913.00 | 332 190.00 |
PE DEPRECIATION Total including other intangible assets | 81 493.00 | 4 270.00 | | 81 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 696.00 | 23 046.00 | 25 913.00 | 250 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 81 592.00 | 2 384.00 | 52 054.00 | 81 592.00 |
7B Total provisions for depreciation | 81 592.00 | 2 384.00 | 52 054.00 | 81 592.00 |
7C Grand total | 81 592.00 | 20 384.00 | 52 054.00 | 81 592.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | 52 054.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 425 640.00 | 425 640.00 | | 425 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 812.00 | 63 812.00 | | 63 812.00 |
UT Other financial assets | 60 864.00 | | | 60 864.00 |
UX Other trade receivables | 581 965.00 | | | 581 965.00 |
VH Loans with a maturity of more than one year at origin | 141 426.00 | 85 160.00 | 56 266.00 | 141 426.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 122 664.00 | | | 122 664.00 |
VP Miscellaneous | 76 893.00 | | | 76 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 318.00 | 154 318.00 | | 154 318.00 |
VS Prepaid expenses | 32 717.00 | | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 439.00 | 691 575.00 | 60 864.00 | 752 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 196.00 | 728 930.00 | 56 266.00 | 785 196.00 |
