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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 | 8 870.00 | 5 008.00 | 3 862.00 | 8 870.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 89 316.00 | 82 765.00 | 6 551.00 | 89 316.00 |
AT Other tangible assets | 67 981.00 | 52 077.00 | 15 904.00 | 67 981.00 |
BD Other fixed assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 224 053.00 | 139 851.00 | 84 202.00 | 224 053.00 |
BL Raw materials, supplies | 160 943.00 | | 160 943.00 | 160 943.00 |
BN Goods in progress | 46 646.00 | | 46 646.00 | 46 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 721.00 | | 495 721.00 | 495 721.00 |
BZ Other receivables | 65 636.00 | | 65 636.00 | 65 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 773 049.00 | | 773 049.00 | 773 049.00 |
CO Grand total (0 to V) | 997 101.00 | 139 851.00 | 857 250.00 | 997 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 75 786.00 | 40 774.00 | | 75 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | 35 011.00 | | 23 296.00 |
DL TOTAL (I) | 116 741.00 | 93 445.00 | | 116 741.00 |
DU Loans and Debts from Credit Institutions (3) | 361 268.00 | 198 630.00 | | 361 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 183.00 | | |
DW Advances and down payments received on current orders | 243.00 | 1 900.00 | | 243.00 |
DX Trade payables and related accounts | 266 891.00 | 137 117.00 | | 266 891.00 |
DY Tax and social security liabilities | 110 056.00 | 67 442.00 | | 110 056.00 |
EA Other liabilities | 2 052.00 | 37.00 | | 2 052.00 |
EC TOTAL (IV) | 740 509.00 | 411 309.00 | | 740 509.00 |
EE Grand total (I to V) | 857 250.00 | 504 755.00 | | 857 250.00 |
EG Accrued income and payables due within one year | 740 509.00 | 411 309.00 | | 740 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 533.00 | 198 630.00 | | 357 533.00 |
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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 | 191 914.00 | | 33 143.00 | 191 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 506.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 224 053.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 26 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 157 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 537.00 | | 4 063.00 | 22 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 776.00 | | 13 175.00 | 144 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 601.00 | | 15 905.00 | 24 601.00 |
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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 | 132 890.00 | 7 965.00 | 1 004.00 | 132 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 796.00 | 350.00 | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 327.00 | 7 169.00 | 654.00 | 128 327.00 |
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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 | 266 891.00 | 266 891.00 | | 266 891.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 24 044.00 | | | 24 044.00 |
UX Other trade receivables | 495 721.00 | | | 495 721.00 |
VB VAT | 22 817.00 | | | 22 817.00 |
VC Group and associates | 21 754.00 | | | 21 754.00 |
VG Loans with a maturity of up to one year at origin | 361 268.00 | 361 268.00 | | 361 268.00 |
VP Miscellaneous | 10 127.00 | | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 938.00 | | | 10 938.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 505.00 | 565 461.00 | 24 044.00 | 589 505.00 |
VW VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 266.00 | 740 266.00 | | 740 266.00 |
