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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 217 767.00 | 198 234.00 | 19 532.00 | 217 767.00 |
AT Other tangible assets | 172 001.00 | 81 839.00 | 90 162.00 | 172 001.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 403 321.00 | 281 217.00 | 122 104.00 | 403 321.00 |
BL Raw materials, supplies | 35 007.00 | | 35 007.00 | 35 007.00 |
BN Goods in progress | 117 704.00 | | 117 704.00 | 117 704.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 040 224.00 | 29 828.00 | 1 010 397.00 | 1 040 224.00 |
BZ Other receivables | 108 071.00 | | 108 071.00 | 108 071.00 |
CF Cash and cash equivalents | 572 705.00 | | 572 705.00 | 572 705.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 877 850.00 | 29 828.00 | 1 848 022.00 | 1 877 850.00 |
CO Grand total (0 to V) | 2 281 170.00 | 311 044.00 | 1 970 126.00 | 2 281 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 38 000.00 | | 17 100.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 306 912.00 | 873 508.00 | | 306 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 118.00 | 137 503.00 | | 154 118.00 |
DL TOTAL (I) | 481 930.00 | 1 052 812.00 | | 481 930.00 |
DP Provisions for Risks | 7 884.00 | 7 763.00 | | 7 884.00 |
DR TOTAL (IV) | 7 884.00 | 7 763.00 | | 7 884.00 |
DU Loans and Debts from Credit Institutions (3) | 73 062.00 | 79 824.00 | | 73 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 25 911.00 | | 1 638.00 |
DW Advances and down payments received on current orders | 15 736.00 | | | 15 736.00 |
DX Trade payables and related accounts | 437 087.00 | 408 322.00 | | 437 087.00 |
DY Tax and social security liabilities | 307 352.00 | 263 961.00 | | 307 352.00 |
EA Other liabilities | 645 437.00 | | | 645 437.00 |
EC TOTAL (IV) | 1 480 312.00 | 778 018.00 | | 1 480 312.00 |
EE Grand total (I to V) | 1 970 126.00 | 1 838 592.00 | | 1 970 126.00 |
EG Accrued income and payables due within one year | 1 426 374.00 | 727 049.00 | | 1 426 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 565.00 | | 1 438.00 |
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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 | 421 721.00 | | | 421 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 403 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 318.00 | | | 400 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 291 880.00 | 39 211.00 | 49 873.00 | 291 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 737.00 | 39 211.00 | 49 873.00 | 290 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 763.00 | 7 884.00 | 7 762.00 | 7 763.00 |
7C Grand total | 7 763.00 | 7 884.00 | 7 762.00 | 7 763.00 |
UE of which provisions and reversals: - Operating | | 7 884.00 | 7 763.00 | |
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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 | 437 087.00 | 437 087.00 | | 437 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 075.00 | 647 075.00 | | 647 075.00 |
UP Loans | 2 140.00 | | | 2 140.00 |
UT Other financial assets | 4 172.00 | | | 4 172.00 |
UX Other trade receivables | 1 040 224.00 | | | 1 040 224.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 71 624.00 | 33 423.00 | 38 202.00 | 71 624.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 29 133.00 | | | 29 133.00 |
VP Miscellaneous | 108 071.00 | | | 108 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 352.00 | 307 352.00 | | 307 352.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 691.00 | 1 152 379.00 | 6 312.00 | 1 158 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 576.00 | 1 426 375.00 | 38 202.00 | 1 464 576.00 |
