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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 47 298.00 | 43 984.00 | 3 313.00 | 47 298.00 |
AR Technical installations, industrial equipment and tools | 120 109.00 | 113 947.00 | 6 162.00 | 120 109.00 |
AT Other tangible assets | 182 566.00 | 164 570.00 | 17 996.00 | 182 566.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 358 511.00 | 330 834.00 | 27 677.00 | 358 511.00 |
BL Raw materials, supplies | 117 140.00 | | 117 140.00 | 117 140.00 |
BN Goods in progress | 22 402.00 | | 22 402.00 | 22 402.00 |
BX Customers and related accounts | 604 408.00 | | 604 408.00 | 604 408.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CF Cash and cash equivalents | 274 906.00 | | 274 906.00 | 274 906.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 1 070 950.00 | | 1 070 950.00 | 1 070 950.00 |
CO Grand total (0 to V) | 1 429 461.00 | 330 834.00 | 1 098 627.00 | 1 429 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 497 317.00 | | | 497 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | | | 55 039.00 |
DL TOTAL (I) | 651 356.00 | | | 651 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DW Advances and down payments received on current orders | 14 135.00 | | | 14 135.00 |
DX Trade payables and related accounts | 243 731.00 | | | 243 731.00 |
DY Tax and social security liabilities | 185 894.00 | | | 185 894.00 |
EC TOTAL (IV) | 447 270.00 | | | 447 270.00 |
EE Grand total (I to V) | 1 098 627.00 | | | 1 098 627.00 |
EG Accrued income and payables due within one year | 433 135.00 | | | 433 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 357 361.00 | | | 357 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 358 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 824.00 | | | 348 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 323 878.00 | 6 956.00 | | 323 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 268.00 | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 815.00 | 6 688.00 | | 315 815.00 |
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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 | 243 732.00 | 243 732.00 | | 243 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 43 595.00 | | | 43 595.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 894.00 | 185 894.00 | | 185 894.00 |
VS Prepaid expenses | 8 497.00 | | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 652.00 | 656 501.00 | 152.00 | 656 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 136.00 | 433 136.00 | | 433 136.00 |
