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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 90 805.00 | 2 945.00 | 87 860.00 | 90 805.00 |
AP Buildings | 67 319.00 | 46 108.00 | 21 210.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 185 469.00 | 152 539.00 | 32 929.00 | 185 469.00 |
AT Other tangible assets | 127 583.00 | 95 710.00 | 31 873.00 | 127 583.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 479 324.00 | 300 450.00 | 178 874.00 | 479 324.00 |
BT Goods | 420 509.00 | 14 444.00 | 406 065.00 | 420 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 517.00 | 12 985.00 | 378 532.00 | 391 517.00 |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CF Cash and cash equivalents | 161 835.00 | | 161 835.00 | 161 835.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 1 030 856.00 | 27 429.00 | 1 003 426.00 | 1 030 856.00 |
CO Grand total (0 to V) | 1 510 180.00 | 327 879.00 | 1 182 300.00 | 1 510 180.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 337 548.00 | 344 300.00 | | 337 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | -6 752.00 | | 56 055.00 |
DL TOTAL (I) | 428 253.00 | 372 197.00 | | 428 253.00 |
DU Loans and Debts from Credit Institutions (3) | 151 514.00 | 229 319.00 | | 151 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 141.00 | 111 378.00 | | 112 141.00 |
DW Advances and down payments received on current orders | | 123 900.00 | | |
DX Trade payables and related accounts | 300 250.00 | 179 256.00 | | 300 250.00 |
DY Tax and social security liabilities | 90 939.00 | 104 670.00 | | 90 939.00 |
EA Other liabilities | 99 200.00 | 74 000.00 | | 99 200.00 |
EC TOTAL (IV) | 754 046.00 | 822 525.00 | | 754 046.00 |
EE Grand total (I to V) | 1 182 300.00 | 1 194 722.00 | | 1 182 300.00 |
EG Accrued income and payables due within one year | 730 958.00 | 619 305.00 | | 730 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
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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 | 479 638.00 | | | 479 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 479 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 686.00 | | | 380 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 268 212.00 | 32 552.00 | 314.00 | 268 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 482.00 | 31 190.00 | 314.00 | 263 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 444.00 | 14 444.00 | 24 444.00 | 24 444.00 |
6T Receivables | 1 463.00 | 12 168.00 | 645.00 | 1 463.00 |
7B Total provisions for depreciation | 25 907.00 | 26 612.00 | 25 089.00 | 25 907.00 |
7C Grand total | 25 907.00 | 26 612.00 | 25 089.00 | 25 907.00 |
UE of which provisions and reversals: - Operating | | 26 612.00 | 25 089.00 | |
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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 | 300 250.00 | 300 250.00 | | 300 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 341.00 | 211 341.00 | | 211 341.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 391 517.00 | 391 517.00 | | 391 517.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 51 514.00 | 28 426.00 | 23 088.00 | 51 514.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VP Miscellaneous | 51 720.00 | 51 720.00 | | 51 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 939.00 | 90 939.00 | | 90 939.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 910.00 | 448 510.00 | 400.00 | 448 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 046.00 | 730 958.00 | 23 088.00 | 754 046.00 |
