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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 | 21 781.00 | 19 584.00 | 2 197.00 | 21 781.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 185 740.00 | 183 379.00 | 2 361.00 | 185 740.00 |
AT Other tangible assets | 73 731.00 | 61 346.00 | 12 385.00 | 73 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 267.00 | 264 309.00 | 28 958.00 | 293 267.00 |
BN Goods in progress | 510 277.00 | 16 945.00 | 493 332.00 | 510 277.00 |
BT Goods | 79 972.00 | | 79 972.00 | 79 972.00 |
BX Customers and related accounts | 332 688.00 | | 332 688.00 | 332 688.00 |
BZ Other receivables | 707 704.00 | | 707 704.00 | 707 704.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 1 686 646.00 | 16 945.00 | 1 669 701.00 | 1 686 646.00 |
CO Grand total (0 to V) | 1 979 913.00 | 281 254.00 | 1 698 659.00 | 1 979 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 553 120.00 | 356 715.00 | | 553 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 399.00 | 196 404.00 | | 105 399.00 |
DL TOTAL (I) | 834 519.00 | 729 120.00 | | 834 519.00 |
DU Loans and Debts from Credit Institutions (3) | 103 439.00 | 271.00 | | 103 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 182 356.00 | 112 602.00 | | 182 356.00 |
DX Trade payables and related accounts | 466 150.00 | 354 369.00 | | 466 150.00 |
DY Tax and social security liabilities | 106 956.00 | 180 836.00 | | 106 956.00 |
EA Other liabilities | 5 154.00 | 57 594.00 | | 5 154.00 |
EC TOTAL (IV) | 864 141.00 | 705 759.00 | | 864 141.00 |
EE Grand total (I to V) | 1 698 659.00 | 1 434 879.00 | | 1 698 659.00 |
EG Accrued income and payables due within one year | 681 785.00 | 593 158.00 | | 681 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 439.00 | 271.00 | | 103 439.00 |
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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 | 282 886.00 | | 12 083.00 | 282 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 293 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 259 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | 2 750.00 | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 790.00 | | 9 333.00 | 251 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 260 752.00 | 5 209.00 | 1 652.00 | 260 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 031.00 | 553.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 720.00 | 4 657.00 | 1 652.00 | 241 720.00 |
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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 | 15 071.00 | 1 873.00 | | 15 071.00 |
7B Total provisions for depreciation | 15 071.00 | 1 873.00 | | 15 071.00 |
7C Grand total | 15 071.00 | 1 873.00 | | 15 071.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
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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 | 466 150.00 | 466 150.00 | | 466 150.00 |
8C Staff and Related Accounts | 61 932.00 | 61 932.00 | | 61 932.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 332 688.00 | 332 688.00 | | 332 688.00 |
VB VAT | 82 095.00 | 82 095.00 | | 82 095.00 |
VC Group and associates | 568 343.00 | 568 343.00 | | 568 343.00 |
VG Loans with a maturity of up to one year at origin | 103 439.00 | 103 439.00 | | 103 439.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 44 898.00 | 44 898.00 | | 44 898.00 |
VP Miscellaneous | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 20 030.00 | 20 030.00 | | 20 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 422.00 | 1 060 422.00 | | 1 060 422.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 785.00 | 681 785.00 | | 681 785.00 |
