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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 061.00 | 50 541.00 | 28 520.00 | 79 061.00 |
AR Technical installations, industrial equipment and tools | 705 522.00 | 619 225.00 | 86 296.00 | 705 522.00 |
AT Other tangible assets | 122 229.00 | 109 989.00 | 12 240.00 | 122 229.00 |
BD Other fixed assets | 14 345.00 | | 14 345.00 | 14 345.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 930 040.00 | 779 755.00 | 150 285.00 | 930 040.00 |
BL Raw materials, supplies | 42 089.00 | | 42 089.00 | 42 089.00 |
BN Goods in progress | 437 028.00 | | 437 028.00 | 437 028.00 |
BX Customers and related accounts | 394 436.00 | | 394 436.00 | 394 436.00 |
BZ Other receivables | 81 760.00 | | 81 760.00 | 81 760.00 |
CD Marketable securities | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 130 480.00 | | 130 480.00 | 130 480.00 |
CJ TOTAL (II) | 1 091 974.00 | | 1 091 974.00 | 1 091 974.00 |
CO Grand total (0 to V) | 2 022 015.00 | 779 755.00 | 1 242 260.00 | 2 022 015.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 61 972.00 | | | 61 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 152 071.00 | | | 152 071.00 |
DP Provisions for Risks | 18 368.00 | | | 18 368.00 |
DR TOTAL (IV) | 18 368.00 | | | 18 368.00 |
DU Loans and Debts from Credit Institutions (3) | 181 522.00 | | | 181 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DW Advances and down payments received on current orders | 325 770.00 | | | 325 770.00 |
DX Trade payables and related accounts | 306 776.00 | | | 306 776.00 |
DY Tax and social security liabilities | 155 433.00 | | | 155 433.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EB Prepaid income (2) | 96 319.00 | | | 96 319.00 |
EC TOTAL (IV) | 1 071 819.00 | | | 1 071 819.00 |
EE Grand total (I to V) | 1 242 260.00 | | | 1 242 260.00 |
EG Accrued income and payables due within one year | 687 416.00 | | | 687 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 158.00 | | | 103 158.00 |
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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 | 854 376.00 | | 89 014.00 | 854 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 23 228.00 | |
I4 DECREASES Grand Total | | 13 348.00 | 930 041.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 79 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 827 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 443.00 | | 20 258.00 | 60 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 850.00 | | 68 756.00 | 769 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 082.00 | | | 24 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 430.00 | 18 369.00 | 3 430.00 | 3 430.00 |
7C Grand total | 3 430.00 | 18 369.00 | 3 430.00 | 3 430.00 |
UE of which provisions and reversals: - Operating | | 18 369.00 | 3 430.00 | |
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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 | 306 777.00 | 306 777.00 | | 306 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
8L Deferred income | 96 319.00 | 96 319.00 | | 96 319.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
UX Other trade receivables | 394 436.00 | 394 436.00 | | 394 436.00 |
VG Loans with a maturity of up to one year at origin | 103 159.00 | 103 159.00 | | 103 159.00 |
VH Loans with a maturity of more than one year at origin | 78 364.00 | 19 732.00 | 58 632.00 | 78 364.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VP Miscellaneous | 81 760.00 | 81 760.00 | | 81 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 433.00 | 155 433.00 | | 155 433.00 |
VS Prepaid expenses | 130 481.00 | 130 481.00 | | 130 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 400.00 | 606 677.00 | 6 723.00 | 613 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 049.00 | 687 417.00 | 58 632.00 | 746 049.00 |
