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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 | 9 550.00 | 6 525.00 | 3 024.00 | 9 550.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 45 735.00 | 36 658.00 | 9 076.00 | 45 735.00 |
AT Other tangible assets | 1 019 114.00 | 525 335.00 | 493 779.00 | 1 019 114.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 1 551 635.00 | 568 519.00 | 983 116.00 | 1 551 635.00 |
BT Goods | 827 440.00 | 1 460.00 | 825 980.00 | 827 440.00 |
BV Advances and down payments on orders | 20 197.00 | | 20 197.00 | 20 197.00 |
BX Customers and related accounts | 354 725.00 | 7 235.00 | 347 489.00 | 354 725.00 |
BZ Other receivables | 145 216.00 | | 145 216.00 | 145 216.00 |
CF Cash and cash equivalents | 173 227.00 | | 173 227.00 | 173 227.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 1 542 200.00 | 8 695.00 | 1 533 504.00 | 1 542 200.00 |
CO Grand total (0 to V) | 3 093 835.00 | 577 214.00 | 2 516 620.00 | 3 093 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 794 835.00 | | | 794 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 744.00 | | | 58 744.00 |
DL TOTAL (I) | 1 346 379.00 | | | 1 346 379.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 347 788.00 | | | 347 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 355.00 | | | 85 355.00 |
DW Advances and down payments received on current orders | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 540 142.00 | | | 540 142.00 |
DY Tax and social security liabilities | 181 055.00 | | | 181 055.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 1 158 440.00 | | | 1 158 440.00 |
EE Grand total (I to V) | 2 516 620.00 | | | 2 516 620.00 |
EG Accrued income and payables due within one year | 932 141.00 | | | 932 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 312.00 | | | 80 312.00 |
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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 | 1 550 584.00 | | 4 061.00 | 1 550 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 19 888.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 1 551 636.00 | |
IO DECREASES Total including other intangible assets | | | 466 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 898.00 | | | 466 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 589.00 | | 261.00 | 1 064 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | 3 800.00 | 19 098.00 |
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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 | 490 117.00 | 78 403.00 | 568 519.00 | 490 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 860.00 | 6 526.00 | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 451.00 | 77 543.00 | 561 993.00 | 484 451.00 |
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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 | 38 850.00 | 5 800.00 | 32 850.00 | 38 850.00 |
7C Grand total | 38 850.00 | 5 800.00 | 32 850.00 | 38 850.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 32 850.00 | |
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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 | 540 143.00 | 540 143.00 | | 540 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 756.00 | 86 756.00 | | 86 756.00 |
UP Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 354 725.00 | 354 725.00 | | 354 725.00 |
VG Loans with a maturity of up to one year at origin | 80 313.00 | 80 313.00 | | 80 313.00 |
VH Loans with a maturity of more than one year at origin | 267 476.00 | 43 875.00 | 151 395.00 | 267 476.00 |
VK Loans repaid during the year | 43 413.00 | | | 43 413.00 |
VP Miscellaneous | 145 216.00 | 145 216.00 | | 145 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 055.00 | 181 055.00 | | 181 055.00 |
VS Prepaid expenses | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 403.00 | 521 335.00 | 18 068.00 | 539 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 742.00 | 932 141.00 | 151 395.00 | 1 155 742.00 |
