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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 | 23 697.00 | 22 717.00 | 980.00 | 23 697.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 15 199.00 | 6 687.00 | 21 886.00 |
AT Other tangible assets | 351 416.00 | 226 449.00 | 124 966.00 | 351 416.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 475 201.00 | 264 366.00 | 210 835.00 | 475 201.00 |
BT Goods | 492 933.00 | | 492 933.00 | 492 933.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 100 048.00 | 1 168.00 | 98 879.00 | 100 048.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 17 987.00 | | 17 987.00 | 17 987.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 668 205.00 | 1 168.00 | 667 037.00 | 668 205.00 |
CO Grand total (0 to V) | 1 143 407.00 | 265 534.00 | 877 872.00 | 1 143 407.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 504.00 | | | 101 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | | | 37 114.00 |
DL TOTAL (I) | 248 619.00 | | | 248 619.00 |
DU Loans and Debts from Credit Institutions (3) | 284 312.00 | | | 284 312.00 |
DW Advances and down payments received on current orders | 6 020.00 | | | 6 020.00 |
DX Trade payables and related accounts | 216 894.00 | | | 216 894.00 |
DY Tax and social security liabilities | 102 039.00 | | | 102 039.00 |
EA Other liabilities | 19 986.00 | | | 19 986.00 |
EC TOTAL (IV) | 629 253.00 | | | 629 253.00 |
EE Grand total (I to V) | 877 872.00 | | | 877 872.00 |
EG Accrued income and payables due within one year | 538 865.00 | | | 538 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 858.00 | | | 152 858.00 |
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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 | 447 763.00 | | 40 539.00 | 447 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 13 101.00 | 475 201.00 | |
IO DECREASES Total including other intangible assets | | | 99 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 101.00 | 373 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 127.00 | | | 99 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 864.00 | | 40 539.00 | 345 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 242 928.00 | 34 542.00 | 13 104.00 | 242 928.00 |
PE DEPRECIATION Total including other intangible assets | 22 134.00 | 582.00 | | 22 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 793.00 | 33 960.00 | 13 104.00 | 220 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | | 353.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 353.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 353.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 216 894.00 | 216 894.00 | | 216 894.00 |
8C Staff and Related Accounts | 49 677.00 | 49 677.00 | | 49 677.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 100 048.00 | 100 048.00 | | 100 048.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 152 858.00 | 152 858.00 | | 152 858.00 |
VH Loans with a maturity of more than one year at origin | 131 454.00 | 47 086.00 | 79 697.00 | 131 454.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 44 079.00 | | | 44 079.00 |
VM Income taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 348.00 | 151 676.00 | 2 671.00 | 154 348.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 233.00 | 538 865.00 | 79 697.00 | 623 233.00 |
