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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 | 12 146.00 | 7 491.00 | 4 655.00 | 12 146.00 |
AH Goodwill | 180 820.00 | | 180 820.00 | 180 820.00 |
AJ Other Intangible Assets | 12 676.00 | 11 937.00 | 739.00 | 12 676.00 |
AR Technical installations, industrial equipment and tools | 148 656.00 | 118 851.00 | 29 805.00 | 148 656.00 |
AT Other tangible assets | 219 178.00 | 165 184.00 | 53 994.00 | 219 178.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 588 869.00 | 303 463.00 | 285 407.00 | 588 869.00 |
BL Raw materials, supplies | 133 296.00 | | 133 296.00 | 133 296.00 |
BN Goods in progress | 92 160.00 | | 92 160.00 | 92 160.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 1 064 044.00 | | 1 064 044.00 | 1 064 044.00 |
BZ Other receivables | 224 451.00 | | 224 451.00 | 224 451.00 |
CF Cash and cash equivalents | 94 733.00 | | 94 733.00 | 94 733.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 613 838.00 | | 1 613 838.00 | 1 613 838.00 |
CO Grand total (0 to V) | 2 202 707.00 | 303 463.00 | 1 899 245.00 | 2 202 707.00 |
CU Other investments | 5 072.00 | | 5 072.00 | 5 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 411 098.00 | 429 983.00 | | 411 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 780.00 | -18 885.00 | | 101 780.00 |
DL TOTAL (I) | 732 878.00 | 631 098.00 | | 732 878.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 202.00 | 155 655.00 | | 173 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 119.00 | | 22 114.00 |
DW Advances and down payments received on current orders | 39 959.00 | 50 206.00 | | 39 959.00 |
DX Trade payables and related accounts | 397 677.00 | 420 501.00 | | 397 677.00 |
DY Tax and social security liabilities | 502 652.00 | 378 483.00 | | 502 652.00 |
EA Other liabilities | 16 258.00 | 10 294.00 | | 16 258.00 |
EB Prepaid income (2) | 10 004.00 | 4 874.00 | | 10 004.00 |
EC TOTAL (IV) | 1 161 866.00 | 1 020 131.00 | | 1 161 866.00 |
EE Grand total (I to V) | 1 899 244.00 | 1 655 729.00 | | 1 899 244.00 |
EG Accrued income and payables due within one year | 83 420.00 | 96 036.00 | | 83 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | 19 851.00 | | 3 022.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 394.00 | |
I4 DECREASES Grand Total | | 1 301.00 | | |
IO DECREASES Total including other intangible assets | | | 205 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 322.00 | 367 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 892.00 | | 2 750.00 | 202 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 381.00 | | 57 775.00 | 393 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | 9 365.00 | 6 029.00 |
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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 | 309 228.00 | 43 092.00 | 48 858.00 | 309 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 5 114.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 914.00 | 37 978.00 | 48 858.00 | 294 914.00 |
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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 | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 397 677.00 | 397 677.00 | | 397 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
8L Deferred income | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
UX Other trade receivables | 1 064 044.00 | 1 064 044.00 | | 1 064 044.00 |
VG Loans with a maturity of up to one year at origin | 42 422.00 | 42 422.00 | | 42 422.00 |
VH Loans with a maturity of more than one year at origin | 130 781.00 | 47 361.00 | 83 420.00 | 130 781.00 |
VJ Loans taken out during the year | 36 373.00 | | | 36 373.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VP Miscellaneous | 224 451.00 | 224 451.00 | | 224 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 652.00 | 502 652.00 | | 502 652.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 433.00 | 1 291 326.00 | 7 107.00 | 1 298 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 907.00 | 1 038 487.00 | 83 420.00 | 1 121 907.00 |
