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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 62 255.00 | | 62 255.00 | 62 255.00 |
AR Technical installations, industrial equipment and tools | 104 716.00 | 99 528.00 | 5 188.00 | 104 716.00 |
AT Other tangible assets | 167 955.00 | 137 507.00 | 30 448.00 | 167 955.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
BJ TOTAL (I) | 405 467.00 | 238 279.00 | 167 188.00 | 405 467.00 |
BL Raw materials, supplies | 183 935.00 | | 183 936.00 | 183 935.00 |
BN Goods in progress | 297 950.00 | | 297 950.00 | 297 950.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 1 274 944.00 | | 1 274 944.00 | 1 274 944.00 |
BZ Other receivables | 437 078.00 | | 437 078.00 | 437 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 996.00 | | 254 996.00 | 254 996.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 2 452 264.00 | | 2 452 264.00 | 2 452 264.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 857 731.00 | 238 279.00 | 2 619 452.00 | 2 857 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 471 107.00 | 471 107.00 | | 471 107.00 |
DH Retained earnings | 763 250.00 | 755 827.00 | | 763 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | 7 423.00 | | 64 615.00 |
DL TOTAL (I) | 1 468 732.00 | 1 404 117.00 | | 1 468 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 802 206.00 | 627 975.00 | | 802 206.00 |
DY Tax and social security liabilities | 341 564.00 | 346 746.00 | | 341 564.00 |
EA Other liabilities | 6 269.00 | 1 165.00 | | 6 269.00 |
EC TOTAL (IV) | 1 150 720.00 | 990 103.00 | | 1 150 720.00 |
EE Grand total (I to V) | 2 619 452.00 | 2 394 219.00 | | 2 619 452.00 |
EG Accrued income and payables due within one year | 1 150 720.00 | 988 263.00 | | 1 150 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 696.00 | | |
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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 | 399 334.00 | | 6 134.00 | 399 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 296.00 | |
I4 DECREASES Grand Total | | | 405 467.00 | |
IO DECREASES Total including other intangible assets | | | 63 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 499.00 | | | 63 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 588.00 | | 6 084.00 | 266 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 246.00 | | 50.00 | 69 246.00 |
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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 | 227 045.00 | 11 234.00 | | 227 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 801.00 | 11 234.00 | | 225 801.00 |
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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 | 802 206.00 | 802 206.00 | | 802 206.00 |
8D Social Security and Other Social Organizations | 341 564.00 | 341 564.00 | | 341 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
UX Other trade receivables | 1 274 944.00 | 1 274 944.00 | | 1 274 944.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 078.00 | 437 078.00 | | 437 078.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 191.00 | 1 714 486.00 | 68 705.00 | 1 783 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 720.00 | 1 150 720.00 | | 1 150 720.00 |
