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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 | 80 793.00 | 67 595.00 | 13 197.00 | 80 793.00 |
AJ Other Intangible Assets | 607.00 | 153.00 | 453.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 133 800.00 | 126 880.00 | 6 919.00 | 133 800.00 |
AT Other tangible assets | 339 283.00 | 176 836.00 | 162 447.00 | 339 283.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 44 657.00 | 25 857.00 | 18 800.00 | 44 657.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 629 142.00 | 397 323.00 | 231 818.00 | 629 142.00 |
BL Raw materials, supplies | 29 348.00 | | 29 348.00 | 29 348.00 |
BR Intermediate and finished products | 434 745.00 | 3 118.00 | 431 627.00 | 434 745.00 |
BV Advances and down payments on orders | 112 879.00 | | 112 879.00 | 112 879.00 |
BX Customers and related accounts | 711 936.00 | | 711 936.00 | 711 936.00 |
BZ Other receivables | 99 793.00 | | 99 793.00 | 99 793.00 |
CF Cash and cash equivalents | 171 266.00 | | 171 266.00 | 171 266.00 |
CH Prepaid expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 1 590 399.00 | 3 118.00 | 1 587 281.00 | 1 590 399.00 |
CO Grand total (0 to V) | 2 219 541.00 | 400 442.00 | 1 819 099.00 | 2 219 541.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 27 396.00 | | | 27 396.00 |
DG Other reserves | 316 577.00 | | | 316 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 230.00 | | | 244 230.00 |
DL TOTAL (I) | 891 353.00 | | | 891 353.00 |
DU Loans and Debts from Credit Institutions (3) | 153 536.00 | | | 153 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 557.00 | | | 66 557.00 |
DW Advances and down payments received on current orders | 8 666.00 | | | 8 666.00 |
DX Trade payables and related accounts | 496 872.00 | | | 496 872.00 |
DY Tax and social security liabilities | 202 113.00 | | | 202 113.00 |
EC TOTAL (IV) | 927 745.00 | | | 927 745.00 |
EE Grand total (I to V) | 1 819 099.00 | | | 1 819 099.00 |
EG Accrued income and payables due within one year | 837 412.00 | | | 837 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 573 358.00 | | 60 479.00 | 573 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 657.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 629 142.00 | |
IO DECREASES Total including other intangible assets | | | 81 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 495 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 751.00 | | 15 650.00 | 65 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 350.00 | | 42 429.00 | 457 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 257.00 | | 2 400.00 | 50 257.00 |
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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 | 315 522.00 | 55 944.00 | | 315 522.00 |
PE DEPRECIATION Total including other intangible assets | 57 837.00 | 9 913.00 | | 57 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 686.00 | 46 032.00 | | 257 686.00 |
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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 | 496 872.00 | 496 872.00 | | 496 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 558.00 | 66 558.00 | | 66 558.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 711 936.00 | 711 936.00 | | 711 936.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 133 536.00 | 51 869.00 | 81 667.00 | 133 536.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 47 862.00 | | | 47 862.00 |
VP Miscellaneous | 99 793.00 | 99 793.00 | | 99 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 113.00 | 202 113.00 | | 202 113.00 |
VS Prepaid expenses | 30 430.00 | 30 430.00 | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 160.00 | 842 160.00 | 4 000.00 | 846 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 079.00 | 837 412.00 | 81 667.00 | 919 079.00 |
