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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 | 24 490.00 | 24 152.00 | 338.00 | 24 490.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 628 970.00 | 559 919.00 | 69 051.00 | 628 970.00 |
AT Other tangible assets | 140 497.00 | 114 781.00 | 25 716.00 | 140 497.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 819 751.00 | 698 852.00 | 120 899.00 | 819 751.00 |
BN Goods in progress | 2 542 289.00 | | 2 542 289.00 | 2 542 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 318.00 | 478.00 | 812 839.00 | 813 318.00 |
BZ Other receivables | 2 216 378.00 | | 2 216 378.00 | 2 216 378.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 359 415.00 | | 359 415.00 | 359 415.00 |
CJ TOTAL (II) | 5 935 774.00 | 478.00 | 5 935 296.00 | 5 935 774.00 |
CO Grand total (0 to V) | 6 755 525.00 | 699 330.00 | 6 056 195.00 | 6 755 525.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 752.00 | 402 752.00 | | 402 752.00 |
DD Legal reserve (1) | 40 275.00 | 37 318.00 | | 40 275.00 |
DG Other reserves | 927 239.00 | 719 202.00 | | 927 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 055.00 | 335 993.00 | | 463 055.00 |
DL TOTAL (I) | 1 833 321.00 | 1 495 266.00 | | 1 833 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 789.00 | 1 016 741.00 | | 1 080 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 322.00 | 503 378.00 | | 318 322.00 |
DX Trade payables and related accounts | 895 977.00 | 249 343.00 | | 895 977.00 |
DY Tax and social security liabilities | 669 397.00 | 580 417.00 | | 669 397.00 |
EA Other liabilities | 1 258 390.00 | 529 858.00 | | 1 258 390.00 |
EC TOTAL (IV) | 4 222 874.00 | 2 879 737.00 | | 4 222 874.00 |
EE Grand total (I to V) | 6 056 195.00 | 4 375 003.00 | | 6 056 195.00 |
EG Accrued income and payables due within one year | 3 909 431.00 | 2 447 675.00 | | 3 909 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 696 320.00 | | |
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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 | 829 752.00 | | 74 193.00 | 829 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 13 598.00 | |
I4 DECREASES Grand Total | | 84 194.00 | 819 751.00 | |
IO DECREASES Total including other intangible assets | | | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 294.00 | 769 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 686.00 | | | 36 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 468.00 | | 70 293.00 | 770 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | 3 900.00 | 22 598.00 |
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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 | 747 388.00 | 22 160.00 | 70 696.00 | 747 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 656.00 | 496.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 732.00 | 21 664.00 | 70 696.00 | 723 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 716.00 | 3 399 716.00 | | 3 399 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 874.00 | 3 909 431.00 | 313 443.00 | 4 222 874.00 |
