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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 | 3 725.00 | 3 069.00 | 655.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 46 412.00 | 21 334.00 | 25 077.00 | 46 412.00 |
AT Other tangible assets | 1 002 106.00 | 671 425.00 | 330 681.00 | 1 002 106.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 056 587.00 | 695 829.00 | 360 758.00 | 1 056 587.00 |
BT Goods | 602 500.00 | | 602 500.00 | 602 500.00 |
BV Advances and down payments on orders | 180 681.00 | | 180 681.00 | 180 681.00 |
BX Customers and related accounts | 663 132.00 | 14 233.00 | 648 898.00 | 663 132.00 |
BZ Other receivables | 119 854.00 | | 119 854.00 | 119 854.00 |
CF Cash and cash equivalents | 105 236.00 | | 105 236.00 | 105 236.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 677 631.00 | 14 233.00 | 1 663 397.00 | 1 677 631.00 |
CO Grand total (0 to V) | 2 734 219.00 | 710 063.00 | 2 024 155.00 | 2 734 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 381 226.00 | | | 381 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 890.00 | | | 41 890.00 |
DL TOTAL (I) | 591 416.00 | | | 591 416.00 |
DU Loans and Debts from Credit Institutions (3) | 538 040.00 | | | 538 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 210.00 | | | 119 210.00 |
DW Advances and down payments received on current orders | 132 341.00 | | | 132 341.00 |
DX Trade payables and related accounts | 248 159.00 | | | 248 159.00 |
DY Tax and social security liabilities | 302 128.00 | | | 302 128.00 |
EA Other liabilities | 92 858.00 | | | 92 858.00 |
EC TOTAL (IV) | 1 432 739.00 | | | 1 432 739.00 |
EE Grand total (I to V) | 2 024 155.00 | | | 2 024 155.00 |
EG Accrued income and payables due within one year | 1 260 949.00 | | | 1 260 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 067.00 | | | 135 067.00 |
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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 | 1 091 759.00 | | 16 829.00 | 1 091 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 1 056 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 1 048 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | 2 000.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 690.00 | | 14 829.00 | 1 085 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 603 846.00 | 111 984.00 | 20 001.00 | 603 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 1 344.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 121.00 | 110 640.00 | 20 001.00 | 602 121.00 |
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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 | 248 160.00 | 248 160.00 | | 248 160.00 |
8D Social Security and Other Social Organizations | 302 129.00 | 302 129.00 | | 302 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 858.00 | 92 858.00 | | 92 858.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
UX Other trade receivables | 663 133.00 | 663 133.00 | | 663 133.00 |
VG Loans with a maturity of up to one year at origin | 135 068.00 | 135 068.00 | | 135 068.00 |
VH Loans with a maturity of more than one year at origin | 402 973.00 | 363 524.00 | 39 449.00 | 402 973.00 |
VI Group and Associates | 119 211.00 | 119 211.00 | | 119 211.00 |
VK Loans repaid during the year | 324 941.00 | | | 324 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 855.00 | 119 855.00 | | 119 855.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 558.00 | 789 214.00 | 4 344.00 | 793 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 398.00 | 1 260 949.00 | 39 449.00 | 1 300 398.00 |
