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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 | 1 776.00 | 291.00 | 1 485.00 | 1 776.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 178 144.00 | 172 250.00 | 5 894.00 | 178 144.00 |
AT Other tangible assets | 260 605.00 | 190 770.00 | 69 835.00 | 260 605.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 549 033.00 | 364 257.00 | 184 776.00 | 549 033.00 |
BL Raw materials, supplies | 18 682.00 | | 18 682.00 | 18 682.00 |
BN Goods in progress | 15 727.00 | | 15 727.00 | 15 727.00 |
BX Customers and related accounts | 235 102.00 | 7 855.00 | 227 246.00 | 235 102.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 333 997.00 | 7 855.00 | 326 142.00 | 333 997.00 |
CO Grand total (0 to V) | 883 030.00 | 372 112.00 | 510 918.00 | 883 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 17 043.00 | | | 17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 111 055.00 | | | 111 055.00 |
DU Loans and Debts from Credit Institutions (3) | 131 424.00 | | | 131 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 333.00 | | | 21 333.00 |
DW Advances and down payments received on current orders | 25 394.00 | | | 25 394.00 |
DX Trade payables and related accounts | 107 084.00 | | | 107 084.00 |
DY Tax and social security liabilities | 99 236.00 | | | 99 236.00 |
EA Other liabilities | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 399 863.00 | | | 399 863.00 |
EE Grand total (I to V) | 510 918.00 | | | 510 918.00 |
EG Accrued income and payables due within one year | 346 892.00 | | | 346 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 709.00 | | | 43 709.00 |
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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 | 510 399.00 | | 58 570.00 | 510 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 19 935.00 | 549 033.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | 106 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 304.00 | 439 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 632.00 | | 1 776.00 | 107 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 507.00 | | 54 491.00 | 402 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 2 303.00 | 260.00 |
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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 | 364 654.00 | 19 539.00 | 19 935.00 | 364 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 291.00 | 2 632.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 022.00 | 19 248.00 | 17 304.00 | 362 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 452.00 | | 596.00 | 8 452.00 |
7B Total provisions for depreciation | 8 452.00 | | 596.00 | 8 452.00 |
7C Grand total | 8 452.00 | | 596.00 | 8 452.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 107 084.00 | 107 084.00 | | 107 084.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 224 501.00 | 224 501.00 | | 224 501.00 |
VA Doubtful or disputed receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VG Loans with a maturity of up to one year at origin | 43 709.00 | 43 709.00 | | 43 709.00 |
VH Loans with a maturity of more than one year at origin | 87 715.00 | 34 744.00 | 52 971.00 | 87 715.00 |
VI Group and Associates | 21 333.00 | 21 333.00 | | 21 333.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VM Income taxes | 23 867.00 | 23 867.00 | | 23 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 915.00 | 298 352.00 | 2 563.00 | 300 915.00 |
VW VAT | 36 834.00 | 36 834.00 | | 36 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 468.00 | 321 497.00 | 52 971.00 | 374 468.00 |
