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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 986.00 | 17 737.00 | 16 248.00 | 33 986.00 |
AP Buildings | 65 600.00 | 38 297.00 | 27 303.00 | 65 600.00 |
AR Technical installations, industrial equipment and tools | 306 636.00 | 221 170.00 | 85 467.00 | 306 636.00 |
AT Other tangible assets | 155 761.00 | 140 066.00 | 15 695.00 | 155 761.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 587 878.00 | 417 270.00 | 170 608.00 | 587 878.00 |
BN Goods in progress | 83 262.00 | | 83 262.00 | 83 262.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 752 942.00 | 2 250.00 | 750 692.00 | 752 942.00 |
BZ Other receivables | 84 937.00 | | 84 937.00 | 84 937.00 |
CD Marketable securities | 58 078.00 | | 58 078.00 | 58 078.00 |
CF Cash and cash equivalents | 820 462.00 | | 820 462.00 | 820 462.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 1 812 977.00 | 2 250.00 | 1 810 727.00 | 1 812 977.00 |
CO Grand total (0 to V) | 2 400 855.00 | 419 520.00 | 1 981 335.00 | 2 400 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 106 505.00 | 97 371.00 | | 106 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 576.00 | 189 134.00 | | 191 576.00 |
DL TOTAL (I) | 1 088 081.00 | 1 076 505.00 | | 1 088 081.00 |
DU Loans and Debts from Credit Institutions (3) | 124 809.00 | 157 174.00 | | 124 809.00 |
DW Advances and down payments received on current orders | 28 406.00 | 7 024.00 | | 28 406.00 |
DX Trade payables and related accounts | 410 152.00 | 450 840.00 | | 410 152.00 |
DY Tax and social security liabilities | 265 914.00 | 235 992.00 | | 265 914.00 |
EA Other liabilities | 11 210.00 | 16 616.00 | | 11 210.00 |
EB Prepaid income (2) | 52 764.00 | 114 086.00 | | 52 764.00 |
EC TOTAL (IV) | 893 254.00 | 981 732.00 | | 893 254.00 |
EE Grand total (I to V) | 1 981 335.00 | 2 058 237.00 | | 1 981 335.00 |
EG Accrued income and payables due within one year | 813 739.00 | 878 489.00 | | 813 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 771.00 | | 754.00 |
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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 | 559 367.00 | | 37 979.00 | 559 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 587 878.00 | |
IO DECREASES Total including other intangible assets | | | 33 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 527 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047.00 | | 22 939.00 | 11 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 886.00 | | 14 579.00 | 522 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 434.00 | | 461.00 | 25 434.00 |
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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 | 342 396.00 | 84 342.00 | 9 468.00 | 342 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | 6 691.00 | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 349.00 | 77 651.00 | 9 468.00 | 331 349.00 |
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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 | 410 152.00 | 410 152.00 | | 410 152.00 |
8D Social Security and Other Social Organizations | 265 914.00 | 265 914.00 | | 265 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
8L Deferred income | 52 764.00 | 52 764.00 | | 52 764.00 |
UT Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
UX Other trade receivables | 752 942.00 | 752 942.00 | | 752 942.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 124 055.00 | 72 945.00 | 51 109.00 | 124 055.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 69 349.00 | | | 69 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 937.00 | 84 937.00 | | 84 937.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 999.00 | 848 104.00 | 25 895.00 | 873 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 848.00 | 813 739.00 | 51 109.00 | 864 848.00 |
