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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 | 1 690.00 | 936.00 | 754.00 | 1 690.00 |
AH Goodwill | 27 280.00 | | 27 280.00 | 27 280.00 |
AR Technical installations, industrial equipment and tools | 63 921.00 | 37 969.00 | 25 952.00 | 63 921.00 |
AT Other tangible assets | 216 631.00 | 118 145.00 | 98 487.00 | 216 631.00 |
BJ TOTAL (I) | 309 732.00 | 157 049.00 | 152 683.00 | 309 732.00 |
BL Raw materials, supplies | 71 250.00 | | 71 250.00 | 71 250.00 |
BN Goods in progress | 64 752.00 | | 64 752.00 | 64 752.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 107 446.00 | | 107 446.00 | 107 446.00 |
BZ Other receivables | 74 577.00 | | 74 577.00 | 74 577.00 |
CF Cash and cash equivalents | 26 316.00 | | 26 316.00 | 26 316.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 344 949.00 | | 344 949.00 | 344 949.00 |
CO Grand total (0 to V) | 654 681.00 | 157 049.00 | 497 632.00 | 654 681.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 705.00 | 188 195.00 | | 164 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | -23 490.00 | | 23 952.00 |
DL TOTAL (I) | 199 658.00 | 175 705.00 | | 199 658.00 |
DU Loans and Debts from Credit Institutions (3) | 118 460.00 | 75 134.00 | | 118 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 3 368.00 | | 1 788.00 |
DX Trade payables and related accounts | 74 065.00 | 106 721.00 | | 74 065.00 |
DY Tax and social security liabilities | 98 232.00 | 72 799.00 | | 98 232.00 |
EA Other liabilities | 5 429.00 | 9 413.00 | | 5 429.00 |
EB Prepaid income (2) | | 95 949.00 | | |
EC TOTAL (IV) | 297 974.00 | 363 384.00 | | 297 974.00 |
EE Grand total (I to V) | 497 632.00 | 539 090.00 | | 497 632.00 |
EG Accrued income and payables due within one year | 239 096.00 | 313 759.00 | | 239 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 049.00 | 25 508.00 | | 46 049.00 |
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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 | 287 782.00 | | 21 950.00 | 287 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 309 732.00 | |
IO DECREASES Total including other intangible assets | | | 28 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 970.00 | | | 28 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 602.00 | | 21 950.00 | 258 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 111 723.00 | 45 326.00 | | 111 723.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 338.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 125.00 | 44 988.00 | | 111 125.00 |
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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 | 74 065.00 | 74 065.00 | | 74 065.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 107 446.00 | 107 446.00 | | 107 446.00 |
VB VAT | 43 820.00 | 43 820.00 | | 43 820.00 |
VG Loans with a maturity of up to one year at origin | 39 709.00 | 39 709.00 | | 39 709.00 |
VH Loans with a maturity of more than one year at origin | 78 751.00 | 19 873.00 | 58 878.00 | 78 751.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 182.00 | 182 182.00 | | 182 182.00 |
VW VAT | 74 358.00 | 74 358.00 | | 74 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 974.00 | 239 096.00 | 58 878.00 | 297 974.00 |
