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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 | 5 339.00 | 5 174.00 | 165.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 21 068.00 | 15 094.00 | 5 974.00 | 21 068.00 |
AT Other tangible assets | 241 563.00 | 153 416.00 | 88 147.00 | 241 563.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 359 695.00 | 173 684.00 | 186 011.00 | 359 695.00 |
BT Goods | 530 156.00 | | 530 156.00 | 530 156.00 |
BV Advances and down payments on orders | 23 646.00 | | 23 646.00 | 23 646.00 |
BX Customers and related accounts | 126 604.00 | 26 694.00 | 99 910.00 | 126 604.00 |
BZ Other receivables | 169 986.00 | | 169 986.00 | 169 986.00 |
CF Cash and cash equivalents | 201 933.00 | | 201 933.00 | 201 933.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 058 215.00 | 26 694.00 | 1 031 522.00 | 1 058 215.00 |
CO Grand total (0 to V) | 1 417 910.00 | 200 378.00 | 1 217 532.00 | 1 417 910.00 |
CU Other investments | 85 200.00 | | 85 200.00 | 85 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 45 151.00 | 26 423.00 | | 45 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 516.00 | 238 727.00 | | 396 516.00 |
DL TOTAL (I) | 771 666.00 | 595 151.00 | | 771 666.00 |
DU Loans and Debts from Credit Institutions (3) | 162 920.00 | 61 551.00 | | 162 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 871.00 | | |
DW Advances and down payments received on current orders | 90 212.00 | 131 938.00 | | 90 212.00 |
DX Trade payables and related accounts | 123 212.00 | 55 567.00 | | 123 212.00 |
DY Tax and social security liabilities | 56 456.00 | 74 265.00 | | 56 456.00 |
EA Other liabilities | 13 066.00 | 2 543.00 | | 13 066.00 |
EC TOTAL (IV) | 445 866.00 | 369 736.00 | | 445 866.00 |
EE Grand total (I to V) | 1 217 532.00 | 964 886.00 | | 1 217 532.00 |
EG Accrued income and payables due within one year | 249 267.00 | 208 395.00 | | 249 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 708.00 | | | 5 708.00 |
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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 | 349 914.00 | | 21 839.00 | 349 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 120.00 | 91 724.00 | |
I4 DECREASES Grand Total | | 12 058.00 | 359 695.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 262 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | 248.00 | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 478.00 | | 20 090.00 | 247 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 344.00 | | 1 500.00 | 97 344.00 |
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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 | 138 022.00 | 40 600.00 | 4 938.00 | 138 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 3 491.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 339.00 | 37 108.00 | 4 938.00 | 136 339.00 |
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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 | 123 212.00 | 123 212.00 | | 123 212.00 |
8D Social Security and Other Social Organizations | 56 456.00 | 56 456.00 | | 56 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | -41 273.00 | -41 273.00 | | -41 273.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 126 604.00 | 126 604.00 | | 126 604.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 157 212.00 | 50 825.00 | 106 387.00 | 157 212.00 |
VI Group and Associates | 54 339.00 | 54 339.00 | | 54 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 986.00 | 169 986.00 | | 169 986.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 005.00 | 302 480.00 | 6 524.00 | 309 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 654.00 | 249 267.00 | 106 387.00 | 355 654.00 |
