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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 91 464.00 | 76 929.00 | 14 535.00 | 91 464.00 |
AT Other tangible assets | 534 278.00 | 166 913.00 | 367 365.00 | 534 278.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 694 935.00 | 247 625.00 | 447 309.00 | 694 935.00 |
BN Goods in progress | 63 193.00 | | 63 193.00 | 63 193.00 |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 296 438.00 | 73 403.00 | 223 035.00 | 296 438.00 |
BZ Other receivables | 87 634.00 | | 87 634.00 | 87 634.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 942 886.00 | 73 403.00 | 869 484.00 | 942 886.00 |
CO Grand total (0 to V) | 1 637 821.00 | 321 028.00 | 1 316 793.00 | 1 637 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 838.00 | | | 9 838.00 |
DG Other reserves | 140 782.00 | | | 140 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 145.00 | | | 179 145.00 |
DL TOTAL (I) | 529 765.00 | | | 529 765.00 |
DU Loans and Debts from Credit Institutions (3) | 280 210.00 | | | 280 210.00 |
DW Advances and down payments received on current orders | 90 749.00 | | | 90 749.00 |
DX Trade payables and related accounts | 214 290.00 | | | 214 290.00 |
DY Tax and social security liabilities | 201 601.00 | | | 201 601.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 787 028.00 | | | 787 028.00 |
EE Grand total (I to V) | 1 316 793.00 | | | 1 316 793.00 |
EG Accrued income and payables due within one year | 569 933.00 | | | 569 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 226.00 | | | 97 226.00 |
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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 | 620 525.00 | | 388 240.00 | 620 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 313 831.00 | 694 935.00 | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 831.00 | 625 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 784.00 | | | 65 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 333.00 | | 388 240.00 | 551 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 168 410.00 | 79 216.00 | 247 625.00 | 168 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 610.00 | 3 784.00 | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 235.00 | 78 606.00 | 243 841.00 | 165 235.00 |
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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 | 214 290.00 | 214 290.00 | | 214 290.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8E Income Taxes | 39 469.00 | 39 469.00 | | 39 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 219 031.00 | 219 031.00 | | 219 031.00 |
VA Doubtful or disputed receivables | 77 407.00 | 77 407.00 | | 77 407.00 |
VB VAT | 87 634.00 | 87 634.00 | | 87 634.00 |
VH Loans with a maturity of more than one year at origin | 280 210.00 | 153 865.00 | 126 346.00 | 280 210.00 |
VK Loans repaid during the year | 57 738.00 | | | 57 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 631.00 | 423 382.00 | 3 248.00 | 426 631.00 |
VW VAT | 86 608.00 | 86 608.00 | | 86 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 278.00 | 569 933.00 | 126 346.00 | 696 278.00 |
