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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 | 11 662.00 | 11 192.00 | 470.00 | 11 662.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 134 526.00 | 104 729.00 | 29 798.00 | 134 526.00 |
AT Other tangible assets | 423 614.00 | 178 103.00 | 245 511.00 | 423 614.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 639 632.00 | 294 024.00 | 345 609.00 | 639 632.00 |
BL Raw materials, supplies | 341 488.00 | | 341 488.00 | 341 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 491 056.00 | 42 028.00 | 449 028.00 | 491 056.00 |
BZ Other receivables | 100 487.00 | | 100 487.00 | 100 487.00 |
CF Cash and cash equivalents | 400 098.00 | | 400 098.00 | 400 098.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 336 225.00 | 42 028.00 | 1 294 197.00 | 1 336 225.00 |
CO Grand total (0 to V) | 1 975 857.00 | 336 052.00 | 1 639 806.00 | 1 975 857.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 619 408.00 | 512 408.00 | | 619 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 218.00 | 107 000.00 | | 120 218.00 |
DL TOTAL (I) | 750 627.00 | 630 409.00 | | 750 627.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 742.00 | 276 882.00 | | 510 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 801.00 | 109 801.00 | | 109 801.00 |
DW Advances and down payments received on current orders | 43 793.00 | 5 107.00 | | 43 793.00 |
DX Trade payables and related accounts | 117 614.00 | 220 034.00 | | 117 614.00 |
DY Tax and social security liabilities | 80 091.00 | 44 758.00 | | 80 091.00 |
EA Other liabilities | 12 138.00 | 266.00 | | 12 138.00 |
EC TOTAL (IV) | 874 179.00 | 656 847.00 | | 874 179.00 |
EE Grand total (I to V) | 1 639 806.00 | 1 287 256.00 | | 1 639 806.00 |
EI Including equity loans | 109 801.00 | | | 109 801.00 |
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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 | 577 664.00 | | 79 226.00 | 577 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 17 258.00 | 639 632.00 | |
IO DECREASES Total including other intangible assets | | 3 145.00 | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 558 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 787.00 | | | 75 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 027.00 | | 79 226.00 | 493 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 261 674.00 | 49 607.00 | 17 258.00 | 261 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 381.00 | 956.00 | 3 145.00 | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 293.00 | 48 651.00 | 14 113.00 | 248 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 42 028.00 | | |
7B Total provisions for depreciation | | 42 028.00 | | |
7C Grand total | | 57 028.00 | | |
UE of which provisions and reversals: - Operating | | 42 028.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 117 614.00 | 117 614.00 | | 117 614.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 42 497.00 | 42 497.00 | | 42 497.00 |
8E Income Taxes | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 444 358.00 | 444 358.00 | | 444 358.00 |
VA Doubtful or disputed receivables | 46 698.00 | 46 698.00 | | 46 698.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 300 132.00 | 300 132.00 | | 300 132.00 |
VH Loans with a maturity of more than one year at origin | 210 610.00 | 43 509.00 | 137 883.00 | 210 610.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 625.00 | | | 61 625.00 |
VP Miscellaneous | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 697.00 | 74 697.00 | | 74 697.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 890.00 | 602 890.00 | | 602 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 386.00 | 663 285.00 | 137 883.00 | 830 386.00 |
