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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 21 939.00 | 10 487.00 | 11 452.00 | 21 939.00 |
AR Technical installations, industrial equipment and tools | 494 553.00 | 465 666.00 | 28 887.00 | 494 553.00 |
AT Other tangible assets | 249 854.00 | 223 308.00 | 26 546.00 | 249 854.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 819 377.00 | 701 788.00 | 117 589.00 | 819 377.00 |
BL Raw materials, supplies | 36 103.00 | | 36 103.00 | 36 103.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 200 861.00 | | 200 861.00 | 200 861.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CF Cash and cash equivalents | 196 549.00 | | 196 549.00 | 196 549.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 472 779.00 | | 472 779.00 | 472 779.00 |
CO Grand total (0 to V) | 1 292 156.00 | 701 788.00 | 590 368.00 | 1 292 156.00 |
CU Other investments | 10 491.00 | | 10 491.00 | 10 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 987.00 | 207 351.00 | | 116 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 490.00 | -90 364.00 | | 134 490.00 |
DL TOTAL (I) | 273 477.00 | 138 987.00 | | 273 477.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 12 681.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | 33 837.00 | | 35 100.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 138 325.00 | 145 288.00 | | 138 325.00 |
DY Tax and social security liabilities | 142 716.00 | 52 089.00 | | 142 716.00 |
EA Other liabilities | 145.00 | 1 331.00 | | 145.00 |
EC TOTAL (IV) | 316 891.00 | 245 227.00 | | 316 891.00 |
EE Grand total (I to V) | 590 368.00 | 384 213.00 | | 590 368.00 |
EG Accrued income and payables due within one year | 316 326.00 | 211 389.00 | | 316 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 32.00 | | 40.00 |
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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 | 805 026.00 | | 29 742.00 | 805 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 777.00 | |
I4 DECREASES Grand Total | | 15 391.00 | 819 377.00 | |
IO DECREASES Total including other intangible assets | | | 42 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 382.00 | 766 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 254.00 | | | 42 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 986.00 | | 29 742.00 | 751 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | | 10 786.00 |
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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 | 695 454.00 | 21 716.00 | 15 382.00 | 695 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 561.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 688.00 | 21 155.00 | 15 382.00 | 693 688.00 |
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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 | 138 325.00 | 138 325.00 | | 138 325.00 |
8C Staff and Related Accounts | 36 894.00 | 36 894.00 | | 36 894.00 |
8D Social Security and Other Social Organizations | 36 365.00 | 36 365.00 | | 36 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 200 861.00 | 200 861.00 | | 200 861.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VK Loans repaid during the year | 14 047.00 | | | 14 047.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 070.00 | 239 783.00 | 286.00 | 240 070.00 |
VW VAT | 68 651.00 | 68 651.00 | | 68 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 326.00 | 316 326.00 | | 316 326.00 |
