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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 6 462.00 | 7 658.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 100 743.00 | 95 258.00 | 5 484.00 | 100 743.00 |
AT Other tangible assets | 27 513.00 | 25 075.00 | 2 438.00 | 27 513.00 |
BJ TOTAL (I) | 262 727.00 | 143 431.00 | 119 295.00 | 262 727.00 |
BL Raw materials, supplies | 29 697.00 | | 29 697.00 | 29 697.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 71 083.00 | 21 775.00 | 49 307.00 | 71 083.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 285 894.00 | | 285 894.00 | 285 894.00 |
CJ TOTAL (II) | 471 461.00 | 21 775.00 | 449 685.00 | 471 461.00 |
CO Grand total (0 to V) | 734 188.00 | 165 207.00 | 568 981.00 | 734 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 370.00 | | | 341 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | | | 18 829.00 |
DL TOTAL (I) | 368 584.00 | | | 368 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | | | 26 752.00 |
DW Advances and down payments received on current orders | 93 503.00 | | | 93 503.00 |
DX Trade payables and related accounts | 57 993.00 | | | 57 993.00 |
DY Tax and social security liabilities | 22 147.00 | | | 22 147.00 |
EC TOTAL (IV) | 200 397.00 | | | 200 397.00 |
EE Grand total (I to V) | 568 981.00 | | | 568 981.00 |
EG Accrued income and payables due within one year | 106 893.00 | | | 106 893.00 |
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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 | 262 665.00 | | 2 833.00 | 262 665.00 |
I4 DECREASES Grand Total | | 2 771.00 | 262 727.00 | |
IO DECREASES Total including other intangible assets | | | 106 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 156 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 115.00 | | 2 833.00 | 156 115.00 |
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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 | 132 299.00 | 13 150.00 | 2 771.00 | 132 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 463.00 | 13 150.00 | 2 771.00 | 129 463.00 |
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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 | 57 993.00 | 57 993.00 | | 57 993.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
UX Other trade receivables | 71 083.00 | 71 083.00 | | 71 083.00 |
VI Group and Associates | 26 753.00 | 26 753.00 | | 26 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 74 869.00 | | 74 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 894.00 | 106 894.00 | | 106 894.00 |
