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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 23 311.00 | 23.00 | 23 334.00 |
AT Other tangible assets | 137 349.00 | 102 729.00 | 34 620.00 | 137 349.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 246 007.00 | 133 924.00 | 112 083.00 | 246 007.00 |
BL Raw materials, supplies | 109 425.00 | | 109 425.00 | 109 425.00 |
BN Goods in progress | 164 018.00 | | 164 018.00 | 164 018.00 |
BV Advances and down payments on orders | 5 387.00 | | 5 387.00 | 5 387.00 |
BX Customers and related accounts | 333 455.00 | | 333 455.00 | 333 455.00 |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CD Marketable securities | 301 875.00 | | 301 875.00 | 301 875.00 |
CF Cash and cash equivalents | 17 033.00 | | 17 033.00 | 17 033.00 |
CH Prepaid expenses | 60 567.00 | | 60 567.00 | 60 567.00 |
CJ TOTAL (II) | 1 017 468.00 | | 1 017 468.00 | 1 017 468.00 |
CO Grand total (0 to V) | 1 263 475.00 | 133 924.00 | 1 129 551.00 | 1 263 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 36 868.00 | 36 868.00 | | 36 868.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 268 491.00 | 263 911.00 | | 268 491.00 |
DH Retained earnings | 156 016.00 | 156 016.00 | | 156 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | 4 581.00 | | 14 894.00 |
DL TOTAL (I) | 507 749.00 | 492 855.00 | | 507 749.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 43 400.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 26 042.00 | | 24 166.00 |
DX Trade payables and related accounts | 377 089.00 | 297 127.00 | | 377 089.00 |
DY Tax and social security liabilities | 178 365.00 | 128 227.00 | | 178 365.00 |
EA Other liabilities | 4 439.00 | 222.00 | | 4 439.00 |
EC TOTAL (IV) | 621 802.00 | 495 017.00 | | 621 802.00 |
EE Grand total (I to V) | 1 129 551.00 | 987 872.00 | | 1 129 551.00 |
EG Accrued income and payables due within one year | 621 802.00 | 495 017.00 | | 621 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 743.00 | 43 400.00 | | 37 743.00 |
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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 | 244 941.00 | | 1 066.00 | 244 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 246 007.00 | |
IO DECREASES Total including other intangible assets | | | 84 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 684.00 | | | 84 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 617.00 | | 1 066.00 | 159 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 120 666.00 | 13 258.00 | | 120 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 782.00 | 13 258.00 | | 112 782.00 |
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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 | 377 089.00 | 377 089.00 | | 377 089.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 333 455.00 | 333 455.00 | | 333 455.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 37 743.00 | 37 743.00 | | 37 743.00 |
VI Group and Associates | 24 166.00 | 24 166.00 | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 60 567.00 | 60 567.00 | | 60 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 369.00 | 420 369.00 | | 420 369.00 |
VW VAT | 128 439.00 | 128 439.00 | | 128 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 802.00 | 621 802.00 | | 621 802.00 |
