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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 26 254.00 | 14 732.00 | 40 986.00 |
AT Other tangible assets | 24 181.00 | 14 201.00 | 9 979.00 | 24 181.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 71 429.00 | 41 504.00 | 29 925.00 | 71 429.00 |
BT Goods | 119 356.00 | | 119 356.00 | 119 356.00 |
BV Advances and down payments on orders | 177 857.00 | | 177 857.00 | 177 857.00 |
BX Customers and related accounts | 112 156.00 | 26 609.00 | 85 547.00 | 112 156.00 |
BZ Other receivables | 151 222.00 | | 151 222.00 | 151 222.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 46 010.00 | | 46 010.00 | 46 010.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 607 610.00 | 26 609.00 | 581 001.00 | 607 610.00 |
CO Grand total (0 to V) | 679 039.00 | 68 113.00 | 610 926.00 | 679 039.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 030.00 | 235 692.00 | | 245 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 604.00 | 89 338.00 | | 37 604.00 |
DL TOTAL (I) | 299 135.00 | 341 530.00 | | 299 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | 33 568.00 | | 32 396.00 |
DW Advances and down payments received on current orders | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 103 061.00 | 54 952.00 | | 103 061.00 |
DY Tax and social security liabilities | 7 383.00 | 16 657.00 | | 7 383.00 |
DZ Fixed asset liabilities and related accounts | 154 797.00 | | | 154 797.00 |
EA Other liabilities | 12 387.00 | 4 897.00 | | 12 387.00 |
EC TOTAL (IV) | 311 791.00 | 110 074.00 | | 311 791.00 |
EE Grand total (I to V) | 610 926.00 | 451 604.00 | | 610 926.00 |
EG Accrued income and payables due within one year | 310 024.00 | 110 074.00 | | 310 024.00 |
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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 | 57 890.00 | | 18 789.00 | 57 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 71 429.00 | |
IO DECREASES Total including other intangible assets | | 2 743.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 66 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 933.00 | | 18 789.00 | 49 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 42 016.00 | 3 663.00 | 4 175.00 | 42 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | 2 743.00 | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 273.00 | 3 663.00 | 1 432.00 | 39 273.00 |
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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 | 103 061.00 | 103 061.00 | | 103 061.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 797.00 | 154 797.00 | | 154 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 80 251.00 | 80 251.00 | | 80 251.00 |
VA Doubtful or disputed receivables | 31 905.00 | 31 905.00 | | 31 905.00 |
VB VAT | 83 929.00 | 83 929.00 | | 83 929.00 |
VC Group and associates | 66 562.00 | 66 562.00 | | 66 562.00 |
VI Group and Associates | 32 396.00 | 32 396.00 | | 32 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 099.00 | 269 099.00 | | 269 099.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 024.00 | 310 024.00 | | 310 024.00 |
