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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 | 11 625.00 | 11 100.00 | 524.00 | 11 625.00 |
AH Goodwill | 80 005.00 | | 80 005.00 | 80 005.00 |
AR Technical installations, industrial equipment and tools | 199 498.00 | 104 532.00 | 94 965.00 | 199 498.00 |
AT Other tangible assets | 35 346.00 | 18 694.00 | 16 651.00 | 35 346.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 335 572.00 | 134 328.00 | 201 244.00 | 335 572.00 |
BL Raw materials, supplies | 253 066.00 | | 253 066.00 | 253 066.00 |
BN Goods in progress | 5 845.00 | 989.00 | 4 856.00 | 5 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 292.00 | | 364 292.00 | 364 292.00 |
BZ Other receivables | 47 153.00 | 427.00 | 46 725.00 | 47 153.00 |
CF Cash and cash equivalents | 394 465.00 | | 394 465.00 | 394 465.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 068 304.00 | 1 416.00 | 1 066 887.00 | 1 068 304.00 |
CO Grand total (0 to V) | 1 403 877.00 | 135 745.00 | 1 268 132.00 | 1 403 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 730 044.00 | 599 607.00 | | 730 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 356.00 | 216 151.00 | | 135 356.00 |
DL TOTAL (I) | 866 500.00 | 816 859.00 | | 866 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 576.00 | 59 010.00 | | 47 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 999.00 | | | 59 999.00 |
DW Advances and down payments received on current orders | | 625.00 | | |
DX Trade payables and related accounts | 74 907.00 | 82 752.00 | | 74 907.00 |
DY Tax and social security liabilities | 119 977.00 | 129 089.00 | | 119 977.00 |
EA Other liabilities | 99 172.00 | 55.00 | | 99 172.00 |
EC TOTAL (IV) | 401 632.00 | 271 532.00 | | 401 632.00 |
EE Grand total (I to V) | 1 268 132.00 | 1 088 391.00 | | 1 268 132.00 |
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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 | 317 780.00 | | 17 992.00 | 317 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | 200.00 | 335 573.00 | |
IO DECREASES Total including other intangible assets | | | 91 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 234 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 630.00 | | | 91 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 441.00 | | 16 603.00 | 218 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | 1 390.00 | 7 709.00 |
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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 | 109 025.00 | 25 503.00 | 200.00 | 109 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 589.00 | 1 512.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 436.00 | 23 991.00 | 200.00 | 99 436.00 |
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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 | 74 907.00 | 74 907.00 | | 74 907.00 |
8C Staff and Related Accounts | 57 392.00 | 57 392.00 | | 57 392.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 172.00 | 99 172.00 | | 99 172.00 |
VG Loans with a maturity of up to one year at origin | 47 576.00 | 9 718.00 | 37 858.00 | 47 576.00 |
VI Group and Associates | 59 999.00 | 59 999.00 | | 59 999.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 632.00 | 363 774.00 | 37 858.00 | 401 632.00 |
