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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 078.00 | 8 078.00 | | 8 078.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 11 623.00 | 9 908.00 | 1 714.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 27 801.00 | 918.00 | 28 719.00 |
AT Other tangible assets | 110 440.00 | 77 274.00 | 33 165.00 | 110 440.00 |
AV Fixed assets in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 220 705.00 | 134 613.00 | 86 092.00 | 220 705.00 |
BT Goods | 420 123.00 | | 420 123.00 | 420 123.00 |
BX Customers and related accounts | 39 825.00 | | 39 825.00 | 39 825.00 |
BZ Other receivables | 114 558.00 | | 114 558.00 | 114 558.00 |
CF Cash and cash equivalents | 117 427.00 | | 117 427.00 | 117 427.00 |
CJ TOTAL (II) | 691 934.00 | | 691 934.00 | 691 934.00 |
CO Grand total (0 to V) | 912 646.00 | 134 613.00 | 778 026.00 | 912 646.00 |
CP Shares due in less than one year | 12 213.00 | | | 12 213.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 154 366.00 | 135 503.00 | | 154 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 18 863.00 | | 7 267.00 |
DL TOTAL (I) | 201 234.00 | 193 966.00 | | 201 234.00 |
DU Loans and Debts from Credit Institutions (3) | 216 700.00 | 156 076.00 | | 216 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 35 791.00 | | 16 381.00 |
DW Advances and down payments received on current orders | 45 759.00 | 43 190.00 | | 45 759.00 |
DX Trade payables and related accounts | 251 107.00 | 242 662.00 | | 251 107.00 |
DY Tax and social security liabilities | 45 162.00 | 45 573.00 | | 45 162.00 |
EA Other liabilities | 1 679.00 | 957.00 | | 1 679.00 |
EC TOTAL (IV) | 576 792.00 | 524 252.00 | | 576 792.00 |
EE Grand total (I to V) | 778 026.00 | 718 219.00 | | 778 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 150 000.00 | | 200 000.00 |
EI Including equity loans | 16 381.00 | | | 16 381.00 |
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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 | 215 263.00 | | 5 442.00 | 215 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 330.00 | |
I4 DECREASES Grand Total | | | 220 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 628.00 | | | 25 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 403.00 | | 5 342.00 | 148 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 230.00 | | 100.00 | 32 230.00 |
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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 | 121 428.00 | 13 184.00 | | 121 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 799.00 | 13 184.00 | | 101 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
8B Suppliers and Related Accounts | 251 107.00 | 251 107.00 | | 251 107.00 |
8C Staff and Related Accounts | 20 875.00 | 20 875.00 | | 20 875.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 39 825.00 | 39 825.00 | | 39 825.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 83 394.00 | 83 394.00 | | 83 394.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 700.00 | 16 700.00 | | 16 700.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VJ Loans taken out during the year | 27 048.00 | | | 27 048.00 |
VK Loans repaid during the year | 20 834.00 | | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 597.00 | 166 597.00 | | 166 597.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 032.00 | 531 032.00 | | 531 032.00 |
