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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 | 706.00 | 706.00 | | 706.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 987.00 | 20 822.00 | 2 165.00 | 22 987.00 |
AT Other tangible assets | 100 007.00 | 67 784.00 | 32 223.00 | 100 007.00 |
BH Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
BJ TOTAL (I) | 173 667.00 | 89 312.00 | 84 355.00 | 173 667.00 |
BL Raw materials, supplies | 329 429.00 | | 329 429.00 | 329 429.00 |
BT Goods | | | | |
BX Customers and related accounts | 291 412.00 | | 291 412.00 | 291 412.00 |
BZ Other receivables | 115 464.00 | | 115 464.00 | 115 464.00 |
CF Cash and cash equivalents | 150 348.00 | | 150 348.00 | 150 348.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 901 723.00 | | 901 723.00 | 901 723.00 |
CO Grand total (0 to V) | 1 075 390.00 | 89 312.00 | 986 078.00 | 1 075 390.00 |
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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 | 310 306.00 | 228 306.00 | | 310 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 651.00 | 81 999.00 | | 118 651.00 |
DL TOTAL (I) | 445 457.00 | 326 806.00 | | 445 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 4 391.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 49 213.00 | 31 080.00 | | 49 213.00 |
DX Trade payables and related accounts | 241 156.00 | 186 471.00 | | 241 156.00 |
DY Tax and social security liabilities | 232 227.00 | 52 524.00 | | 232 227.00 |
EA Other liabilities | 16 942.00 | 9 070.00 | | 16 942.00 |
EC TOTAL (IV) | 540 621.00 | 283 538.00 | | 540 621.00 |
EE Grand total (I to V) | 986 078.00 | 610 344.00 | | 986 078.00 |
EG Accrued income and payables due within one year | 491 407.00 | 252 457.00 | | 491 407.00 |
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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 | 137 131.00 | | 36 537.00 | 137 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 966.00 | |
I4 DECREASES Grand Total | | | 173 667.00 | |
IO DECREASES Total including other intangible assets | | | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | 25 000.00 | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 871.00 | 122 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 10 666.00 | 14 300.00 |
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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 | 65 357.00 | 23 955.00 | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 651.00 | 23 955.00 | | 64 651.00 |
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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 | 241 157.00 | 241 157.00 | | 241 157.00 |
8D Social Security and Other Social Organizations | 232 227.00 | 232 227.00 | | 232 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
UT Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
UX Other trade receivables | 291 412.00 | 291 412.00 | | 291 412.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 465.00 | 115 465.00 | | 115 465.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 911.00 | 421 945.00 | 24 966.00 | 446 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 407.00 | 491 407.00 | | 491 407.00 |
