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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 | 7 250.00 | 2 998.00 | 4 253.00 | 7 250.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 900.00 | 647.00 | 4 253.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 71 147.00 | 34 219.00 | 36 929.00 | 71 147.00 |
AT Other tangible assets | 173 245.00 | 59 654.00 | 113 591.00 | 173 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 260 757.00 | 97 516.00 | 163 241.00 | 260 757.00 |
BL Raw materials, supplies | 21 437.00 | | 21 437.00 | 21 437.00 |
BN Goods in progress | 21 294.00 | | 21 294.00 | 21 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 442.00 | 13 777.00 | 361 665.00 | 375 442.00 |
BZ Other receivables | 54 865.00 | | 54 865.00 | 54 865.00 |
CD Marketable securities | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 200 833.00 | | 200 833.00 | 200 833.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 783 010.00 | 13 777.00 | 769 233.00 | 783 010.00 |
CO Grand total (0 to V) | 1 043 767.00 | 111 294.00 | 932 474.00 | 1 043 767.00 |
CR Shares due in more than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 049.00 | 32 366.00 | | 194 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 142.00 | 161 683.00 | | 70 142.00 |
DL TOTAL (I) | 374 191.00 | 304 049.00 | | 374 191.00 |
DU Loans and Debts from Credit Institutions (3) | 114 780.00 | 163 922.00 | | 114 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 030.00 | 102 214.00 | | 103 030.00 |
DW Advances and down payments received on current orders | 7 235.00 | | | 7 235.00 |
DX Trade payables and related accounts | 174 349.00 | 160 677.00 | | 174 349.00 |
DY Tax and social security liabilities | 156 614.00 | 176 591.00 | | 156 614.00 |
EA Other liabilities | 2 275.00 | 13 013.00 | | 2 275.00 |
EC TOTAL (IV) | 558 283.00 | 616 417.00 | | 558 283.00 |
EE Grand total (I to V) | 932 474.00 | 920 466.00 | | 932 474.00 |
EG Accrued income and payables due within one year | 485 867.00 | 501 855.00 | | 485 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 257.00 | | 218.00 |
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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 | 225 199.00 | | 35 958.00 | 225 199.00 |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | 1 190.00 | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 924.00 | | 34 768.00 | 214 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 52 847.00 | 45 070.00 | 400.00 | 52 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 1 371.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 221.00 | 43 698.00 | 400.00 | 51 221.00 |
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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 | 174 349.00 | 174 349.00 | | 174 349.00 |
8D Social Security and Other Social Organizations | 156 614.00 | 156 614.00 | | 156 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 305.00 | 105 305.00 | | 105 305.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 375 442.00 | 375 442.00 | | 375 442.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 114 562.00 | 49 382.00 | 65 180.00 | 114 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 865.00 | 54 865.00 | | 54 865.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 359.00 | 439 159.00 | 1 200.00 | 440 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 047.00 | 485 867.00 | 65 180.00 | 551 047.00 |
