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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 129 972.00 | 126 519.00 | 3 452.00 | 129 972.00 |
AT Other tangible assets | 27 209.00 | 20 118.00 | 7 091.00 | 27 209.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 50 687.00 | | 50 687.00 | 50 687.00 |
BJ TOTAL (I) | 507 904.00 | 152 704.00 | 355 200.00 | 507 904.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 570 744.00 | 3 630.00 | 567 114.00 | 570 744.00 |
BZ Other receivables | 131 441.00 | | 131 441.00 | 131 441.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 789 061.00 | 3 630.00 | 785 430.00 | 789 061.00 |
CO Grand total (0 to V) | 1 296 965.00 | 156 334.00 | 1 140 630.00 | 1 296 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 94 149.00 | | | 94 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | | | 19 270.00 |
DL TOTAL (I) | 145 320.00 | | | 145 320.00 |
DU Loans and Debts from Credit Institutions (3) | 151 014.00 | | | 151 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 869.00 | | | 53 869.00 |
DW Advances and down payments received on current orders | 12 173.00 | | | 12 173.00 |
DX Trade payables and related accounts | 382 487.00 | | | 382 487.00 |
DY Tax and social security liabilities | 352 939.00 | | | 352 939.00 |
EA Other liabilities | 42 826.00 | | | 42 826.00 |
EC TOTAL (IV) | 995 310.00 | | | 995 310.00 |
EE Grand total (I to V) | 1 140 630.00 | | | 1 140 630.00 |
EG Accrued income and payables due within one year | 883 159.00 | | | 883 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 036.00 | | | 51 036.00 |
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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 | 557 511.00 | | 3 408.00 | 557 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 656.00 | |
I4 DECREASES Grand Total | | 53 015.00 | 507 904.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 296 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 545.00 | 157 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 536.00 | | | 297 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 838.00 | | 890.00 | 207 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 137.00 | | 2 518.00 | 52 137.00 |
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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 | 186 457.00 | 7 075.00 | 40 828.00 | 186 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 391.00 | 7 075.00 | 40 828.00 | 180 391.00 |
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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 | 382 487.00 | 382 487.00 | | 382 487.00 |
8D Social Security and Other Social Organizations | 352 940.00 | 352 940.00 | | 352 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 826.00 | 42 826.00 | | 42 826.00 |
UP Loans | 3 969.00 | | 3 969.00 | 3 969.00 |
UT Other financial assets | 50 687.00 | | 50 687.00 | 50 687.00 |
UX Other trade receivables | 570 745.00 | 570 745.00 | | 570 745.00 |
VG Loans with a maturity of up to one year at origin | 51 036.00 | 51 036.00 | | 51 036.00 |
VH Loans with a maturity of more than one year at origin | 99 978.00 | 1.00 | 99 977.00 | 99 978.00 |
VI Group and Associates | 53 870.00 | 53 870.00 | | 53 870.00 |
VJ Loans taken out during the year | 99 977.00 | | | 99 977.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 442.00 | 131 442.00 | | 131 442.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 200.00 | 715 544.00 | 54 656.00 | 770 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 137.00 | 883 160.00 | 99 977.00 | 983 137.00 |
