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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 197 936.00 | 160 486.00 | 37 450.00 | 197 936.00 |
AT Other tangible assets | 132 062.00 | 119 229.00 | 12 834.00 | 132 062.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 410 420.00 | 280 535.00 | 129 885.00 | 410 420.00 |
BL Raw materials, supplies | 50 697.00 | | 50 697.00 | 50 697.00 |
BN Goods in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 168 428.00 | 24 073.00 | 144 355.00 | 168 428.00 |
BZ Other receivables | 32 050.00 | | 32 050.00 | 32 050.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 313 888.00 | | 313 888.00 | 313 888.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 586 043.00 | 24 073.00 | 561 970.00 | 586 043.00 |
CO Grand total (0 to V) | 996 463.00 | 304 608.00 | 691 855.00 | 996 463.00 |
CU Other investments | 17 626.00 | | 17 626.00 | 17 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | 7 622.00 | | 3 796.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 450.00 | 139 706.00 | | 98 450.00 |
DH Retained earnings | | -16 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | 40 961.00 | | 54 012.00 |
DL TOTAL (I) | 157 020.00 | 173 037.00 | | 157 020.00 |
DU Loans and Debts from Credit Institutions (3) | 171 446.00 | 6 149.00 | | 171 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 857.00 | 41 019.00 | | 51 857.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 51 089.00 | 112 087.00 | | 51 089.00 |
DY Tax and social security liabilities | 97 860.00 | 109 419.00 | | 97 860.00 |
EA Other liabilities | 122 083.00 | 126 210.00 | | 122 083.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 534 834.00 | 394 884.00 | | 534 834.00 |
EE Grand total (I to V) | 691 855.00 | 567 921.00 | | 691 855.00 |
EG Accrued income and payables due within one year | 476 536.00 | 392 607.00 | | 476 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 375 753.00 | | 39 993.00 | 375 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 19 602.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 410 420.00 | |
IO DECREASES Total including other intangible assets | | | 60 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 329 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 820.00 | | | 60 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 137.00 | | 25 860.00 | 309 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | | 14 133.00 | 5 797.00 |
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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 | 272 922.00 | 12 612.00 | 4 999.00 | 272 922.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 102.00 | 12 612.00 | 4 999.00 | 272 102.00 |
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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 | 51 089.00 | 51 089.00 | | 51 089.00 |
8D Social Security and Other Social Organizations | 97 860.00 | 97 860.00 | | 97 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 083.00 | 122 083.00 | | 122 083.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 168 428.00 | 168 428.00 | | 168 428.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 171 110.00 | 113 311.00 | 40 414.00 | 171 110.00 |
VI Group and Associates | 51 857.00 | 51 857.00 | | 51 857.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 797.00 | 206 821.00 | 1 976.00 | 208 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 334.00 | 476 536.00 | 40 414.00 | 534 334.00 |
