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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 23 993.00 | 559.00 | 24 552.00 |
AT Other tangible assets | 57 466.00 | 55 834.00 | 1 632.00 | 57 466.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 84 829.00 | 80 730.00 | 4 099.00 | 84 829.00 |
BL Raw materials, supplies | 9 599.00 | | 9 599.00 | 9 599.00 |
BN Goods in progress | 77 395.00 | | 77 395.00 | 77 395.00 |
BX Customers and related accounts | 288 001.00 | 15 098.00 | 272 902.00 | 288 001.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 62 659.00 | | 62 659.00 | 62 659.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 476 181.00 | 15 098.00 | 461 083.00 | 476 181.00 |
CO Grand total (0 to V) | 561 010.00 | 95 828.00 | 465 182.00 | 561 010.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 731.00 | 53 037.00 | | 2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | -50 306.00 | | 6 506.00 |
DL TOTAL (I) | 26 007.00 | 19 501.00 | | 26 007.00 |
DU Loans and Debts from Credit Institutions (3) | 150 536.00 | 60 778.00 | | 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 1 416.00 | | 2 369.00 |
DW Advances and down payments received on current orders | 15 763.00 | 16 928.00 | | 15 763.00 |
DX Trade payables and related accounts | 180 243.00 | 249 887.00 | | 180 243.00 |
DY Tax and social security liabilities | 77 550.00 | 110 179.00 | | 77 550.00 |
EA Other liabilities | 12 715.00 | 8 273.00 | | 12 715.00 |
EC TOTAL (IV) | 439 175.00 | 447 461.00 | | 439 175.00 |
EE Grand total (I to V) | 465 182.00 | 466 961.00 | | 465 182.00 |
EG Accrued income and payables due within one year | 423 412.00 | 430 533.00 | | 423 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 60 778.00 | | 536.00 |
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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 | 84 719.00 | | 110.00 | 84 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 84 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 907.00 | | 110.00 | 81 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 790.00 | | 5 691.00 | 20 790.00 |
7B Total provisions for depreciation | 20 790.00 | | 5 691.00 | 20 790.00 |
7C Grand total | 20 790.00 | | 5 691.00 | 20 790.00 |
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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 | 180 243.00 | 180 243.00 | | 180 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 150 536.00 | 150 536.00 | | 150 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 550.00 | 77 550.00 | | 77 550.00 |
VS Prepaid expenses | 326 528.00 | 326 528.00 | | 326 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 674.00 | 327 674.00 | | 327 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 412.00 | 423 412.00 | | 423 412.00 |
