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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 | 7 690.00 | 5 200.00 | 2 490.00 | 7 690.00 |
AJ Other Intangible Assets | 16 400.00 | 14 046.00 | 2 353.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 209 290.00 | 167 312.00 | 41 978.00 | 209 290.00 |
AT Other tangible assets | 46 697.00 | 34 681.00 | 12 015.00 | 46 697.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 301 867.00 | 221 239.00 | 80 627.00 | 301 867.00 |
BT Goods | 671 263.00 | | 671 263.00 | 671 263.00 |
BX Customers and related accounts | 275 575.00 | 1 811.00 | 273 764.00 | 275 575.00 |
BZ Other receivables | 45 621.00 | | 45 621.00 | 45 621.00 |
CF Cash and cash equivalents | 837 311.00 | | 837 311.00 | 837 311.00 |
CH Prepaid expenses | 32 338.00 | | 32 338.00 | 32 338.00 |
CJ TOTAL (II) | 1 862 110.00 | 1 811.00 | 1 860 299.00 | 1 862 110.00 |
CO Grand total (0 to V) | 2 163 978.00 | 223 051.00 | 1 940 926.00 | 2 163 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 296 804.00 | | | 296 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 168.00 | | | 480 168.00 |
DL TOTAL (I) | 925 472.00 | | | 925 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049.00 | | | 13 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 293.00 | | | 358 293.00 |
DW Advances and down payments received on current orders | 76 320.00 | | | 76 320.00 |
DX Trade payables and related accounts | 420 931.00 | | | 420 931.00 |
DY Tax and social security liabilities | 145 590.00 | | | 145 590.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 015 454.00 | | | 1 015 454.00 |
EE Grand total (I to V) | 1 940 926.00 | | | 1 940 926.00 |
EG Accrued income and payables due within one year | 580 841.00 | | | 580 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 279 861.00 | | 24 211.00 | 279 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 790.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 301 868.00 | |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 255 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 981.00 | | 24 211.00 | 233 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 790.00 | | | 21 790.00 |
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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 | 185 360.00 | 38 084.00 | 2 204.00 | 185 360.00 |
PE DEPRECIATION Total including other intangible assets | 14 934.00 | 4 312.00 | | 14 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 426.00 | 33 772.00 | 2 204.00 | 170 426.00 |
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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 | 420 931.00 | 420 931.00 | | 420 931.00 |
8D Social Security and Other Social Organizations | 145 590.00 | 145 590.00 | | 145 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 563.00 | 1 270.00 | 358 293.00 | 359 563.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 275 576.00 | 275 576.00 | | 275 576.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 622.00 | 45 622.00 | | 45 622.00 |
VS Prepaid expenses | 32 336.00 | 32 336.00 | | 32 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 326.00 | 353 536.00 | 21 790.00 | 375 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 135.00 | 580 841.00 | 358 293.00 | 939 135.00 |
