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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 | 26 093.00 | 18 290.00 | 7 802.00 | 26 093.00 |
AH Goodwill | 18 186.00 | | 18 186.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 75 043.00 | 46 664.00 | 28 378.00 | 75 043.00 |
AT Other tangible assets | 98 658.00 | 49 289.00 | 49 368.00 | 98 658.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 225 180.00 | 114 245.00 | 110 935.00 | 225 180.00 |
BL Raw materials, supplies | 136 797.00 | | 136 797.00 | 136 797.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 149 096.00 | 3 083.00 | 146 012.00 | 149 096.00 |
BZ Other receivables | 28 096.00 | | 28 096.00 | 28 096.00 |
CF Cash and cash equivalents | 211 817.00 | | 211 817.00 | 211 817.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 553 832.00 | 3 083.00 | 550 749.00 | 553 832.00 |
CO Grand total (0 to V) | 779 013.00 | 117 328.00 | 661 684.00 | 779 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 773.00 | | | 97 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | | | 6 472.00 |
DL TOTAL (I) | 312 496.00 | | | 312 496.00 |
DU Loans and Debts from Credit Institutions (3) | 167 235.00 | | | 167 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | | | 30 853.00 |
DW Advances and down payments received on current orders | 7 793.00 | | | 7 793.00 |
DX Trade payables and related accounts | 99 914.00 | | | 99 914.00 |
DY Tax and social security liabilities | 43 307.00 | | | 43 307.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 349 188.00 | | | 349 188.00 |
EE Grand total (I to V) | 661 684.00 | | | 661 684.00 |
EG Accrued income and payables due within one year | 176 397.00 | | | 176 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | | | 2 239.00 |
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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 | 183 485.00 | | 48 335.00 | 183 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 225 181.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 44 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 173 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 889.00 | | 9 390.00 | 37 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 396.00 | | 38 945.00 | 138 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 104 701.00 | 16 185.00 | 6 640.00 | 104 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | 2 437.00 | 3 000.00 | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 847.00 | 13 748.00 | 3 640.00 | 85 847.00 |
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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 | 99 915.00 | 99 915.00 | | 99 915.00 |
8D Social Security and Other Social Organizations | 43 308.00 | 43 308.00 | | 43 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 116.00 | 30 116.00 | | 30 116.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 149 096.00 | 149 096.00 | | 149 096.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 164 997.00 | | | 164 997.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | -154 496.00 | | | -154 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 096.00 | 28 096.00 | | 28 096.00 |
VS Prepaid expenses | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 168.00 | 199 968.00 | 7 200.00 | 207 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 395.00 | 176 398.00 | | 341 395.00 |
