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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 | 18 889.00 | 343.00 | 18 546.00 | 18 889.00 |
AP Buildings | 68 805.00 | 68 805.00 | | 68 805.00 |
AR Technical installations, industrial equipment and tools | 129 269.00 | 57 247.00 | 72 022.00 | 129 269.00 |
AT Other tangible assets | 145 572.00 | 33 958.00 | 111 613.00 | 145 572.00 |
AV Fixed assets in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 371 112.00 | 160 354.00 | 210 758.00 | 371 112.00 |
BT Goods | 301 916.00 | 34 687.00 | 267 229.00 | 301 916.00 |
BV Advances and down payments on orders | 31 632.00 | | 31 632.00 | 31 632.00 |
BX Customers and related accounts | 164 091.00 | 6 127.00 | 157 964.00 | 164 091.00 |
BZ Other receivables | 360 954.00 | | 360 954.00 | 360 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 495.00 | | 67 495.00 | 67 495.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 928 352.00 | 40 814.00 | 887 537.00 | 928 352.00 |
CO Grand total (0 to V) | 1 299 464.00 | 201 168.00 | 1 098 296.00 | 1 299 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 483 861.00 | 380 282.00 | | 483 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | 103 579.00 | | 103 678.00 |
DL TOTAL (I) | 681 038.00 | 577 361.00 | | 681 038.00 |
DP Provisions for Risks | 5 547.00 | 10 000.00 | | 5 547.00 |
DR TOTAL (IV) | 5 547.00 | 10 000.00 | | 5 547.00 |
DU Loans and Debts from Credit Institutions (3) | 186 084.00 | 54 376.00 | | 186 084.00 |
DW Advances and down payments received on current orders | 17 986.00 | 13 092.00 | | 17 986.00 |
DX Trade payables and related accounts | 89 482.00 | 97 269.00 | | 89 482.00 |
DY Tax and social security liabilities | 50 247.00 | 72 362.00 | | 50 247.00 |
DZ Fixed asset liabilities and related accounts | 20 961.00 | 9 778.00 | | 20 961.00 |
EA Other liabilities | 46 950.00 | 976.00 | | 46 950.00 |
EC TOTAL (IV) | 411 711.00 | 247 854.00 | | 411 711.00 |
EE Grand total (I to V) | 1 098 296.00 | 835 214.00 | | 1 098 296.00 |
EG Accrued income and payables due within one year | 253 352.00 | 201 190.00 | | 253 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 511.00 | | |
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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 | 255 073.00 | | 168 959.00 | 255 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 2 766.00 | |
I4 DECREASES Grand Total | | 52 920.00 | 371 112.00 | |
IO DECREASES Total including other intangible assets | | 4 449.00 | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 276.00 | 349 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 338.00 | | | 23 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 774.00 | | 168 959.00 | 228 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 194 481.00 | 18 597.00 | 52 725.00 | 194 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | 298.00 | 4 449.00 | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 987.00 | 18 300.00 | 48 276.00 | 189 987.00 |
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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 | 89 482.00 | 89 482.00 | | 89 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 159.00 | 118 159.00 | | 118 159.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 186 084.00 | 45 711.00 | 131 555.00 | 186 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 046.00 | 525 046.00 | | 525 046.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 075.00 | 527 309.00 | 2 766.00 | 530 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 725.00 | 253 352.00 | 131 555.00 | 393 725.00 |
