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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 85 338.00 | 55 960.00 | 29 378.00 | 85 338.00 |
AR Technical installations, industrial equipment and tools | 76 462.00 | 69 945.00 | 6 517.00 | 76 462.00 |
AT Other tangible assets | 112 650.00 | 106 080.00 | 6 570.00 | 112 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 289 129.00 | 235 992.00 | 53 137.00 | 289 129.00 |
BL Raw materials, supplies | 122 428.00 | | 122 428.00 | 122 428.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 299 422.00 | 4 425.00 | 294 997.00 | 299 422.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CD Marketable securities | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 58 844.00 | | 58 844.00 | 58 844.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 508 130.00 | 4 425.00 | 503 705.00 | 508 130.00 |
CO Grand total (0 to V) | 797 259.00 | 240 417.00 | 556 842.00 | 797 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 052.00 | 269 557.00 | | 282 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 185.00 | 12 495.00 | | -47 185.00 |
DL TOTAL (I) | 243 252.00 | 290 437.00 | | 243 252.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 546.00 | 24 030.00 | | 24 546.00 |
DW Advances and down payments received on current orders | 14 895.00 | 12 549.00 | | 14 895.00 |
DX Trade payables and related accounts | 98 323.00 | 75 572.00 | | 98 323.00 |
DY Tax and social security liabilities | 133 122.00 | 112 387.00 | | 133 122.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 313 590.00 | 224 537.00 | | 313 590.00 |
EE Grand total (I to V) | 556 842.00 | 514 974.00 | | 556 842.00 |
EI Including equity loans | 24 546.00 | | | 24 546.00 |
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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 | 284 770.00 | 4 359.00 | | 284 770.00 |
I4 DECREASES Grand Total | | | 289 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 090.00 | 4 359.00 | | 270 090.00 |
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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 | 224 237.00 | 11 755.00 | | 224 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 229.00 | 11 755.00 | | 220 229.00 |
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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 | 98 323.00 | 98 323.00 | | 98 323.00 |
8D Social Security and Other Social Organizations | 133 122.00 | 133 122.00 | | 133 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 2 704.00 | 24 546.00 | 27 250.00 |
UX Other trade receivables | 299 422.00 | 288 802.00 | 10 620.00 | 299 422.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 314.00 | 303 694.00 | 10 620.00 | 314 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 695.00 | 234 149.00 | 64 546.00 | 298 695.00 |
