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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 76 577.00 | 60 500.00 | 16 077.00 | 76 577.00 |
AT Other tangible assets | 201 290.00 | 170 765.00 | 30 525.00 | 201 290.00 |
AV Fixed assets in progress | 16 083.00 | | 16 083.00 | 16 083.00 |
BH Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 369 108.00 | 235 229.00 | 133 879.00 | 369 108.00 |
BN Goods in progress | 16 483.00 | | 16 483.00 | 16 483.00 |
BT Goods | 122 796.00 | | 122 796.00 | 122 796.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 367 957.00 | 8 407.00 | 359 550.00 | 367 957.00 |
BZ Other receivables | 305 384.00 | | 305 384.00 | 305 384.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 30 197.00 | | 30 197.00 | 30 197.00 |
CJ TOTAL (II) | 858 946.00 | 8 407.00 | 850 539.00 | 858 946.00 |
CO Grand total (0 to V) | 1 228 054.00 | 243 636.00 | 984 418.00 | 1 228 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 384 202.00 | 373 928.00 | | 384 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 856.00 | 10 275.00 | | 87 856.00 |
DL TOTAL (I) | 490 759.00 | 402 903.00 | | 490 759.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 55 786.00 | 60 097.00 | | 55 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 308.00 | | |
DW Advances and down payments received on current orders | 15 845.00 | 13 261.00 | | 15 845.00 |
DX Trade payables and related accounts | 128 537.00 | 144 787.00 | | 128 537.00 |
DY Tax and social security liabilities | 209 349.00 | 168 670.00 | | 209 349.00 |
EA Other liabilities | 84 142.00 | 65 365.00 | | 84 142.00 |
EC TOTAL (IV) | 493 660.00 | 478 488.00 | | 493 660.00 |
EE Grand total (I to V) | 984 418.00 | 881 391.00 | | 984 418.00 |
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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 | 344 818.00 | | 24 290.00 | 344 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | | 369 108.00 | |
IO DECREASES Total including other intangible assets | | | 40 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 964.00 | | | 40 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 659.00 | | 24 290.00 | 269 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 209 888.00 | 25 340.00 | | 209 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 924.00 | 25 340.00 | | 205 924.00 |
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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 | 128 537.00 | 128 537.00 | | 128 537.00 |
8D Social Security and Other Social Organizations | 209 349.00 | 209 349.00 | | 209 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 142.00 | 84 142.00 | | 84 142.00 |
UT Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
UX Other trade receivables | 367 957.00 | 367 957.00 | | 367 957.00 |
VG Loans with a maturity of up to one year at origin | 41 753.00 | 41 753.00 | | 41 753.00 |
VH Loans with a maturity of more than one year at origin | 14 034.00 | 11 808.00 | 2 226.00 | 14 034.00 |
VJ Loans taken out during the year | 16 083.00 | | | 16 083.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 384.00 | 305 384.00 | | 305 384.00 |
VS Prepaid expenses | 30 197.00 | 30 197.00 | | 30 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 732.00 | 703 538.00 | 34 195.00 | 737 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 814.00 | 475 588.00 | 2 226.00 | 477 814.00 |
