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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 7 131.00 | 4 328.00 | 2 803.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 42 790.00 | 30 904.00 | 11 886.00 | 42 790.00 |
AT Other tangible assets | 89 001.00 | 42 706.00 | 46 295.00 | 89 001.00 |
BD Other fixed assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 293 718.00 | 78 238.00 | 215 480.00 | 293 718.00 |
BL Raw materials, supplies | 71 775.00 | | 71 775.00 | 71 775.00 |
BN Goods in progress | 43 398.00 | | 43 398.00 | 43 398.00 |
BX Customers and related accounts | 112 971.00 | | 112 971.00 | 112 971.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 79 340.00 | | 79 340.00 | 79 340.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 329 235.00 | | 329 235.00 | 329 235.00 |
CO Grand total (0 to V) | 622 953.00 | 78 238.00 | 544 716.00 | 622 953.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 125 303.00 | | 125 303.00 | 125 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 59 319.00 | | | 59 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 931.00 | | | 56 931.00 |
DL TOTAL (I) | 199 450.00 | | | 199 450.00 |
DU Loans and Debts from Credit Institutions (3) | 151 102.00 | | | 151 102.00 |
DW Advances and down payments received on current orders | 77 276.00 | | | 77 276.00 |
DX Trade payables and related accounts | 64 232.00 | | | 64 232.00 |
DY Tax and social security liabilities | 49 525.00 | | | 49 525.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 345 266.00 | | | 345 266.00 |
EE Grand total (I to V) | 544 716.00 | | | 544 716.00 |
EG Accrued income and payables due within one year | 267 990.00 | | | 267 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 916.00 | | | 3 916.00 |
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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 | 276 028.00 | | 31 471.00 | 276 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 131 497.00 | |
I4 DECREASES Grand Total | | 13 781.00 | 293 718.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 138 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 991.00 | | | 23 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 120.00 | | 27 841.00 | 124 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 917.00 | | 3 630.00 | 127 917.00 |
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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 | 69 648.00 | 22 320.00 | 13 731.00 | 69 648.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | 691.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 657.00 | 22 320.00 | 13 040.00 | 68 657.00 |
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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 | 64 232.00 | 64 232.00 | | 64 232.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 107 741.00 | 107 741.00 | | 107 741.00 |
VA Doubtful or disputed receivables | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VC Group and associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 151 102.00 | 151 102.00 | | 151 102.00 |
VJ Loans taken out during the year | 82 827.00 | | | 82 827.00 |
VK Loans repaid during the year | 103 515.00 | | | 103 515.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 422.00 | 135 422.00 | | 135 422.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 990.00 | 267 990.00 | | 267 990.00 |
