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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 | 11 479.00 | 5 961.00 | 5 518.00 | 11 479.00 |
AR Technical installations, industrial equipment and tools | 56 234.00 | 36 642.00 | 19 592.00 | 56 234.00 |
AT Other tangible assets | 138 730.00 | 65 625.00 | 73 105.00 | 138 730.00 |
BD Other fixed assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 364 466.00 | 108 528.00 | 255 938.00 | 364 466.00 |
BL Raw materials, supplies | 86 732.00 | | 86 732.00 | 86 732.00 |
BN Goods in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BX Customers and related accounts | 141 828.00 | | 141 828.00 | 141 828.00 |
BZ Other receivables | 57 395.00 | | 57 395.00 | 57 395.00 |
CF Cash and cash equivalents | 167 639.00 | | 167 639.00 | 167 639.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 489 572.00 | | 489 572.00 | 489 572.00 |
CO Grand total (0 to V) | 854 038.00 | 108 528.00 | 745 510.00 | 854 038.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 125 304.00 | | 125 304.00 | 125 304.00 |
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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) | 6 047.00 | | | 6 047.00 |
DG Other reserves | 113 403.00 | | | 113 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | | | 33 399.00 |
DL TOTAL (I) | 232 849.00 | | | 232 849.00 |
DU Loans and Debts from Credit Institutions (3) | 301 440.00 | | | 301 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 59 548.00 | | | 59 548.00 |
DX Trade payables and related accounts | 59 489.00 | | | 59 489.00 |
DY Tax and social security liabilities | 91 689.00 | | | 91 689.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 512 661.00 | | | 512 661.00 |
EE Grand total (I to V) | 745 510.00 | | | 745 510.00 |
EG Accrued income and payables due within one year | 453 113.00 | | | 453 113.00 |
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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 | 293 718.00 | | 70 775.00 | 293 718.00 |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 921.00 | | 67 522.00 | 138 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 497.00 | | 3 253.00 | 131 497.00 |
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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 | 78 238.00 | 30 291.00 | | 78 238.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 938.00 | 30 291.00 | | 77 938.00 |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8C Staff and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 136 598.00 | 136 598.00 | | 136 598.00 |
VA Doubtful or disputed receivables | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VC Group and associates | 42 554.00 | 42 554.00 | | 42 554.00 |
VH Loans with a maturity of more than one year at origin | 301 440.00 | 301 440.00 | | 301 440.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 290 908.00 | | | 290 908.00 |
VK Loans repaid during the year | 136 655.00 | | | 136 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 878.00 | 1 870.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 801.00 | 201 801.00 | | 201 801.00 |
VW VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 113.00 | 453 113.00 | | 453 113.00 |
