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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 | 14 578.00 | 13 187.00 | 1 391.00 | 14 578.00 |
AH Goodwill | 19 232.00 | | 19 232.00 | 19 232.00 |
AR Technical installations, industrial equipment and tools | 52 317.00 | 44 981.00 | 7 336.00 | 52 317.00 |
AT Other tangible assets | 153 889.00 | 97 405.00 | 56 483.00 | 153 889.00 |
AV Fixed assets in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 475.00 | 155 574.00 | 92 901.00 | 248 475.00 |
BL Raw materials, supplies | 121 593.00 | | 121 593.00 | 121 593.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 67 231.00 | | 67 231.00 | 67 231.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 188 164.00 | | 188 164.00 | 188 164.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 397 158.00 | | 397 158.00 | 397 158.00 |
CO Grand total (0 to V) | 645 634.00 | 155 574.00 | 490 059.00 | 645 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 465.00 | 69 291.00 | | 37 465.00 |
DL TOTAL (I) | 65 880.00 | 77 706.00 | | 65 880.00 |
DU Loans and Debts from Credit Institutions (3) | 149 930.00 | 22 371.00 | | 149 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 182.00 | 73 310.00 | | 79 182.00 |
DW Advances and down payments received on current orders | 147.00 | 240.00 | | 147.00 |
DX Trade payables and related accounts | 103 197.00 | 109 307.00 | | 103 197.00 |
DY Tax and social security liabilities | 84 881.00 | 54 552.00 | | 84 881.00 |
EA Other liabilities | 6 839.00 | 6 784.00 | | 6 839.00 |
EC TOTAL (IV) | 424 179.00 | 266 566.00 | | 424 179.00 |
EE Grand total (I to V) | 490 059.00 | 344 272.00 | | 490 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 444.00 | | | 7 444.00 |
EI Including equity loans | 79 182.00 | | | 79 182.00 |
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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 | 216 935.00 | | 44 696.00 | 216 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | | |
I4 DECREASES Grand Total | 2 050.00 | 11 105.00 | 248 475.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 33 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | 5 555.00 | 214 664.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 33 811.00 | | | 33 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 574.00 | | 44 696.00 | 177 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 143 794.00 | 17 335.00 | 5 555.00 | 143 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 781.00 | 1 406.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 013.00 | 15 928.00 | 5 555.00 | 132 013.00 |
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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 | 103 197.00 | 103 197.00 | | 103 197.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 39 888.00 | 39 888.00 | | 39 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UX Other trade receivables | 67 231.00 | 67 231.00 | | 67 231.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 142 486.00 | 102 480.00 | 40 006.00 | 142 486.00 |
VI Group and Associates | 79 182.00 | 79 182.00 | | 79 182.00 |
VJ Loans taken out during the year | 130 007.00 | | | 130 007.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 640.00 | 84 640.00 | | 84 640.00 |
VW VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 031.00 | 384 025.00 | 40 006.00 | 424 031.00 |
