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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AJ Other Intangible Assets | 83 600.00 | 30 973.00 | 52 627.00 | 83 600.00 |
AR Technical installations, industrial equipment and tools | 306 924.00 | 171 026.00 | 135 898.00 | 306 924.00 |
AT Other tangible assets | 253 624.00 | 58 454.00 | 195 170.00 | 253 624.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 656 954.00 | 262 230.00 | 394 724.00 | 656 954.00 |
BL Raw materials, supplies | 124 081.00 | | 124 081.00 | 124 081.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 390 521.00 | 23 254.00 | 367 266.00 | 390 521.00 |
BZ Other receivables | 396 746.00 | | 396 746.00 | 396 746.00 |
CF Cash and cash equivalents | 479 189.00 | | 479 189.00 | 479 189.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 393 400.00 | 23 254.00 | 1 370 145.00 | 1 393 400.00 |
CO Grand total (0 to V) | 2 050 353.00 | 285 484.00 | 1 764 869.00 | 2 050 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 5 168.00 | 5 168.00 | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 367.00 | 124 454.00 | | 163 367.00 |
DL TOTAL (I) | 220 215.00 | 181 302.00 | | 220 215.00 |
DU Loans and Debts from Credit Institutions (3) | 983 086.00 | 520 024.00 | | 983 086.00 |
DX Trade payables and related accounts | 205 048.00 | 232 194.00 | | 205 048.00 |
DY Tax and social security liabilities | 353 285.00 | 312 023.00 | | 353 285.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 1 544 654.00 | 1 064 241.00 | | 1 544 654.00 |
EE Grand total (I to V) | 1 764 869.00 | 1 245 544.00 | | 1 764 869.00 |
EG Accrued income and payables due within one year | 1 303 581.00 | 786 288.00 | | 1 303 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 153 868.00 | | 204.00 |
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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 | 628 841.00 | | 28 112.00 | 628 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 656 954.00 | |
IO DECREASES Total including other intangible assets | | | 85 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 377.00 | | | 85 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 435.00 | | 28 112.00 | 532 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
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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 | 215 220.00 | 47 010.00 | | 215 220.00 |
PE DEPRECIATION Total including other intangible assets | 27 525.00 | 5 225.00 | | 27 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 695.00 | 41 785.00 | | 187 695.00 |
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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 | 205 048.00 | 205 048.00 | | 205 048.00 |
8D Social Security and Other Social Organizations | 353 285.00 | 353 285.00 | | 353 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 983 086.00 | 742 013.00 | 208 661.00 | 983 086.00 |
VS Prepaid expenses | 789 981.00 | 789 981.00 | | 789 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 205.00 | 789 981.00 | 8 224.00 | 798 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 654.00 | 1 303 581.00 | 208 661.00 | 1 544 654.00 |
