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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
AH Goodwill | 157 649.00 | | 157 649.00 | 157 649.00 |
AR Technical installations, industrial equipment and tools | 297 382.00 | 265 600.00 | 31 783.00 | 297 382.00 |
AT Other tangible assets | 1 194 447.00 | 766 269.00 | 428 178.00 | 1 194 447.00 |
BJ TOTAL (I) | 1 677 595.00 | 1 059 985.00 | 617 610.00 | 1 677 595.00 |
BL Raw materials, supplies | 602 889.00 | | 602 889.00 | 602 889.00 |
BN Goods in progress | 155 270.00 | | 155 270.00 | 155 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560 696.00 | 55 176.00 | 505 520.00 | 560 696.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 988 839.00 | | 988 839.00 | 988 839.00 |
CH Prepaid expenses | 89 910.00 | | 89 910.00 | 89 910.00 |
CJ TOTAL (II) | 2 462 858.00 | 55 176.00 | 2 407 681.00 | 2 462 858.00 |
CO Grand total (0 to V) | 4 140 453.00 | 1 115 162.00 | 3 025 291.00 | 4 140 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 146 447.00 | 1 122 528.00 | | 1 146 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 658.00 | 223 919.00 | | 271 658.00 |
DL TOTAL (I) | 1 462 105.00 | 1 390 447.00 | | 1 462 105.00 |
DU Loans and Debts from Credit Institutions (3) | 192 369.00 | 223 871.00 | | 192 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 4 298.00 | | 4 048.00 |
DX Trade payables and related accounts | 989 526.00 | 822 695.00 | | 989 526.00 |
DY Tax and social security liabilities | 377 245.00 | 290 380.00 | | 377 245.00 |
EA Other liabilities | | 15 309.00 | | |
EC TOTAL (IV) | 1 563 186.00 | 1 356 553.00 | | 1 563 186.00 |
EE Grand total (I to V) | 3 025 291.00 | 2 747 000.00 | | 3 025 291.00 |
EG Accrued income and payables due within one year | 1 424 544.00 | 1 192 752.00 | | 1 424 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 1 042.00 | | 1 088.00 |
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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 | 1 672 309.00 | | 126 556.00 | 1 672 309.00 |
I4 DECREASES Grand Total | | 121 271.00 | 1 677 595.00 | |
IO DECREASES Total including other intangible assets | | | 185 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 271.00 | 1 491 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 766.00 | | | 185 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 544.00 | | 126 556.00 | 1 486 544.00 |
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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 | 1 095 367.00 | 85 887.00 | 121 269.00 | 1 095 367.00 |
PE DEPRECIATION Total including other intangible assets | 28 117.00 | | | 28 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 250.00 | 85 887.00 | 121 269.00 | 1 067 250.00 |
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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 | 989 526.00 | 989 526.00 | | 989 526.00 |
8D Social Security and Other Social Organizations | 377 245.00 | 377 245.00 | | 377 245.00 |
UX Other trade receivables | 560 696.00 | 560 696.00 | | 560 696.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 191 281.00 | 52 639.00 | 111 198.00 | 191 281.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VK Loans repaid during the year | 31 616.00 | | | 31 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 254.00 | 65 254.00 | | 65 254.00 |
VS Prepaid expenses | 89 910.00 | 89 910.00 | | 89 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 860.00 | 715 860.00 | | 715 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 186.00 | 1 424 544.00 | 111 198.00 | 1 563 186.00 |
