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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 | 1 507.00 | 1 312.00 | 195.00 | 1 507.00 |
AH Goodwill | 399 443.00 | | 399 443.00 | 399 443.00 |
AP Buildings | 61 260.00 | 25 002.00 | 36 258.00 | 61 260.00 |
AR Technical installations, industrial equipment and tools | 97 881.00 | 63 037.00 | 34 844.00 | 97 881.00 |
AT Other tangible assets | 212 539.00 | 161 551.00 | 50 988.00 | 212 539.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 785 906.00 | 250 902.00 | 535 004.00 | 785 906.00 |
BL Raw materials, supplies | 342 766.00 | | 342 766.00 | 342 766.00 |
BN Goods in progress | 98 087.00 | | 98 087.00 | 98 087.00 |
BX Customers and related accounts | 403 396.00 | 6 232.00 | 397 164.00 | 403 396.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CD Marketable securities | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 1 087 607.00 | | 1 087 607.00 | 1 087 607.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 2 029 907.00 | 6 232.00 | 2 023 675.00 | 2 029 907.00 |
CO Grand total (0 to V) | 2 815 813.00 | 257 134.00 | 2 558 679.00 | 2 815 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DG Other reserves | 649 710.00 | | | 649 710.00 |
DH Retained earnings | 23 799.00 | | | 23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 937.00 | | | 187 937.00 |
DL TOTAL (I) | 1 310 246.00 | | | 1 310 246.00 |
DP Provisions for Risks | 11 234.00 | | | 11 234.00 |
DR TOTAL (IV) | 11 234.00 | | | 11 234.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DW Advances and down payments received on current orders | 365 847.00 | | | 365 847.00 |
DX Trade payables and related accounts | 440 678.00 | | | 440 678.00 |
DY Tax and social security liabilities | 119 706.00 | | | 119 706.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 1 237 200.00 | | | 1 237 200.00 |
EE Grand total (I to V) | 2 558 679.00 | | | 2 558 679.00 |
EG Accrued income and payables due within one year | 871 353.00 | | | 871 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 803 001.00 | | 15 991.00 | 803 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | 33 086.00 | 785 906.00 | |
IO DECREASES Total including other intangible assets | | | 400 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 086.00 | 371 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 950.00 | | | 400 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 776.00 | | 15 991.00 | 388 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | 227 020.00 | 47 153.00 | 23 272.00 | 227 020.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 388.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 096.00 | 46 766.00 | 23 272.00 | 226 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 234.00 | | |
6T Receivables | 764.00 | 6 232.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 6 232.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 17 466.00 | 764.00 | 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 440 678.00 | 440 678.00 | | 440 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 090.00 | 123 090.00 | | 123 090.00 |
8L Deferred income | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 907.00 | 463 073.00 | 6 834.00 | 469 907.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 618.00 | 470 509.00 | 20 110.00 | 490 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 353.00 | 871 353.00 | | 871 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
