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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AP Buildings | 11 743.00 | 11 743.00 | | 11 743.00 |
AR Technical installations, industrial equipment and tools | 61 953.00 | 61 953.00 | | 61 953.00 |
AT Other tangible assets | 128 372.00 | 122 657.00 | 5 715.00 | 128 372.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 273 129.00 | 257 456.00 | 15 673.00 | 273 129.00 |
BP Services in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BT Goods | 679 368.00 | 12 671.00 | 666 697.00 | 679 368.00 |
BV Advances and down payments on orders | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 87 693.00 | | 87 693.00 | 87 693.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 83 504.00 | | 83 504.00 | 83 504.00 |
CJ TOTAL (II) | 907 283.00 | 12 671.00 | 894 612.00 | 907 283.00 |
CO Grand total (0 to V) | 1 180 413.00 | 270 127.00 | 910 286.00 | 1 180 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | | | 67 360.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 247 308.00 | | | 247 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | | | 7 590.00 |
DL TOTAL (I) | 328 258.00 | | | 328 258.00 |
DU Loans and Debts from Credit Institutions (3) | 64 109.00 | | | 64 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 503.00 | | | 325 503.00 |
DW Advances and down payments received on current orders | 86 550.00 | | | 86 550.00 |
DX Trade payables and related accounts | 45 008.00 | | | 45 008.00 |
DY Tax and social security liabilities | 25 856.00 | | | 25 856.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 582 027.00 | | | 582 027.00 |
EE Grand total (I to V) | 910 286.00 | | | 910 286.00 |
EG Accrued income and payables due within one year | 131 957.00 | | | 131 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 054.00 | | | 6 054.00 |
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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 | 273 129.00 | | | 273 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 273 130.00 | |
IO DECREASES Total including other intangible assets | | | 61 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 102.00 | | | 61 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 069.00 | | | 202 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 110 069.00 | 1 816.00 | | 110 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 536.00 | 1 816.00 | | 194 536.00 |
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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 | 45 008.00 | 45 008.00 | | 45 008.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
UX Other trade receivables | 87 694.00 | 87 694.00 | | 87 694.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 58 056.00 | 20 038.00 | 38 017.00 | 58 056.00 |
VI Group and Associates | 325 504.00 | | 325 504.00 | 325 504.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 596.00 | 99 638.00 | 9 958.00 | 109 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 478.00 | 131 957.00 | 363 521.00 | 495 478.00 |
