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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 16 812.00 | 16 812.00 | | 16 812.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 24 892.00 | 3 569.00 | 28 462.00 |
AT Other tangible assets | 177 035.00 | 146 782.00 | 30 252.00 | 177 035.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 236 016.00 | 193 543.00 | 42 473.00 | 236 016.00 |
BL Raw materials, supplies | 47 862.00 | | 47 862.00 | 47 862.00 |
BN Goods in progress | 41 374.00 | | 41 374.00 | 41 374.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 296 835.00 | 16 769.00 | 280 066.00 | 296 835.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 173 628.00 | | 173 628.00 | 173 628.00 |
CH Prepaid expenses | 26 465.00 | | 26 465.00 | 26 465.00 |
CJ TOTAL (II) | 596 645.00 | 16 769.00 | 579 875.00 | 596 645.00 |
CO Grand total (0 to V) | 832 662.00 | 210 313.00 | 622 349.00 | 832 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DH Retained earnings | -13 416.00 | | | -13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | | | 14 361.00 |
DL TOTAL (I) | 134 924.00 | | | 134 924.00 |
DU Loans and Debts from Credit Institutions (3) | 116 025.00 | | | 116 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 030.00 | | | 175 030.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 94 517.00 | | | 94 517.00 |
DY Tax and social security liabilities | 98 245.00 | | | 98 245.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 487 424.00 | | | 487 424.00 |
EE Grand total (I to V) | 622 349.00 | | | 622 349.00 |
EG Accrued income and payables due within one year | 480 194.00 | | | 480 194.00 |
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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 | 231 143.00 | | 21 044.00 | 231 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 16 171.00 | 236 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 171.00 | 222 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 437.00 | | 21 044.00 | 217 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 200 353.00 | 9 362.00 | 16 171.00 | 200 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 297.00 | 9 362.00 | 16 171.00 | 195 297.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 94 518.00 | 94 518.00 | | 94 518.00 |
8D Social Security and Other Social Organizations | 98 245.00 | 98 245.00 | | 98 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 611.00 | 178 611.00 | | 178 611.00 |
UT Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
UX Other trade receivables | 296 836.00 | 296 836.00 | | 296 836.00 |
VH Loans with a maturity of more than one year at origin | 116 026.00 | 108 815.00 | 7 210.00 | 116 026.00 |
VJ Loans taken out during the year | 114 356.00 | | | 114 356.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 26 465.00 | 26 465.00 | | 26 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 732.00 | 333 606.00 | 7 126.00 | 340 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 405.00 | 480 194.00 | 7 210.00 | 487 405.00 |
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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 | 8.00 | | | 8.00 |
