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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
AR Technical installations, industrial equipment and tools | 64 397.00 | 61 143.00 | 3 254.00 | 64 397.00 |
AT Other tangible assets | 262 200.00 | 189 244.00 | 72 956.00 | 262 200.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 338 229.00 | 255 242.00 | 82 987.00 | 338 229.00 |
BT Goods | 915 333.00 | 15 189.00 | 900 143.00 | 915 333.00 |
BX Customers and related accounts | 347 047.00 | | 347 047.00 | 347 047.00 |
BZ Other receivables | 69 335.00 | | 69 335.00 | 69 335.00 |
CF Cash and cash equivalents | 347 955.00 | | 347 955.00 | 347 955.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 680 760.00 | 15 189.00 | 1 665 570.00 | 1 680 760.00 |
CO Grand total (0 to V) | 2 018 990.00 | 270 432.00 | 1 748 557.00 | 2 018 990.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 385 055.00 | | | 385 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 494.00 | | | 85 494.00 |
DJ Investment subsidies | 415.00 | | | 415.00 |
DL TOTAL (I) | 498 801.00 | | | 498 801.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 406.00 | | | 526 406.00 |
DW Advances and down payments received on current orders | 26 005.00 | | | 26 005.00 |
DX Trade payables and related accounts | 397 018.00 | | | 397 018.00 |
DY Tax and social security liabilities | 249 004.00 | | | 249 004.00 |
EA Other liabilities | 51 020.00 | | | 51 020.00 |
EC TOTAL (IV) | 1 249 755.00 | | | 1 249 755.00 |
EE Grand total (I to V) | 1 748 557.00 | | | 1 748 557.00 |
EG Accrued income and payables due within one year | 1 223 749.00 | | | 1 223 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 356 252.00 | | 54 689.00 | 356 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | 72 711.00 | 338 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 711.00 | 326 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 620.00 | | 54 689.00 | 344 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 237 953.00 | 37 629.00 | 20 340.00 | 237 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 892.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 990.00 | 36 738.00 | 20 340.00 | 233 990.00 |
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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 | 397 018.00 | 397 018.00 | | 397 018.00 |
8D Social Security and Other Social Organizations | 249 004.00 | 249 004.00 | | 249 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 427.00 | 577 427.00 | | 577 427.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
VA Doubtful or disputed receivables | 347 047.00 | 347 047.00 | | 347 047.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 335.00 | 69 335.00 | | 69 335.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 723.00 | 417 471.00 | 5 252.00 | 422 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 750.00 | 1 223 750.00 | | 1 223 750.00 |
