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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 | 48 170.00 | 26 937.00 | 21 232.00 | 48 170.00 |
AR Technical installations, industrial equipment and tools | 254 228.00 | 177 329.00 | 76 899.00 | 254 228.00 |
AT Other tangible assets | 126 257.00 | 64 973.00 | 61 285.00 | 126 257.00 |
AV Fixed assets in progress | 46 610.00 | | 46 610.00 | 46 610.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 486 805.00 | 269 240.00 | 217 565.00 | 486 805.00 |
BL Raw materials, supplies | 126 679.00 | | 126 679.00 | 126 679.00 |
BN Goods in progress | 108 109.00 | | 108 109.00 | 108 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 757.00 | | 599 757.00 | 599 757.00 |
BZ Other receivables | 341 533.00 | | 341 533.00 | 341 533.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 1 234 981.00 | | 1 234 981.00 | 1 234 981.00 |
CO Grand total (0 to V) | 1 721 786.00 | 269 240.00 | 1 452 546.00 | 1 721 786.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 50 112.00 | -35 858.00 | | 50 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 832.00 | 85 970.00 | | 290 832.00 |
DL TOTAL (I) | 522 945.00 | 232 112.00 | | 522 945.00 |
DP Provisions for Risks | 78 872.00 | 10 000.00 | | 78 872.00 |
DR TOTAL (IV) | 78 872.00 | 10 000.00 | | 78 872.00 |
DU Loans and Debts from Credit Institutions (3) | 378 294.00 | 432 285.00 | | 378 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 217.00 | 18 058.00 | | 81 217.00 |
DW Advances and down payments received on current orders | 34 285.00 | 15 819.00 | | 34 285.00 |
DX Trade payables and related accounts | 200 511.00 | 242 511.00 | | 200 511.00 |
DY Tax and social security liabilities | 131 705.00 | 155 715.00 | | 131 705.00 |
EA Other liabilities | 24 717.00 | 1 302.00 | | 24 717.00 |
EC TOTAL (IV) | 850 730.00 | 865 690.00 | | 850 730.00 |
EE Grand total (I to V) | 1 452 546.00 | 1 107 803.00 | | 1 452 546.00 |
EG Accrued income and payables due within one year | 524 181.00 | 715 251.00 | | 524 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 3 479.00 | | 415.00 |
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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 | 375 718.00 | | 122 639.00 | 375 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 11 540.00 | |
I4 DECREASES Grand Total | | 11 552.00 | 486 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 532.00 | 427 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 470.00 | | 21 700.00 | 26 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 846.00 | | 98 782.00 | 338 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | 2 158.00 | 10 402.00 |
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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 | 219 348.00 | 56 799.00 | 6 908.00 | 219 348.00 |
PE DEPRECIATION Total including other intangible assets | 22 008.00 | 4 930.00 | | 22 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 341.00 | 51 870.00 | 6 908.00 | 197 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 73 872.00 | 5 000.00 | 10 000.00 |
6T Receivables | 69 555.00 | | 69 555.00 | 69 555.00 |
7B Total provisions for depreciation | 69 555.00 | | 69 555.00 | 69 555.00 |
7C Grand total | 79 555.00 | 73 872.00 | 74 555.00 | 79 555.00 |
UE of which provisions and reversals: - Operating | | | 69 555.00 | |
UJ - Exceptional | | 73 872.00 | 5 000.00 | |
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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 | 200 511.00 | 200 511.00 | | 200 511.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 51 634.00 | 51 634.00 | | 51 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 717.00 | 24 717.00 | | 24 717.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
UX Other trade receivables | 599 757.00 | 599 757.00 | | 599 757.00 |
VB VAT | 46 834.00 | 46 834.00 | | 46 834.00 |
VC Group and associates | 261 099.00 | 261 099.00 | | 261 099.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 377 879.00 | 85 616.00 | 292 263.00 | 377 879.00 |
VI Group and Associates | 81 217.00 | 81 217.00 | | 81 217.00 |
VK Loans repaid during the year | 50 641.00 | | | 50 641.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
VS Prepaid expenses | 19 173.00 | 19 173.00 | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 879.00 | 960 462.00 | 11 417.00 | 971 879.00 |
VW VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 444.00 | 524 181.00 | 292 263.00 | 816 444.00 |
