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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 | 5 725.00 | 4 237.00 | 1 488.00 | 5 725.00 |
AH Goodwill | 95 782.00 | | 95 782.00 | 95 782.00 |
AP Buildings | 13 360.00 | 6 930.00 | 6 429.00 | 13 360.00 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 78 410.00 | 5 607.00 | 84 016.00 |
AT Other tangible assets | 41 447.00 | 15 971.00 | 25 476.00 | 41 447.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 241 342.00 | 105 547.00 | 135 795.00 | 241 342.00 |
BL Raw materials, supplies | 110 925.00 | | 110 925.00 | 110 925.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BR Intermediate and finished products | 27 663.00 | | 27 663.00 | 27 663.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 56 799.00 | | 56 799.00 | 56 799.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 471 604.00 | | 471 604.00 | 471 604.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 720 830.00 | | 720 830.00 | 720 830.00 |
CO Grand total (0 to V) | 962 172.00 | 105 547.00 | 856 625.00 | 962 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 157 386.00 | 139 441.00 | | 157 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 804.00 | 37 945.00 | | 64 804.00 |
DL TOTAL (I) | 255 729.00 | 210 925.00 | | 255 729.00 |
DU Loans and Debts from Credit Institutions (3) | 79 723.00 | 72 413.00 | | 79 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 56.00 | | 61.00 |
DW Advances and down payments received on current orders | 90 872.00 | 48 724.00 | | 90 872.00 |
DX Trade payables and related accounts | 161 654.00 | 87 833.00 | | 161 654.00 |
DY Tax and social security liabilities | 105 434.00 | 101 476.00 | | 105 434.00 |
EA Other liabilities | 2 363.00 | 4 862.00 | | 2 363.00 |
EB Prepaid income (2) | 160 789.00 | 101 064.00 | | 160 789.00 |
EC TOTAL (IV) | 600 896.00 | 416 428.00 | | 600 896.00 |
EE Grand total (I to V) | 856 625.00 | 627 353.00 | | 856 625.00 |
EG Accrued income and payables due within one year | 446 230.00 | 308 231.00 | | 446 230.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 259 272.00 | | 28 179.00 | 259 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 46 108.00 | 241 342.00 | |
IO DECREASES Total including other intangible assets | | | 101 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 108.00 | 138 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 507.00 | | | 101 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 764.00 | | 28 167.00 | 156 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 12.00 | 1 001.00 |
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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 | 142 759.00 | 8 896.00 | 46 108.00 | 142 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 718.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 241.00 | 8 178.00 | 46 108.00 | 139 241.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 161 654.00 | 161 654.00 | | 161 654.00 |
8D Social Security and Other Social Organizations | 105 434.00 | 105 434.00 | | 105 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 160 789.00 | 160 789.00 | | 160 789.00 |
UX Other trade receivables | 56 799.00 | 53 719.00 | 3 079.00 | 56 799.00 |
VH Loans with a maturity of more than one year at origin | 79 723.00 | 15 930.00 | 61 837.00 | 79 723.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 237.00 | 64 158.00 | 3 079.00 | 67 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 023.00 | 446 230.00 | 61 837.00 | 510 023.00 |
