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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AJ Other Intangible Assets | 39 520.00 | | 39 520.00 | 39 520.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 21 927.00 | 505.00 | 22 432.00 |
AT Other tangible assets | 56 637.00 | 46 866.00 | 9 771.00 | 56 637.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 216 081.00 | 89 689.00 | 126 392.00 | 216 081.00 |
BT Goods | 379 960.00 | 60 426.00 | 319 533.00 | 379 960.00 |
BX Customers and related accounts | 485 578.00 | 12 321.00 | 473 257.00 | 485 578.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 96 922.00 | | 96 922.00 | 96 922.00 |
CH Prepaid expenses | 42 069.00 | | 42 069.00 | 42 069.00 |
CJ TOTAL (II) | 1 029 098.00 | 72 748.00 | 956 350.00 | 1 029 098.00 |
CO Grand total (0 to V) | 1 245 179.00 | 162 437.00 | 1 082 742.00 | 1 245 179.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 195 696.00 | 140 936.00 | | 195 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 125.00 | 54 760.00 | | 29 125.00 |
DL TOTAL (I) | 478 386.00 | 449 261.00 | | 478 386.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 17 149.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 14 892.00 | | 2 247.00 |
DW Advances and down payments received on current orders | 11 001.00 | 1 798.00 | | 11 001.00 |
DX Trade payables and related accounts | 451 785.00 | 392 955.00 | | 451 785.00 |
DY Tax and social security liabilities | 75 013.00 | 64 234.00 | | 75 013.00 |
EA Other liabilities | 14 310.00 | 9 297.00 | | 14 310.00 |
EC TOTAL (IV) | 604 357.00 | 500 325.00 | | 604 357.00 |
EE Grand total (I to V) | 1 082 742.00 | 949 586.00 | | 1 082 742.00 |
EG Accrued income and payables due within one year | 604 357.00 | 500 325.00 | | 604 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 555.00 | | |
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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 | 205 426.00 | | 14 943.00 | 205 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 216 081.00 | |
IO DECREASES Total including other intangible assets | | | 136 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 79 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 863.00 | | 6 050.00 | 130 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 463.00 | | 8 893.00 | 74 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 92 358.00 | 1 620.00 | 4 288.00 | 92 358.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 462.00 | 1 620.00 | 4 288.00 | 71 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 636.00 | 5 790.00 | | 54 636.00 |
6T Receivables | 11 532.00 | 790.00 | | 11 532.00 |
7B Total provisions for depreciation | 66 168.00 | 6 580.00 | | 66 168.00 |
7C Grand total | 66 168.00 | 6 580.00 | | 66 168.00 |
UE of which provisions and reversals: - Operating | | 6 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 470 721.00 | 470 721.00 | | 470 721.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 42 069.00 | 42 069.00 | | 42 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 316.00 | 552 316.00 | | 552 316.00 |
