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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 | 28 808.00 | 27 815.00 | 994.00 | 28 808.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 281 460.00 | 1 749 854.00 | 531 606.00 | 2 281 460.00 |
AT Other tangible assets | 304 168.00 | 200 211.00 | 103 957.00 | 304 168.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 2 632 708.00 | 1 977 879.00 | 654 828.00 | 2 632 708.00 |
BT Goods | 127 315.00 | 37 560.00 | 89 755.00 | 127 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 078.00 | 18 679.00 | 603 399.00 | 622 078.00 |
BZ Other receivables | 1 351 158.00 | | 1 351 158.00 | 1 351 158.00 |
CF Cash and cash equivalents | 550 198.00 | | 550 198.00 | 550 198.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 651 684.00 | 56 238.00 | 2 595 446.00 | 2 651 684.00 |
CO Grand total (0 to V) | 5 284 392.00 | 2 034 118.00 | 3 250 274.00 | 5 284 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 531 927.00 | 1 550 878.00 | | 1 531 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 705.00 | 474 530.00 | | 519 705.00 |
DL TOTAL (I) | 2 237 532.00 | 2 211 307.00 | | 2 237 532.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 318.00 | 454 121.00 | | 690 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 8 657.00 | | 759.00 |
DW Advances and down payments received on current orders | 1 000.00 | 11 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 136 033.00 | 172 853.00 | | 136 033.00 |
DY Tax and social security liabilities | 174 013.00 | 152 548.00 | | 174 013.00 |
EA Other liabilities | 7 620.00 | 6 581.00 | | 7 620.00 |
EC TOTAL (IV) | 1 009 743.00 | 805 759.00 | | 1 009 743.00 |
EE Grand total (I to V) | 3 250 274.00 | 3 020 067.00 | | 3 250 274.00 |
EG Accrued income and payables due within one year | 638 548.00 | 512 750.00 | | 638 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 993.00 | | | 20 993.00 |
EI Including equity loans | 759.00 | | | 759.00 |
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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 | 2 656 157.00 | | 347 207.00 | 2 656 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 707.00 | 3 027.00 | |
I4 DECREASES Grand Total | | 370 656.00 | 2 632 708.00 | |
IO DECREASES Total including other intangible assets | | | 44 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 949.00 | 2 585 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 053.00 | | | 44 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 370.00 | | 347 207.00 | 2 435 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 734.00 | | | 176 734.00 |
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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 | 1 813 384.00 | 307 952.00 | 143 457.00 | 1 813 384.00 |
PE DEPRECIATION Total including other intangible assets | 25 812.00 | 2 003.00 | | 25 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 572.00 | 305 949.00 | 143 457.00 | 1 787 572.00 |
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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 | 136 033.00 | 136 033.00 | | 136 033.00 |
8D Social Security and Other Social Organizations | 174 013.00 | 174 013.00 | | 174 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 622 078.00 | 622 078.00 | | 622 078.00 |
VG Loans with a maturity of up to one year at origin | 20 993.00 | 20 993.00 | | 20 993.00 |
VH Loans with a maturity of more than one year at origin | 669 325.00 | 299 130.00 | 370 195.00 | 669 325.00 |
VJ Loans taken out during the year | 382 916.00 | | | 382 916.00 |
VK Loans repaid during the year | 167 347.00 | | | 167 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 158.00 | 1 351 158.00 | | 1 351 158.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 958.00 | 1 974 171.00 | 2 787.00 | 1 976 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 743.00 | 638 548.00 | 370 195.00 | 1 008 743.00 |
