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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 18 174.00 | 9 902.00 | 8 272.00 | 18 174.00 |
AT Other tangible assets | 524 663.00 | 358 377.00 | 166 286.00 | 524 663.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BF Loans | | | | |
BH Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
BJ TOTAL (I) | 602 849.00 | 376 388.00 | 226 461.00 | 602 849.00 |
BT Goods | 389 302.00 | | 389 302.00 | 389 302.00 |
BV Advances and down payments on orders | 230 544.00 | | 230 544.00 | 230 544.00 |
BX Customers and related accounts | 970 843.00 | | 970 843.00 | 970 843.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CF Cash and cash equivalents | 393 194.00 | | 393 194.00 | 393 194.00 |
CH Prepaid expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 2 088 421.00 | | 2 088 421.00 | 2 088 421.00 |
CO Grand total (0 to V) | 2 691 271.00 | 376 388.00 | 2 314 882.00 | 2 691 271.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 968.00 | 194 610.00 | | 322 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 404.00 | 214 074.00 | | 356 404.00 |
DL TOTAL (I) | 712 372.00 | 441 683.00 | | 712 372.00 |
DU Loans and Debts from Credit Institutions (3) | 717 937.00 | 643 588.00 | | 717 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | 28 265.00 | | 18 407.00 |
DW Advances and down payments received on current orders | 10 616.00 | | | 10 616.00 |
DX Trade payables and related accounts | 424 369.00 | 396 748.00 | | 424 369.00 |
DY Tax and social security liabilities | 88 155.00 | 112 760.00 | | 88 155.00 |
EA Other liabilities | 343 026.00 | 99 148.00 | | 343 026.00 |
EC TOTAL (IV) | 1 602 510.00 | 1 280 509.00 | | 1 602 510.00 |
EE Grand total (I to V) | 2 314 882.00 | 1 722 192.00 | | 2 314 882.00 |
EG Accrued income and payables due within one year | 1 026 872.00 | 813 228.00 | | 1 026 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | 776.00 | | 1 766.00 |
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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 | 401 035.00 | | 211 281.00 | 401 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 752.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 602 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 542 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 069.00 | | 164 234.00 | 388 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 47 047.00 | 1 705.00 |
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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 | 366 001.00 | 19 853.00 | 9 466.00 | 366 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 1 412.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 303.00 | 18 442.00 | 9 466.00 | 359 303.00 |
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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 | 424 369.00 | 424 369.00 | | 424 369.00 |
8D Social Security and Other Social Organizations | 88 155.00 | 88 155.00 | | 88 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 433.00 | 361 433.00 | | 361 433.00 |
UT Other financial assets | 48 706.00 | 48 447.00 | 259.00 | 48 706.00 |
UX Other trade receivables | 970 843.00 | 970 843.00 | | 970 843.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 716 171.00 | 151 149.00 | 521 867.00 | 716 171.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 81 848.00 | | | 81 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 234.00 | 65 234.00 | | 65 234.00 |
VS Prepaid expenses | 39 304.00 | 39 304.00 | | 39 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 087.00 | 1 123 828.00 | 259.00 | 1 124 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 894.00 | 1 026 872.00 | 521 867.00 | 1 591 894.00 |
