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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 185.00 | 11 918.00 | 27 267.00 | 39 185.00 |
AT Other tangible assets | 22 492.00 | 13 216.00 | 9 276.00 | 22 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 114 992.00 | 26 334.00 | 88 658.00 | 114 992.00 |
BL Raw materials, supplies | 140 176.00 | 10 665.00 | 129 511.00 | 140 176.00 |
BX Customers and related accounts | 155 104.00 | | 155 104.00 | 155 104.00 |
BZ Other receivables | 56 067.00 | | 56 067.00 | 56 067.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 92 081.00 | | 92 081.00 | 92 081.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 444 721.00 | 10 665.00 | 434 056.00 | 444 721.00 |
CO Grand total (0 to V) | 559 713.00 | 37 000.00 | 522 713.00 | 559 713.00 |
CR Shares due in more than one year | 4 023.00 | | | 4 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 506.00 | 70 164.00 | | 97 506.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | 27 342.00 | | 6 796.00 |
DJ Investment subsidies | 10 581.00 | 12 856.00 | | 10 581.00 |
DL TOTAL (I) | 117 216.00 | 112 695.00 | | 117 216.00 |
DQ Provisions for Expenses | 7 156.00 | | | 7 156.00 |
DR TOTAL (IV) | 7 156.00 | | | 7 156.00 |
DU Loans and Debts from Credit Institutions (3) | 188 661.00 | 200 035.00 | | 188 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | 11 707.00 | | 11 406.00 |
DW Advances and down payments received on current orders | 27 316.00 | 6 568.00 | | 27 316.00 |
DX Trade payables and related accounts | 110 965.00 | 103 611.00 | | 110 965.00 |
DY Tax and social security liabilities | 53 392.00 | 61 034.00 | | 53 392.00 |
EA Other liabilities | 6 602.00 | 5 191.00 | | 6 602.00 |
EC TOTAL (IV) | 398 341.00 | 388 145.00 | | 398 341.00 |
EE Grand total (I to V) | 522 713.00 | 500 839.00 | | 522 713.00 |
EG Accrued income and payables due within one year | 217 099.00 | 188 468.00 | | 217 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 465.00 | | 143.00 |
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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 | 109 518.00 | | 5 475.00 | 109 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 114 992.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 203.00 | | 5 475.00 | 56 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 15 569.00 | 10 765.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 148.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517.00 | 10 617.00 | | 14 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 855.00 | |
