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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 85 338.00 | 60 893.00 | 24 445.00 | 85 338.00 |
AT Other tangible assets | 415 169.00 | 332 258.00 | 82 912.00 | 415 169.00 |
BB Receivables related to investments | 3 494.00 | | 3 494.00 | 3 494.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | | | | |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 682 046.00 | 395 011.00 | 287 035.00 | 682 046.00 |
BL Raw materials, supplies | 153 120.00 | | 153 120.00 | 153 120.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 378 026.00 | 1 073.00 | 376 953.00 | 378 026.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 485 016.00 | | 485 016.00 | 485 016.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 112 095.00 | 1 073.00 | 1 111 022.00 | 1 112 095.00 |
CO Grand total (0 to V) | 1 794 141.00 | 396 084.00 | 1 398 057.00 | 1 794 141.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 402 221.00 | 382 500.00 | | 402 221.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 218.00 | 19 721.00 | | 100 218.00 |
DL TOTAL (I) | 546 509.00 | 446 291.00 | | 546 509.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 283.00 | 423 880.00 | | 424 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | 23 743.00 | | 22 451.00 |
DW Advances and down payments received on current orders | 56 879.00 | 75 463.00 | | 56 879.00 |
DX Trade payables and related accounts | 177 580.00 | 147 666.00 | | 177 580.00 |
DY Tax and social security liabilities | 150 427.00 | 171 133.00 | | 150 427.00 |
EA Other liabilities | 10 529.00 | 2 218.00 | | 10 529.00 |
EB Prepaid income (2) | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 851 548.00 | 844 103.00 | | 851 548.00 |
EE Grand total (I to V) | 1 398 057.00 | 1 294 394.00 | | 1 398 057.00 |
EG Accrued income and payables due within one year | 397 434.00 | 752 398.00 | | 397 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 154.00 | | 179.00 |
EI Including equity loans | 22 451.00 | | | 22 451.00 |
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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 | 672 226.00 | | 14 776.00 | 672 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 33 374.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 682 046.00 | |
IO DECREASES Total including other intangible assets | | | 147 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 500 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 860.00 | | | 147 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 640.00 | | 14 283.00 | 488 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 726.00 | | 493.00 | 35 726.00 |
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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 | 365 781.00 | 31 341.00 | 2 111.00 | 365 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 399.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 320.00 | 30 942.00 | 2 111.00 | 364 320.00 |
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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 | 177 580.00 | 177 580.00 | | 177 580.00 |
8D Social Security and Other Social Organizations | 150 427.00 | 150 427.00 | | 150 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
8L Deferred income | 9 398.00 | 9 398.00 | | 9 398.00 |
UL Receivables related to investments | 3 494.00 | | 3 494.00 | 3 494.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 378 026.00 | 378 026.00 | | 378 026.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 424 104.00 | 26 670.00 | 397 434.00 | 424 104.00 |
VJ Loans taken out during the year | 408 700.00 | | | 408 700.00 |
VK Loans repaid during the year | 408 322.00 | | | 408 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 471.00 | 390 000.00 | 8 471.00 | 398 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 669.00 | 397 235.00 | 397 434.00 | 794 669.00 |
