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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 | 13 565.00 | 9 924.00 | 3 641.00 | 13 565.00 |
AP Buildings | 60 214.00 | 59 747.00 | 466.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 70 358.00 | 70 358.00 | | 70 358.00 |
AT Other tangible assets | 147 774.00 | 124 836.00 | 22 938.00 | 147 774.00 |
BH Other financial assets | 146 285.00 | | 146 285.00 | 146 285.00 |
BJ TOTAL (I) | 438 351.00 | 264 867.00 | 173 483.00 | 438 351.00 |
BL Raw materials, supplies | 508 460.00 | | 508 460.00 | 508 460.00 |
BN Goods in progress | 49 959.00 | | 49 959.00 | 49 959.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 756 876.00 | 37 248.00 | 719 627.00 | 756 876.00 |
BZ Other receivables | 944 638.00 | | 944 638.00 | 944 638.00 |
CF Cash and cash equivalents | 249 773.00 | | 249 773.00 | 249 773.00 |
CH Prepaid expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 2 527 186.00 | 37 248.00 | 2 489 937.00 | 2 527 186.00 |
CO Grand total (0 to V) | 2 965 537.00 | 302 116.00 | 2 663 421.00 | 2 965 537.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -310 795.00 | | | -310 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 644.00 | | | 1 056 644.00 |
DL TOTAL (I) | 767 849.00 | | | 767 849.00 |
DU Loans and Debts from Credit Institutions (3) | 56 550.00 | | | 56 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 444.00 | | | 833 444.00 |
DW Advances and down payments received on current orders | 18 097.00 | | | 18 097.00 |
DX Trade payables and related accounts | 613 063.00 | | | 613 063.00 |
DY Tax and social security liabilities | 259 432.00 | | | 259 432.00 |
EA Other liabilities | 41 112.00 | | | 41 112.00 |
EB Prepaid income (2) | 73 872.00 | | | 73 872.00 |
EC TOTAL (IV) | 1 895 572.00 | | | 1 895 572.00 |
EE Grand total (I to V) | 2 663 421.00 | | | 2 663 421.00 |
EG Accrued income and payables due within one year | 1 846 126.00 | | | 1 846 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 486 544.00 | | 41 907.00 | 486 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 100.00 | 146 438.00 | |
I4 DECREASES Grand Total | | 90 100.00 | 438 351.00 | |
IO DECREASES Total including other intangible assets | | | 13 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 366.00 | | 1 200.00 | 12 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 845.00 | | 4 502.00 | 273 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 333.00 | | 36 205.00 | 200 333.00 |
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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 | 250 544.00 | 14 324.00 | 264 868.00 | 250 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 1 690.00 | 9 924.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 309.00 | 12 634.00 | 254 943.00 | 242 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 444.00 | 833 444.00 | | 833 444.00 |
8B Suppliers and Related Accounts | 613 063.00 | 613 063.00 | | 613 063.00 |
8D Social Security and Other Social Organizations | 259 433.00 | 259 433.00 | | 259 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 112.00 | 41 112.00 | | 41 112.00 |
8L Deferred income | 73 872.00 | 73 872.00 | | 73 872.00 |
UT Other financial assets | 146 285.00 | | 146 285.00 | 146 285.00 |
UX Other trade receivables | 756 876.00 | 756 876.00 | | 756 876.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 55 492.00 | 24 143.00 | 31 348.00 | 55 492.00 |
VK Loans repaid during the year | 15 359.00 | | | 15 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 639.00 | 944 639.00 | | 944 639.00 |
VS Prepaid expenses | 17 187.00 | 17 187.00 | | 17 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 987.00 | 1 718 702.00 | 146 285.00 | 1 864 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 475.00 | 1 846 127.00 | 31 348.00 | 1 877 475.00 |
