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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 24 430.00 | 664.00 | 25 093.00 |
AT Other tangible assets | 66 918.00 | 59 789.00 | 7 130.00 | 66 918.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 94 844.00 | 85 121.00 | 9 722.00 | 94 844.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 335 987.00 | 10 697.00 | 325 290.00 | 335 987.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 83 720.00 | | 83 720.00 | 83 720.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 528 626.00 | 10 697.00 | 517 929.00 | 528 626.00 |
CO Grand total (0 to V) | 623 470.00 | 95 819.00 | 527 651.00 | 623 470.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 80 088.00 | 9 237.00 | | 80 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | 70 851.00 | | 18 068.00 |
DL TOTAL (I) | 114 926.00 | 96 858.00 | | 114 926.00 |
DU Loans and Debts from Credit Institutions (3) | 118 329.00 | 150 350.00 | | 118 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 148.00 | | 48.00 |
DW Advances and down payments received on current orders | | 2 176.00 | | |
DX Trade payables and related accounts | 202 685.00 | 109 071.00 | | 202 685.00 |
DY Tax and social security liabilities | 84 010.00 | 102 051.00 | | 84 010.00 |
EA Other liabilities | 7 653.00 | 5 440.00 | | 7 653.00 |
EC TOTAL (IV) | 412 726.00 | 369 236.00 | | 412 726.00 |
EE Grand total (I to V) | 527 651.00 | 466 094.00 | | 527 651.00 |
EG Accrued income and payables due within one year | 324 341.00 | 248 802.00 | | 324 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 353.00 | | |
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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 | 94 569.00 | | 543.00 | 94 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 268.00 | 94 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 92 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 737.00 | | 543.00 | 91 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 82 646.00 | 2 744.00 | 268.00 | 82 646.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 743.00 | 2 744.00 | 268.00 | 81 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | | 10 697.00 |
7C Grand total | 10 697.00 | | | 10 697.00 |
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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 | 202 685.00 | 202 685.00 | | 202 685.00 |
8D Social Security and Other Social Organizations | 84 010.00 | 84 010.00 | | 84 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 118 329.00 | 29 945.00 | 88 385.00 | 118 329.00 |
VS Prepaid expenses | 358 476.00 | 358 476.00 | | 358 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 643.00 | 359 643.00 | | 359 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 726.00 | 324 341.00 | 88 385.00 | 412 726.00 |
