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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 37 968.00 | 17 564.00 | 20 404.00 | 37 968.00 |
AR Technical installations, industrial equipment and tools | 33 850.00 | 19 036.00 | 14 814.00 | 33 850.00 |
AT Other tangible assets | 41 031.00 | 22 373.00 | 18 658.00 | 41 031.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 174 169.00 | 60 169.00 | 114 000.00 | 174 169.00 |
BL Raw materials, supplies | 47 375.00 | | 47 375.00 | 47 375.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 301 939.00 | | 301 939.00 | 301 939.00 |
BZ Other receivables | 42 307.00 | | 42 307.00 | 42 307.00 |
CD Marketable securities | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 298 799.00 | | 298 799.00 | 298 799.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 748 226.00 | | 748 226.00 | 748 226.00 |
CO Grand total (0 to V) | 922 395.00 | 60 169.00 | 862 226.00 | 922 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 372 687.00 | 314 713.00 | | 372 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 099.00 | 72 974.00 | | 37 099.00 |
DL TOTAL (I) | 574 786.00 | 552 687.00 | | 574 786.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | 15 485.00 | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 883.00 | 74 426.00 | | 84 883.00 |
DW Advances and down payments received on current orders | 41 741.00 | 40 954.00 | | 41 741.00 |
DX Trade payables and related accounts | 79 456.00 | 54 361.00 | | 79 456.00 |
DY Tax and social security liabilities | 42 097.00 | 62 557.00 | | 42 097.00 |
EA Other liabilities | 11 983.00 | 12 246.00 | | 11 983.00 |
EC TOTAL (IV) | 287 440.00 | 260 030.00 | | 287 440.00 |
EE Grand total (I to V) | 862 226.00 | 812 717.00 | | 862 226.00 |
EG Accrued income and payables due within one year | 269 607.00 | 249 516.00 | | 269 607.00 |
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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 | 150 741.00 | | 30 047.00 | 150 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 174 169.00 | |
IO DECREASES Total including other intangible assets | | | 60 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 112 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 195.00 | | | 60 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 421.00 | | 30 047.00 | 89 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 53 897.00 | 12 734.00 | 6 463.00 | 53 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 702.00 | 12 734.00 | 6 463.00 | 52 702.00 |
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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 | 79 456.00 | 79 456.00 | | 79 456.00 |
8D Social Security and Other Social Organizations | 42 097.00 | 42 097.00 | | 42 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 866.00 | 96 866.00 | | 96 866.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 301 939.00 | 301 939.00 | | 301 939.00 |
VH Loans with a maturity of more than one year at origin | 27 281.00 | 9 448.00 | 17 833.00 | 27 281.00 |
VJ Loans taken out during the year | 17 869.00 | | | 17 869.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 307.00 | 42 307.00 | | 42 307.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 257.00 | 348 132.00 | 125.00 | 348 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 700.00 | 227 867.00 | 17 833.00 | 245 700.00 |
