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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
AR Technical installations, industrial equipment and tools | 74 903.00 | 59 781.00 | 15 122.00 | 74 903.00 |
AT Other tangible assets | 303 556.00 | 203 651.00 | 99 904.00 | 303 556.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 390 894.00 | 268 287.00 | 122 607.00 | 390 894.00 |
BT Goods | 1 282 189.00 | 27 917.00 | 1 254 272.00 | 1 282 189.00 |
BX Customers and related accounts | 264 881.00 | | 264 881.00 | 264 881.00 |
BZ Other receivables | 80 542.00 | | 80 542.00 | 80 542.00 |
CF Cash and cash equivalents | 237 124.00 | | 237 124.00 | 237 124.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 870 688.00 | 27 917.00 | 1 842 771.00 | 1 870 688.00 |
CO Grand total (0 to V) | 2 261 582.00 | 296 204.00 | 1 965 378.00 | 2 261 582.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 470 549.00 | | | 470 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | | | 48 171.00 |
DL TOTAL (I) | 546 558.00 | | | 546 558.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 282.00 | | | 447 282.00 |
DW Advances and down payments received on current orders | 79 394.00 | | | 79 394.00 |
DX Trade payables and related accounts | 655 665.00 | | | 655 665.00 |
DY Tax and social security liabilities | 180 982.00 | | | 180 982.00 |
EA Other liabilities | 55 147.00 | | | 55 147.00 |
EC TOTAL (IV) | 1 418 819.00 | | | 1 418 819.00 |
EE Grand total (I to V) | 1 965 378.00 | | | 1 965 378.00 |
EG Accrued income and payables due within one year | 1 301 663.00 | | | 1 301 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 338 230.00 | | 93 321.00 | 338 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 40 655.00 | 390 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 655.00 | 378 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 598.00 | | 92 517.00 | 326 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 804.00 | 6 776.00 |
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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 | 255 242.00 | 28 813.00 | 15 767.00 | 255 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 387.00 | 28 813.00 | 15 767.00 | 250 387.00 |
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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 | 655 665.00 | 655 665.00 | | 655 665.00 |
8D Social Security and Other Social Organizations | 180 983.00 | 180 983.00 | | 180 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 147.00 | 17 385.00 | 37 762.00 | 55 147.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UX Other trade receivables | 264 881.00 | 264 881.00 | | 264 881.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 447 283.00 | 447 283.00 | | 447 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 542.00 | 80 542.00 | | 80 542.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 429.00 | 351 374.00 | 6 056.00 | 357 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 425.00 | 1 301 663.00 | 37 762.00 | 1 339 425.00 |
