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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 | 108 325.00 | 85 763.00 | 22 562.00 | 108 325.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 850.00 | 2 751.00 | 1 099.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 67 915.00 | | 67 915.00 |
AT Other tangible assets | 396 238.00 | 228 161.00 | 168 076.00 | 396 238.00 |
BH Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
BJ TOTAL (I) | 740 571.00 | 384 591.00 | 355 980.00 | 740 571.00 |
BL Raw materials, supplies | 455 151.00 | | 455 151.00 | 455 151.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BR Intermediate and finished products | 177 511.00 | | 177 511.00 | 177 511.00 |
BV Advances and down payments on orders | 24 543.00 | | 24 543.00 | 24 543.00 |
BX Customers and related accounts | 687 928.00 | 29 367.00 | 658 560.00 | 687 928.00 |
BZ Other receivables | 91 178.00 | | 91 178.00 | 91 178.00 |
CF Cash and cash equivalents | 275 954.00 | | 275 954.00 | 275 954.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 1 744 599.00 | 29 367.00 | 1 715 232.00 | 1 744 599.00 |
CO Grand total (0 to V) | 2 485 170.00 | 413 958.00 | 2 071 213.00 | 2 485 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 417 150.00 | 368 550.00 | | 417 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 093.00 | 48 600.00 | | 155 093.00 |
DL TOTAL (I) | 924 244.00 | 769 150.00 | | 924 244.00 |
DU Loans and Debts from Credit Institutions (3) | 116 306.00 | 135 978.00 | | 116 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 482.00 | 16 293.00 | | 16 482.00 |
DW Advances and down payments received on current orders | 164 435.00 | 177 601.00 | | 164 435.00 |
DX Trade payables and related accounts | 490 467.00 | 410 102.00 | | 490 467.00 |
DY Tax and social security liabilities | 222 832.00 | 177 996.00 | | 222 832.00 |
DZ Fixed asset liabilities and related accounts | 71 891.00 | | | 71 891.00 |
EA Other liabilities | 4 250.00 | 2 858.00 | | 4 250.00 |
EB Prepaid income (2) | 60 305.00 | 17 494.00 | | 60 305.00 |
EC TOTAL (IV) | 1 146 969.00 | 938 321.00 | | 1 146 969.00 |
EE Grand total (I to V) | 2 071 213.00 | 1 707 472.00 | | 2 071 213.00 |
EG Accrued income and payables due within one year | 87 625.00 | 744 414.00 | | 87 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 564.00 | | 564.00 |
EI Including equity loans | 16 482.00 | | | 16 482.00 |
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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 | 676 437.00 | | 146 945.00 | 676 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 791.00 | 42 283.00 | |
I4 DECREASES Grand Total | | 82 812.00 | 740 571.00 | |
IO DECREASES Total including other intangible assets | | | 230 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 021.00 | 468 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 285.00 | | | 230 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 257.00 | | 146 767.00 | 372 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 896.00 | | 178.00 | 73 896.00 |
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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 | 402 238.00 | 32 924.00 | 50 572.00 | 402 238.00 |
PE DEPRECIATION Total including other intangible assets | 85 763.00 | | | 85 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 475.00 | 32 924.00 | 50 572.00 | 316 475.00 |
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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 | 490 467.00 | 490 467.00 | | 490 467.00 |
8D Social Security and Other Social Organizations | 222 832.00 | 222 832.00 | | 222 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 891.00 | 71 891.00 | | 71 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
8L Deferred income | 60 305.00 | 60 305.00 | | 60 305.00 |
UT Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
UX Other trade receivables | 687 928.00 | 687 928.00 | | 687 928.00 |
VH Loans with a maturity of more than one year at origin | 116 306.00 | 28 681.00 | 87 625.00 | 116 306.00 |
VI Group and Associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 178.00 | 91 178.00 | | 91 178.00 |
VS Prepaid expenses | 22 885.00 | 22 885.00 | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 274.00 | 801 990.00 | 42 283.00 | 844 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 534.00 | 894 909.00 | 87 625.00 | 982 534.00 |
