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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 | 2 549.00 | 1 913.00 | 635.00 | 2 549.00 |
AH Goodwill | 10 274.00 | | 10 274.00 | 10 274.00 |
AR Technical installations, industrial equipment and tools | 263 417.00 | 239 575.00 | 23 842.00 | 263 417.00 |
AT Other tangible assets | 446 199.00 | 387 081.00 | 59 118.00 | 446 199.00 |
BJ TOTAL (I) | 722 937.00 | 628 569.00 | 94 367.00 | 722 937.00 |
BL Raw materials, supplies | 13 433.00 | | 13 433.00 | 13 433.00 |
BN Goods in progress | 181 754.00 | | 181 754.00 | 181 754.00 |
BT Goods | 13 064.00 | | 13 064.00 | 13 064.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 430 003.00 | 55 020.00 | 374 983.00 | 430 003.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 26 134.00 | | 26 134.00 | 26 134.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 682 389.00 | 55 020.00 | 627 369.00 | 682 389.00 |
CO Grand total (0 to V) | 1 405 326.00 | 683 590.00 | 721 736.00 | 1 405 326.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 254.00 | 132 111.00 | | 122 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 888.00 | -9 857.00 | | 49 888.00 |
DL TOTAL (I) | 180 527.00 | 130 639.00 | | 180 527.00 |
DU Loans and Debts from Credit Institutions (3) | 103 924.00 | 158 261.00 | | 103 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 140.00 | 56 210.00 | | 31 140.00 |
DW Advances and down payments received on current orders | 33 109.00 | 11 915.00 | | 33 109.00 |
DX Trade payables and related accounts | 149 952.00 | 114 402.00 | | 149 952.00 |
DY Tax and social security liabilities | 220 863.00 | 185 819.00 | | 220 863.00 |
EA Other liabilities | 2 219.00 | 1 032.00 | | 2 219.00 |
EC TOTAL (IV) | 541 208.00 | 527 642.00 | | 541 208.00 |
EE Grand total (I to V) | 721 736.00 | 658 281.00 | | 721 736.00 |
EG Accrued income and payables due within one year | 444 880.00 | 411 852.00 | | 444 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 654.00 | | |
EI Including equity loans | 31 140.00 | | | 31 140.00 |
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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 | 721 250.00 | | 1 687.00 | 721 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 722 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 823.00 | | | 12 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 945.00 | | 1 672.00 | 707 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 15.00 | 482.00 |
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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 | 579 709.00 | 48 861.00 | | 579 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 397.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 192.00 | 48 464.00 | | 578 192.00 |
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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 | 149 952.00 | 149 952.00 | | 149 952.00 |
8C Staff and Related Accounts | 79 819.00 | 79 819.00 | | 79 819.00 |
8D Social Security and Other Social Organizations | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 343 645.00 | 343 645.00 | | 343 645.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 86 359.00 | 86 359.00 | | 86 359.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 103 924.00 | 40 705.00 | 63 219.00 | 103 924.00 |
VI Group and Associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VK Loans repaid during the year | 48 657.00 | | | 48 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 774.00 | 446 774.00 | | 446 774.00 |
VW VAT | 87 572.00 | 87 572.00 | | 87 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 099.00 | 444 880.00 | 63 219.00 | 508 099.00 |
