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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 45 172.00 | |
AR Technical installations, industrial equipment and tools | | | 150 549.00 | |
AT Other tangible assets | | | 59 097.00 | |
BD Other fixed assets | | | 473.00 | |
BF Loans | | | 1 720.00 | |
BH Other financial assets | | | 1 920.00 | |
BJ TOTAL (I) | | | 258 932.00 | |
BL Raw materials, supplies | | | 6 383.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 510 496.00 | |
BZ Other receivables | | | 8 806.00 | |
CF Cash and cash equivalents | | | 580 409.00 | |
CH Prepaid expenses | | | 46 704.00 | |
CJ TOTAL (II) | | | 1 156 800.00 | |
CO Grand total (0 to V) | | | 1 415 732.00 | |
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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 | 461 609.00 | 540 382.00 | | 461 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 172.00 | 71 228.00 | | 206 172.00 |
DK Regulated provisions | 23 118.00 | 24 978.00 | | 23 118.00 |
DL TOTAL (I) | 699 285.00 | 644 972.00 | | 699 285.00 |
DU Loans and Debts from Credit Institutions (3) | 135 708.00 | 174 041.00 | | 135 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 785.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 358 471.00 | 173 019.00 | | 358 471.00 |
DY Tax and social security liabilities | 201 844.00 | 93 505.00 | | 201 844.00 |
EA Other liabilities | 17 422.00 | 914.00 | | 17 422.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 716 447.00 | 467 264.00 | | 716 447.00 |
EE Grand total (I to V) | 1 415 732.00 | 1 112 236.00 | | 1 415 732.00 |
EG Accrued income and payables due within one year | | 345 041.00 | | |
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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 | 627 764.00 | | 88 951.00 | 627 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 114.00 | |
I4 DECREASES Grand Total | | 19 879.00 | 696 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 399.00 | 689 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 962.00 | | 87 744.00 | 620 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | 1 207.00 | 3 387.00 |
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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 | 365 483.00 | 90 780.00 | 18 360.00 | 365 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 068.00 | 90 780.00 | 18 360.00 | 362 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 709.00 | 59 019.00 | 75 872.00 | 135 709.00 |
8B Suppliers and Related Accounts | 358 472.00 | 358 472.00 | | 358 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 266.00 | 219 266.00 | | 219 266.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 519 303.00 | 519 303.00 | | 519 303.00 |
VS Prepaid expenses | 46 704.00 | 46 704.00 | | 46 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 647.00 | 566 007.00 | 3 640.00 | 569 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 447.00 | 636 757.00 | 75 872.00 | 713 447.00 |
