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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 834.00 | 24 562.00 | 2 272.00 | 26 834.00 |
AP Buildings | 65 600.00 | 49 819.00 | 15 781.00 | 65 600.00 |
AR Technical installations, industrial equipment and tools | 330 202.00 | 293 726.00 | 36 476.00 | 330 202.00 |
AT Other tangible assets | 183 354.00 | 114 730.00 | 68 624.00 | 183 354.00 |
BH Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
BJ TOTAL (I) | 646 271.00 | 482 837.00 | 163 434.00 | 646 271.00 |
BN Goods in progress | 72 281.00 | | 72 281.00 | 72 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 906.00 | 28 248.00 | 542 658.00 | 570 906.00 |
BZ Other receivables | 66 085.00 | | 66 085.00 | 66 085.00 |
CD Marketable securities | 355 331.00 | | 355 331.00 | 355 331.00 |
CF Cash and cash equivalents | 666 936.00 | | 666 936.00 | 666 936.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 1 741 773.00 | 28 248.00 | 1 713 525.00 | 1 741 773.00 |
CO Grand total (0 to V) | 2 388 044.00 | 511 085.00 | 1 876 959.00 | 2 388 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 615 000.00 | 615 000.00 | | 615 000.00 |
DH Retained earnings | 118 642.00 | 198 081.00 | | 118 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 002.00 | 170 562.00 | | 190 002.00 |
DL TOTAL (I) | 1 198 644.00 | 1 258 642.00 | | 1 198 644.00 |
DU Loans and Debts from Credit Institutions (3) | 82 859.00 | 656 126.00 | | 82 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 584.00 | 7 024.00 | | 5 584.00 |
DX Trade payables and related accounts | 179 444.00 | 327 827.00 | | 179 444.00 |
DY Tax and social security liabilities | 203 711.00 | 203 554.00 | | 203 711.00 |
EA Other liabilities | 10 292.00 | 14 527.00 | | 10 292.00 |
EB Prepaid income (2) | 96 425.00 | 96 163.00 | | 96 425.00 |
EC TOTAL (IV) | 678 315.00 | 1 305 221.00 | | 678 315.00 |
EE Grand total (I to V) | 1 876 959.00 | 2 563 863.00 | | 1 876 959.00 |
EG Accrued income and payables due within one year | 672 731.00 | 795 077.00 | | 672 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 182.00 | 68 475.00 | | 68 182.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 939.00 | 3 895.00 | 3 000.00 | 25 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 666.00 | 8 614.00 | | 31 666.00 |
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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 | 479 885.00 | 65 528.00 | 62 576.00 | 479 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | 6 405.00 | 3 000.00 | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 728.00 | 59 124.00 | 59 576.00 | 458 728.00 |
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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 | 179 444.00 | 179 444.00 | | 179 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 292.00 | 110 292.00 | | 110 292.00 |
8L Deferred income | 96 425.00 | 96 425.00 | | 96 425.00 |
UT Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
UX Other trade receivables | 570 906.00 | 570 906.00 | | 570 906.00 |
VG Loans with a maturity of up to one year at origin | 68 182.00 | 68 182.00 | | 68 182.00 |
VH Loans with a maturity of more than one year at origin | 14 677.00 | 14 677.00 | | 14 677.00 |
VK Loans repaid during the year | 572 974.00 | | | 572 974.00 |
VP Miscellaneous | 66 085.00 | 66 085.00 | | 66 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 711.00 | 203 711.00 | | 203 711.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 506.00 | 647 226.00 | 40 280.00 | 687 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 731.00 | 672 731.00 | | 672 731.00 |
