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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 | 8 135.00 | 5 724.00 | 2 410.00 | 8 135.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 93 850.00 | 74 798.00 | 19 051.00 | 93 850.00 |
AT Other tangible assets | 123 175.00 | 105 611.00 | 17 563.00 | 123 175.00 |
AV Fixed assets in progress | 71 352.00 | | 71 352.00 | 71 352.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 542 422.00 | 186 135.00 | 356 287.00 | 542 422.00 |
BL Raw materials, supplies | 79 008.00 | | 79 008.00 | 79 008.00 |
BX Customers and related accounts | 436 740.00 | | 436 740.00 | 436 740.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CF Cash and cash equivalents | 300 212.00 | | 300 212.00 | 300 212.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 837 827.00 | | 837 827.00 | 837 827.00 |
CO Grand total (0 to V) | 1 380 250.00 | 186 135.00 | 1 194 115.00 | 1 380 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 491.00 | | | 178 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 903.00 | | | 153 903.00 |
DL TOTAL (I) | 387 395.00 | | | 387 395.00 |
DU Loans and Debts from Credit Institutions (3) | 148 317.00 | | | 148 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 202.00 | | | 47 202.00 |
DW Advances and down payments received on current orders | 21 215.00 | | | 21 215.00 |
DX Trade payables and related accounts | 411 576.00 | | | 411 576.00 |
DY Tax and social security liabilities | 123 948.00 | | | 123 948.00 |
EA Other liabilities | 54 460.00 | | | 54 460.00 |
EC TOTAL (IV) | 806 720.00 | | | 806 720.00 |
EE Grand total (I to V) | 1 194 115.00 | | | 1 194 115.00 |
EG Accrued income and payables due within one year | 729 987.00 | | | 729 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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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 | 467 052.00 | | 33 850.00 | 467 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 4 909.00 | |
I4 DECREASES Grand Total | | 29 833.00 | 542 423.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 249 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 034.00 | 288 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 110.00 | | 3 444.00 | 246 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 763.00 | | 27 297.00 | 216 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 3 109.00 | 4 179.00 |
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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 | 183 972.00 | 21 346.00 | 19 183.00 | 183 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 1 033.00 | 419.00 | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 862.00 | 20 313.00 | 18 764.00 | 178 862.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 411 576.00 | 411 576.00 | | 411 576.00 |
8D Social Security and Other Social Organizations | 123 948.00 | 123 948.00 | | 123 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 602.00 | 101 602.00 | | 101 602.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 436 741.00 | 436 741.00 | | 436 741.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 147 046.00 | 91 529.00 | 55 517.00 | 147 046.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | -22 436.00 | | | -22 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 516.00 | 458 607.00 | 4 909.00 | 463 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 504.00 | 729 987.00 | 55 517.00 | 785 504.00 |
