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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 | 711.00 | | 711.00 | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 771.00 | 1 900.00 | -129.00 | 1 771.00 |
AP Buildings | 109 723.00 | 103 946.00 | 5 776.00 | 109 723.00 |
AR Technical installations, industrial equipment and tools | 76 503.00 | 51 387.00 | 25 117.00 | 76 503.00 |
AT Other tangible assets | 313 471.00 | 198 091.00 | 115 379.00 | 313 471.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 903 512.00 | 355 324.00 | 548 187.00 | 903 512.00 |
BN Goods in progress | 93 206.00 | | 93 206.00 | 93 206.00 |
BT Goods | 922 801.00 | 13 419.00 | 909 382.00 | 922 801.00 |
BV Advances and down payments on orders | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 357 874.00 | 10 209.00 | 347 664.00 | 357 874.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 470 593.00 | | 470 593.00 | 470 593.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 1 869 424.00 | 23 628.00 | 1 845 796.00 | 1 869 424.00 |
CO Grand total (0 to V) | 2 772 936.00 | 378 952.00 | 2 393 983.00 | 2 772 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 101 419.00 | | | 1 101 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | | | 57 711.00 |
DL TOTAL (I) | 1 269 125.00 | | | 1 269 125.00 |
DU Loans and Debts from Credit Institutions (3) | 425 599.00 | | | 425 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 848.00 | | | 69 848.00 |
DW Advances and down payments received on current orders | 23 331.00 | | | 23 331.00 |
DX Trade payables and related accounts | 485 814.00 | | | 485 814.00 |
DY Tax and social security liabilities | 119 963.00 | | | 119 963.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 124 859.00 | | | 1 124 859.00 |
EE Grand total (I to V) | 2 393 983.00 | | | 2 393 983.00 |
EG Accrued income and payables due within one year | 1 068 049.00 | | | 1 068 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 146.00 | | | 300 146.00 |
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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 | 865 575.00 | | 89 140.00 | 865 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 51 203.00 | 903 512.00 | |
IO DECREASES Total including other intangible assets | | | 402 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 203.00 | 499 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 771.00 | | 711.00 | 401 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 471.00 | | 88 429.00 | 462 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 348 104.00 | 42 622.00 | 35 402.00 | 348 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 129.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 333.00 | 42 493.00 | 35 402.00 | 346 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
6N Inventories and work in progress | 21 426.00 | 6 180.00 | 14 187.00 | 21 426.00 |
6T Receivables | 9 651.00 | 559.00 | | 9 651.00 |
7B Total provisions for depreciation | 31 076.00 | 6 739.00 | 14 187.00 | 31 076.00 |
7C Grand total | 47 019.00 | 6 739.00 | 30 129.00 | 47 019.00 |
UE of which provisions and reversals: - Operating | | 6 739.00 | 30 130.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 485 814.00 | 485 814.00 | | 485 814.00 |
8C Staff and Related Accounts | 69 120.00 | 69 120.00 | | 69 120.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 345 622.00 | 345 622.00 | | 345 622.00 |
VA Doubtful or disputed receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 300 146.00 | 300 146.00 | | 300 146.00 |
VH Loans with a maturity of more than one year at origin | 125 453.00 | 68 643.00 | 56 810.00 | 125 453.00 |
VI Group and Associates | 69 813.00 | 69 813.00 | | 69 813.00 |
VK Loans repaid during the year | 71 005.00 | | | 71 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 005.00 | 361 421.00 | 13 585.00 | 375 005.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 528.00 | 1 044 718.00 | 56 810.00 | 1 101 528.00 |
