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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AP Buildings | 13 661.00 | 5 122.00 | 8 539.00 | 13 661.00 |
AR Technical installations, industrial equipment and tools | 62 421.00 | 42 935.00 | 19 486.00 | 62 421.00 |
AT Other tangible assets | 436 434.00 | 328 524.00 | 107 910.00 | 436 434.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 548 916.00 | 382 322.00 | 166 593.00 | 548 916.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 422 832.00 | 8 098.00 | 414 733.00 | 422 832.00 |
BZ Other receivables | 80 229.00 | | 80 229.00 | 80 229.00 |
CF Cash and cash equivalents | 466 863.00 | | 466 863.00 | 466 863.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 973 292.00 | 8 098.00 | 965 194.00 | 973 292.00 |
CO Grand total (0 to V) | 1 522 208.00 | 390 421.00 | 1 131 787.00 | 1 522 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 187 235.00 | 143 634.00 | | 187 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 721.00 | 43 600.00 | | 253 721.00 |
DL TOTAL (I) | 528 956.00 | 275 235.00 | | 528 956.00 |
DP Provisions for Risks | | 42 900.00 | | |
DR TOTAL (IV) | | 42 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 580.00 | 195 659.00 | | 162 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 23 511.00 | 26 421.00 | | 23 511.00 |
DX Trade payables and related accounts | 51 568.00 | 54 496.00 | | 51 568.00 |
DY Tax and social security liabilities | 283 078.00 | 170 732.00 | | 283 078.00 |
EA Other liabilities | 77 435.00 | 37 384.00 | | 77 435.00 |
EB Prepaid income (2) | 4 165.00 | 3 653.00 | | 4 165.00 |
EC TOTAL (IV) | 602 831.00 | 488 344.00 | | 602 831.00 |
EE Grand total (I to V) | 1 131 787.00 | 806 479.00 | | 1 131 787.00 |
EG Accrued income and payables due within one year | 114 486.00 | 453 493.00 | | 114 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 505.00 | | 603.00 |
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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 | 487 193.00 | | 75 759.00 | 487 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 085.00 | |
I4 DECREASES Grand Total | | 14 036.00 | 548 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 036.00 | 512 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 794.00 | | 75 759.00 | 450 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 085.00 | | | 26 085.00 |
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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 | 357 553.00 | 38 805.00 | 14 036.00 | 357 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 762.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 575.00 | 38 043.00 | 14 036.00 | 352 575.00 |
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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 | 42 900.00 | | 42 900.00 | 42 900.00 |
7C Grand total | 42 900.00 | | 42 900.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | | 42 900.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 842.00 | 77 842.00 | | 77 842.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
UX Other trade receivables | 422 832.00 | 422 832.00 | | 422 832.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 161 977.00 | 47 492.00 | 114 486.00 | 161 977.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 83 177.00 | | | 83 177.00 |
VP Miscellaneous | 80 229.00 | 80 229.00 | | 80 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 078.00 | 283 078.00 | | 283 078.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 270.00 | 503 185.00 | 26 085.00 | 529 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 320.00 | 464 835.00 | 114 486.00 | 579 320.00 |
