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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 | 8 488.00 | 1 572.00 | 6 916.00 | 8 488.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 66 242.00 | 40 958.00 | 25 284.00 | 66 242.00 |
AT Other tangible assets | 410 145.00 | 348 651.00 | 61 494.00 | 410 145.00 |
BB Receivables related to investments | 3 568.00 | | 3 568.00 | 3 568.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 660 158.00 | 391 180.00 | 268 977.00 | 660 158.00 |
BL Raw materials, supplies | 195 600.00 | | 195 600.00 | 195 600.00 |
BN Goods in progress | 123 740.00 | | 123 740.00 | 123 740.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 325 125.00 | 621.00 | 324 503.00 | 325 125.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CF Cash and cash equivalents | 444 335.00 | | 444 335.00 | 444 335.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 139 991.00 | 621.00 | 1 139 370.00 | 1 139 991.00 |
CO Grand total (0 to V) | 1 800 149.00 | 391 802.00 | 1 408 347.00 | 1 800 149.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 509.00 | 402 221.00 | | 454 509.00 |
DH Retained earnings | | 70.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 100 218.00 | | 27 918.00 |
DL TOTAL (I) | 526 427.00 | 546 509.00 | | 526 427.00 |
DU Loans and Debts from Credit Institutions (3) | 397 678.00 | 424 283.00 | | 397 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 026.00 | 22 451.00 | | 31 026.00 |
DW Advances and down payments received on current orders | 108 610.00 | 56 879.00 | | 108 610.00 |
DX Trade payables and related accounts | 210 678.00 | 177 580.00 | | 210 678.00 |
DY Tax and social security liabilities | 133 835.00 | 150 427.00 | | 133 835.00 |
EA Other liabilities | 93.00 | 10 529.00 | | 93.00 |
EB Prepaid income (2) | | 9 398.00 | | |
EC TOTAL (IV) | 881 920.00 | 851 548.00 | | 881 920.00 |
EE Grand total (I to V) | 1 408 347.00 | 1 398 057.00 | | 1 408 347.00 |
EG Accrued income and payables due within one year | 287 303.00 | 397 434.00 | | 287 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 179.00 | | 244.00 |
EI Including equity loans | 31 026.00 | | | 31 026.00 |
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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 | 682 046.00 | | 20 132.00 | 682 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 28 978.00 | |
I4 DECREASES Grand Total | | 42 020.00 | 660 158.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | 154 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 064.00 | 476 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 860.00 | | 7 114.00 | 147 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 812.00 | | 12 944.00 | 500 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 374.00 | | 74.00 | 33 374.00 |
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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 | 395 011.00 | 33 719.00 | 37 550.00 | 395 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 198.00 | 486.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 151.00 | 33 522.00 | 37 064.00 | 393 151.00 |
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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 | 210 678.00 | 210 678.00 | | 210 678.00 |
8D Social Security and Other Social Organizations | 133 835.00 | 133 835.00 | | 133 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UL Receivables related to investments | 3 568.00 | | 3 568.00 | 3 568.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 325 125.00 | 325 125.00 | | 325 125.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 397 434.00 | 110 130.00 | 287 303.00 | 397 434.00 |
VI Group and Associates | 23 534.00 | 23 534.00 | | 23 534.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 769.00 | 44 769.00 | | 44 769.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 685.00 | 375 610.00 | 4 075.00 | 379 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 310.00 | 486 007.00 | 287 303.00 | 773 310.00 |
