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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 | 1 574.00 | 1 470.00 | 104.00 | 1 574.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 33 677.00 | 30 841.00 | 2 837.00 | 33 677.00 |
AT Other tangible assets | 289 392.00 | 201 949.00 | 87 442.00 | 289 392.00 |
BJ TOTAL (I) | 326 787.00 | 234 260.00 | 92 527.00 | 326 787.00 |
BL Raw materials, supplies | 182 228.00 | | 182 228.00 | 182 228.00 |
BN Goods in progress | 24 753.00 | | 24 753.00 | 24 753.00 |
BX Customers and related accounts | 542 639.00 | 1 715.00 | 540 924.00 | 542 639.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 501 106.00 | | 501 106.00 | 501 106.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 1 289 470.00 | 1 715.00 | 1 287 754.00 | 1 289 470.00 |
CO Grand total (0 to V) | 1 616 257.00 | 235 975.00 | 1 380 281.00 | 1 616 257.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 396 447.00 | 396 514.00 | | 396 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 639.00 | 352 433.00 | | 430 639.00 |
DL TOTAL (I) | 835 471.00 | 757 332.00 | | 835 471.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 205.00 | 76 743.00 | | 80 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 022.00 | | |
DW Advances and down payments received on current orders | 39 757.00 | 7 722.00 | | 39 757.00 |
DX Trade payables and related accounts | 139 447.00 | 206 603.00 | | 139 447.00 |
DY Tax and social security liabilities | 174 684.00 | 256 797.00 | | 174 684.00 |
EA Other liabilities | 11 863.00 | 7 386.00 | | 11 863.00 |
EB Prepaid income (2) | 98 154.00 | 20 419.00 | | 98 154.00 |
EC TOTAL (IV) | 544 110.00 | 629 693.00 | | 544 110.00 |
EE Grand total (I to V) | 1 380 281.00 | 1 387 025.00 | | 1 380 281.00 |
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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 | 315 961.00 | | 71 436.00 | 315 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 60 610.00 | 326 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 610.00 | 323 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574.00 | | | 3 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 243.00 | | 71 436.00 | 312 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 249 586.00 | 39 995.00 | 55 321.00 | 249 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 271.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 388.00 | 39 723.00 | 55 321.00 | 248 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 700.00 | | |
6N Inventories and work in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
6T Receivables | 1 996.00 | | 280.00 | 1 996.00 |
7B Total provisions for depreciation | 4 216.00 | | 2 500.00 | 4 216.00 |
7C Grand total | 4 216.00 | 700.00 | 2 500.00 | 4 216.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 2 500.00 | |
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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 | 139 447.00 | 139 447.00 | | 139 447.00 |
8C Staff and Related Accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
8D Social Security and Other Social Organizations | 50 168.00 | 50 168.00 | | 50 168.00 |
8E Income Taxes | 27 328.00 | 27 328.00 | | 27 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
8L Deferred income | 98 154.00 | 98 154.00 | | 98 154.00 |
UX Other trade receivables | 538 969.00 | 538 969.00 | | 538 969.00 |
VA Doubtful or disputed receivables | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 80 205.00 | 31 038.00 | 49 167.00 | 80 205.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 38 538.00 | | | 38 538.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 473.00 | 10 473.00 | | 10 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 22 401.00 | 22 401.00 | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 382.00 | 581 382.00 | | 581 382.00 |
VW VAT | 52 661.00 | 52 661.00 | | 52 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 353.00 | 455 186.00 | 49 167.00 | 504 353.00 |
