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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 26 531.00 | 5 442.00 | 31 973.00 |
AT Other tangible assets | 246 079.00 | 188 680.00 | 57 398.00 | 246 079.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 491 613.00 | 226 317.00 | 265 296.00 | 491 613.00 |
BL Raw materials, supplies | 144 523.00 | | 144 523.00 | 144 523.00 |
BN Goods in progress | 122 510.00 | | 122 510.00 | 122 510.00 |
BX Customers and related accounts | 493 395.00 | 2 500.00 | 490 895.00 | 493 395.00 |
BZ Other receivables | 70 223.00 | | 70 223.00 | 70 223.00 |
CF Cash and cash equivalents | 61 124.00 | | 61 124.00 | 61 124.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 892 607.00 | 2 500.00 | 890 107.00 | 892 607.00 |
CO Grand total (0 to V) | 1 384 221.00 | 228 817.00 | 1 155 404.00 | 1 384 221.00 |
CS Evaluated investments - equity method | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 828.00 | 10 276.00 | | 11 828.00 |
DG Other reserves | 265 738.00 | 256 251.00 | | 265 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 31 039.00 | | 27 026.00 |
DL TOTAL (I) | 504 593.00 | 497 566.00 | | 504 593.00 |
DU Loans and Debts from Credit Institutions (3) | 194 464.00 | 349 308.00 | | 194 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 4 417.00 | | 407.00 |
DW Advances and down payments received on current orders | 58 540.00 | 17 898.00 | | 58 540.00 |
DX Trade payables and related accounts | 237 442.00 | 256 186.00 | | 237 442.00 |
DY Tax and social security liabilities | 159 855.00 | 170 947.00 | | 159 855.00 |
EA Other liabilities | 100.00 | 6 059.00 | | 100.00 |
EC TOTAL (IV) | 650 811.00 | 804 818.00 | | 650 811.00 |
EE Grand total (I to V) | 1 155 404.00 | 1 302 385.00 | | 1 155 404.00 |
EG Accrued income and payables due within one year | 441 802.00 | 773 389.00 | | 441 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902.00 | | | 4 902.00 |
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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 | 390 039.00 | 75 000.00 | 27 710.00 | 390 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 455.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 491 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 278 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 478.00 | | 27 710.00 | 251 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 455.00 | 75 000.00 | | 127 455.00 |
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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 | 212 072.00 | 15 380.00 | 1 135.00 | 212 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 967.00 | 15 380.00 | 1 135.00 | 200 967.00 |
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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 | 237 443.00 | 237 443.00 | | 237 443.00 |
8D Social Security and Other Social Organizations | 57 942.00 | 57 942.00 | | 57 942.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 490 396.00 | 490 396.00 | | 490 396.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 50 387.00 | 50 387.00 | | 50 387.00 |
VH Loans with a maturity of more than one year at origin | 194 464.00 | 43 996.00 | 150 468.00 | 194 464.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 176 747.00 | | | 176 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 495.00 | 564 449.00 | 196 045.00 | 760 495.00 |
VW VAT | 100 546.00 | 100 546.00 | | 100 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 270.00 | 441 802.00 | 150 468.00 | 592 270.00 |
