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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 | 4 843.00 | 4 539.00 | 303.00 | 4 843.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 11 414.00 | 2 025.00 | 13 440.00 |
AT Other tangible assets | 148 146.00 | 89 785.00 | 58 361.00 | 148 146.00 |
AV Fixed assets in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 168 209.00 | 105 739.00 | 62 470.00 | 168 209.00 |
BT Goods | 258 389.00 | | 258 389.00 | 258 389.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 37 103.00 | 423.00 | 36 680.00 | 37 103.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 123 183.00 | | 123 183.00 | 123 183.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 462 400.00 | 423.00 | 461 977.00 | 462 400.00 |
CO Grand total (0 to V) | 630 610.00 | 106 162.00 | 524 447.00 | 630 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 755.00 | 173 562.00 | | 234 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 61 192.00 | | 20 046.00 |
DL TOTAL (I) | 263 601.00 | 243 555.00 | | 263 601.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 57 047.00 | | 33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 062.00 | 65 620.00 | | 65 062.00 |
DW Advances and down payments received on current orders | 6 485.00 | 50.00 | | 6 485.00 |
DX Trade payables and related accounts | 83 520.00 | 38 686.00 | | 83 520.00 |
DY Tax and social security liabilities | 61 431.00 | 84 418.00 | | 61 431.00 |
EA Other liabilities | 10 887.00 | 38 127.00 | | 10 887.00 |
EC TOTAL (IV) | 260 846.00 | 283 950.00 | | 260 846.00 |
EE Grand total (I to V) | 524 447.00 | 527 506.00 | | 524 447.00 |
EG Accrued income and payables due within one year | 236 377.00 | 250 512.00 | | 236 377.00 |
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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 | 171 557.00 | | 8 593.00 | 171 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 168 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 940.00 | 162 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 947.00 | | 8 593.00 | 165 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 90 371.00 | 27 309.00 | 11 940.00 | 90 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 594.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 424.00 | 26 716.00 | 11 940.00 | 86 424.00 |
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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 | 83 521.00 | 83 521.00 | | 83 521.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 33 459.00 | 15 475.00 | 17 984.00 | 33 459.00 |
VI Group and Associates | 65 063.00 | 65 063.00 | | 65 063.00 |
VK Loans repaid during the year | 23 608.00 | | | 23 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 361.00 | 236 377.00 | 17 984.00 | 254 361.00 |
