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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 54 038.00 | | 54 038.00 | 54 038.00 |
AP Buildings | 35 570.00 | 25 117.00 | 10 453.00 | 35 570.00 |
AR Technical installations, industrial equipment and tools | 569 577.00 | 148 359.00 | 421 219.00 | 569 577.00 |
AT Other tangible assets | 298 423.00 | 116 693.00 | 181 730.00 | 298 423.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 959 214.00 | 291 609.00 | 667 605.00 | 959 214.00 |
BN Goods in progress | 43 450.00 | | 43 450.00 | 43 450.00 |
BT Goods | 29 690.00 | | 29 690.00 | 29 690.00 |
BV Advances and down payments on orders | 18 836.00 | | 18 836.00 | 18 836.00 |
BX Customers and related accounts | 970 988.00 | 43 226.00 | 927 762.00 | 970 988.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 1 331 195.00 | 43 226.00 | 1 287 969.00 | 1 331 195.00 |
CO Grand total (0 to V) | 2 290 409.00 | 334 836.00 | 1 955 574.00 | 2 290 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 440.00 | 282 088.00 | | 306 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | 24 352.00 | | 19 774.00 |
DJ Investment subsidies | 166 667.00 | 195 238.00 | | 166 667.00 |
DL TOTAL (I) | 602 881.00 | 611 678.00 | | 602 881.00 |
DU Loans and Debts from Credit Institutions (3) | 482 201.00 | 362 463.00 | | 482 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 959.00 | 61 694.00 | | 106 959.00 |
DW Advances and down payments received on current orders | 44 201.00 | 93 000.00 | | 44 201.00 |
DX Trade payables and related accounts | 491 054.00 | 232 289.00 | | 491 054.00 |
DY Tax and social security liabilities | 197 277.00 | 218 060.00 | | 197 277.00 |
EA Other liabilities | 31 000.00 | 31 000.00 | | 31 000.00 |
EC TOTAL (IV) | 1 352 693.00 | 998 506.00 | | 1 352 693.00 |
EE Grand total (I to V) | 1 955 574.00 | 1 610 184.00 | | 1 955 574.00 |
EG Accrued income and payables due within one year | 1 308 492.00 | 905 506.00 | | 1 308 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 602.00 | 17 033.00 | | 8 602.00 |
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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 | 900 629.00 | | 185 383.00 | 900 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 126 798.00 | 959 214.00 | |
IO DECREASES Total including other intangible assets | | | 55 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 798.00 | 903 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 478.00 | | | 55 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 986.00 | | 185 383.00 | 844 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 168 130.00 | 137 562.00 | 14 082.00 | 168 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 690.00 | 137 562.00 | 14 082.00 | 166 690.00 |
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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 | 491 054.00 | 491 054.00 | | 491 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 438.00 | 817 438.00 | | 817 438.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VS Prepaid expenses | 1 018 806.00 | 1 018 806.00 | | 1 018 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 971.00 | 1 018 806.00 | 165.00 | 1 018 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 492.00 | 1 308 492.00 | | 1 308 492.00 |
