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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 | 38 654.00 | 34 748.00 | 3 906.00 | 38 654.00 |
AH Goodwill | 166 336.00 | | 166 336.00 | 166 336.00 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 304 420.00 | 182 930.00 | 121 490.00 | 304 420.00 |
AT Other tangible assets | 302 472.00 | 178 280.00 | 124 191.00 | 302 472.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 818 619.00 | 397 444.00 | 421 174.00 | 818 619.00 |
BL Raw materials, supplies | 93 940.00 | | 93 940.00 | 93 940.00 |
BN Goods in progress | 142 220.00 | | 142 220.00 | 142 220.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 593 447.00 | 18 685.00 | 574 761.00 | 593 447.00 |
BZ Other receivables | 139 630.00 | | 139 630.00 | 139 630.00 |
CF Cash and cash equivalents | 285 814.00 | | 285 814.00 | 285 814.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 1 276 206.00 | 18 685.00 | 1 257 520.00 | 1 276 206.00 |
CO Grand total (0 to V) | 2 094 825.00 | 416 130.00 | 1 678 695.00 | 2 094 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 314 930.00 | | | 314 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | | | 105 797.00 |
DL TOTAL (I) | 460 327.00 | | | 460 327.00 |
DU Loans and Debts from Credit Institutions (3) | 438 808.00 | | | 438 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 74 317.00 | | | 74 317.00 |
DX Trade payables and related accounts | 477 195.00 | | | 477 195.00 |
DY Tax and social security liabilities | 201 650.00 | | | 201 650.00 |
EA Other liabilities | 25 939.00 | | | 25 939.00 |
EC TOTAL (IV) | 1 218 367.00 | | | 1 218 367.00 |
EE Grand total (I to V) | 1 678 695.00 | | | 1 678 695.00 |
EG Accrued income and payables due within one year | 887 347.00 | | | 887 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 548.00 | | | 104 548.00 |
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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 | 746 161.00 | | 192 852.00 | 746 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 120 394.00 | 818 619.00 | |
IO DECREASES Total including other intangible assets | | | 206 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 545.00 | 606 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 641.00 | | 5 835.00 | 200 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 421.00 | | 187 017.00 | 537 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 394 693.00 | 104 441.00 | 101 689.00 | 394 693.00 |
PE DEPRECIATION Total including other intangible assets | 33 968.00 | 2 266.00 | | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 725.00 | 102 175.00 | 101 689.00 | 360 725.00 |
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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 | 477 196.00 | 477 196.00 | | 477 196.00 |
8D Social Security and Other Social Organizations | 201 651.00 | 201 651.00 | | 201 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 593 447.00 | 593 447.00 | | 593 447.00 |
VG Loans with a maturity of up to one year at origin | 104 548.00 | 104 548.00 | | 104 548.00 |
VH Loans with a maturity of more than one year at origin | 334 260.00 | 77 557.00 | 256 703.00 | 334 260.00 |
VJ Loans taken out during the year | 133 780.00 | | | 133 780.00 |
VK Loans repaid during the year | 91 131.00 | | | 91 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 631.00 | 139 631.00 | | 139 631.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 442.00 | 746 192.00 | 5 250.00 | 751 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 050.00 | 887 347.00 | 256 703.00 | 1 144 050.00 |
