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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 102 894.00 | 52 996.00 | 49 897.00 | 102 894.00 |
AT Other tangible assets | 180 969.00 | 64 924.00 | 116 045.00 | 180 969.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 439 211.00 | 122 752.00 | 316 459.00 | 439 211.00 |
BL Raw materials, supplies | 131 246.00 | | 131 246.00 | 131 246.00 |
BV Advances and down payments on orders | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 142 873.00 | 7 058.00 | 135 816.00 | 142 873.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CF Cash and cash equivalents | 318 430.00 | | 318 430.00 | 318 430.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 655 338.00 | 7 058.00 | 648 281.00 | 655 338.00 |
CO Grand total (0 to V) | 1 094 549.00 | 129 810.00 | 964 739.00 | 1 094 549.00 |
CR Shares due in more than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 2 366.00 | | 2 366.00 | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 6 199.00 | | 10 380.00 |
DG Other reserves | 42 216.00 | 6 002.00 | | 42 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 263.00 | 92 394.00 | | 59 263.00 |
DJ Investment subsidies | 3 106.00 | | | 3 106.00 |
DL TOTAL (I) | 218 766.00 | 208 396.00 | | 218 766.00 |
DU Loans and Debts from Credit Institutions (3) | 233 895.00 | 100 410.00 | | 233 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 24 668.00 | | 21 761.00 |
DW Advances and down payments received on current orders | 197 476.00 | 91 808.00 | | 197 476.00 |
DX Trade payables and related accounts | 201 903.00 | 86 888.00 | | 201 903.00 |
DY Tax and social security liabilities | 87 929.00 | 72 288.00 | | 87 929.00 |
EA Other liabilities | 3 011.00 | 1 825.00 | | 3 011.00 |
EC TOTAL (IV) | 745 974.00 | 377 887.00 | | 745 974.00 |
EE Grand total (I to V) | 964 739.00 | 586 283.00 | | 964 739.00 |
EG Accrued income and payables due within one year | 182 772.00 | 87 659.00 | | 182 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 410.00 | | 660.00 |
EI Including equity loans | 21 761.00 | | | 21 761.00 |
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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 | 326 774.00 | | 215 484.00 | 326 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 7 516.00 | |
I4 DECREASES Grand Total | | 103 047.00 | 439 211.00 | |
IO DECREASES Total including other intangible assets | | | 147 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 655.00 | 283 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 832.00 | | | 147 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 199.00 | | 210 319.00 | 173 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 5 165.00 | 5 743.00 |
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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 | 81 586.00 | 58 359.00 | 17 194.00 | 81 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 754.00 | 58 359.00 | 17 194.00 | 76 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 201 903.00 | 201 903.00 | | 201 903.00 |
8D Social Security and Other Social Organizations | 87 929.00 | 87 929.00 | | 87 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 142 873.00 | 129 007.00 | 13 866.00 | 142 873.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 233 235.00 | 50 463.00 | 182 772.00 | 233 235.00 |
VJ Loans taken out during the year | 166 122.00 | | | 166 122.00 |
VK Loans repaid during the year | 32 887.00 | | | 32 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 347.00 | 181 331.00 | 19 016.00 | 200 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 498.00 | 365 726.00 | 182 772.00 | 548 498.00 |
