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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 16 812.00 | 16 812.00 | | 16 812.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 26 111.00 | 2 350.00 | 28 462.00 |
AT Other tangible assets | 176 560.00 | 154 461.00 | 22 098.00 | 176 560.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 235 541.00 | 202 441.00 | 33 099.00 | 235 541.00 |
BL Raw materials, supplies | 55 433.00 | | 55 433.00 | 55 433.00 |
BN Goods in progress | 59 853.00 | | 59 853.00 | 59 853.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 302 051.00 | 19 338.00 | 282 713.00 | 302 051.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 89 727.00 | | 89 727.00 | 89 727.00 |
CH Prepaid expenses | 32 221.00 | | 32 221.00 | 32 221.00 |
CJ TOTAL (II) | 547 281.00 | 19 338.00 | 527 942.00 | 547 281.00 |
CO Grand total (0 to V) | 782 822.00 | 221 780.00 | 561 042.00 | 782 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DG Other reserves | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | | | 6 396.00 |
DL TOTAL (I) | 141 320.00 | | | 141 320.00 |
DU Loans and Debts from Credit Institutions (3) | 58 264.00 | | | 58 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 194.00 | | | 175 194.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 98 257.00 | | | 98 257.00 |
DY Tax and social security liabilities | 82 341.00 | | | 82 341.00 |
EA Other liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 419 721.00 | | | 419 721.00 |
EE Grand total (I to V) | 561 042.00 | | | 561 042.00 |
EG Accrued income and payables due within one year | 373 587.00 | | | 373 587.00 |
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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 | 236 017.00 | | | 236 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 475.00 | 235 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 221 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 311.00 | | | 222 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 193 543.00 | 9 373.00 | 475.00 | 193 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 488.00 | 9 373.00 | 475.00 | 188 488.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 98 257.00 | 98 257.00 | | 98 257.00 |
8D Social Security and Other Social Organizations | 82 342.00 | 82 342.00 | | 82 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
UX Other trade receivables | 302 052.00 | 302 052.00 | | 302 052.00 |
VH Loans with a maturity of more than one year at origin | 58 265.00 | 12 150.00 | 46 115.00 | 58 265.00 |
VI Group and Associates | 175 186.00 | 175 186.00 | | 175 186.00 |
VJ Loans taken out during the year | 51 054.00 | | | 51 054.00 |
VK Loans repaid during the year | 108 815.00 | | | 108 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 32 222.00 | 32 222.00 | | 32 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 225.00 | 342 099.00 | 7 126.00 | 349 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 702.00 | 373 587.00 | 46 115.00 | 419 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
