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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 | | | 500.00 | |
AJ Other Intangible Assets | | | 500.00 | |
AN Land | | | 5 205.00 | |
AR Technical installations, industrial equipment and tools | | | 20 201.00 | |
AT Other tangible assets | | | 43 014.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 700.00 | |
BH Other financial assets | | | 14 717.00 | |
BJ TOTAL (I) | | | 84 838.00 | |
BL Raw materials, supplies | | | 102 199.00 | |
BV Advances and down payments on orders | | | 19 964.00 | |
BX Customers and related accounts | | | 498 132.00 | |
BZ Other receivables | | | 249 940.00 | |
CF Cash and cash equivalents | | | 50 560.00 | |
CH Prepaid expenses | | | 11 633.00 | |
CJ TOTAL (II) | | | 983 238.00 | |
CO Grand total (0 to V) | | | 1 068 076.00 | |
CS Evaluated investments - equity method | | | 2.00 | |
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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 | 155 678.00 | 66 446.00 | | 155 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 547.00 | 89 232.00 | | 112 547.00 |
DL TOTAL (I) | 378 226.00 | 265 678.00 | | 378 226.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925.00 | 89 210.00 | | 60 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 665.00 | | 319.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 289 934.00 | 259 211.00 | | 289 934.00 |
DY Tax and social security liabilities | 318 421.00 | 283 886.00 | | 318 421.00 |
EA Other liabilities | 20 252.00 | 8 329.00 | | 20 252.00 |
EC TOTAL (IV) | 689 851.00 | 643 802.00 | | 689 851.00 |
EE Grand total (I to V) | 1 068 076.00 | 909 480.00 | | 1 068 076.00 |
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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 | 171 516.00 | | 41 870.00 | 171 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 456.00 | 15 419.00 | |
I4 DECREASES Grand Total | 6 400.00 | 11 422.00 | 195 565.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | 166.00 | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | 3 800.00 | 176 491.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | 1 395.00 | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 098.00 | | 38 593.00 | 148 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 993.00 | | 1 882.00 | 20 993.00 |
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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 | 93 456.00 | 21 235.00 | 3 966.00 | 93 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 395.00 | 166.00 | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 030.00 | 20 840.00 | 3 800.00 | 91 030.00 |
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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 | 289 934.00 | 289 934.00 | | 289 934.00 |
8C Staff and Related Accounts | 39 130.00 | 39 130.00 | | 39 130.00 |
8D Social Security and Other Social Organizations | 95 795.00 | 95 795.00 | | 95 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 252.00 | 20 252.00 | | 20 252.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 14 717.00 | 14 717.00 | | 14 717.00 |
UX Other trade receivables | 530 589.00 | | | 530 589.00 |
UY Staff and related accounts | 11 259.00 | | | 11 259.00 |
VA Doubtful or disputed receivables | 4 338.00 | | | 4 338.00 |
VB VAT | 15 127.00 | | | 15 127.00 |
VH Loans with a maturity of more than one year at origin | 60 925.00 | 37 183.00 | 23 742.00 | 60 925.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 903.00 | | | 13 903.00 |
VM Income taxes | 17 075.00 | | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 079.00 | | | 172 079.00 |
VS Prepaid expenses | 11 633.00 | | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 517.00 | 762 800.00 | 14 717.00 | 777 517.00 |
VW VAT | 178 587.00 | 178 587.00 | | 178 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 851.00 | 666 109.00 | 23 742.00 | 689 851.00 |
