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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 | 2 935.00 | 2 258.00 | 677.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 944 272.00 | 504 961.00 | 439 311.00 | 944 272.00 |
AT Other tangible assets | 86 160.00 | 53 479.00 | 32 681.00 | 86 160.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 053 605.00 | 560 698.00 | 492 907.00 | 1 053 605.00 |
BT Goods | 1 302 035.00 | 386 545.00 | 915 490.00 | 1 302 035.00 |
BV Advances and down payments on orders | 12 633.00 | | 12 633.00 | 12 633.00 |
BX Customers and related accounts | 1 508 438.00 | 271 086.00 | 1 237 352.00 | 1 508 438.00 |
BZ Other receivables | 113 389.00 | | 113 389.00 | 113 389.00 |
CF Cash and cash equivalents | 173 199.00 | | 173 199.00 | 173 199.00 |
CH Prepaid expenses | 39 987.00 | | 39 987.00 | 39 987.00 |
CJ TOTAL (II) | 3 149 681.00 | 657 631.00 | 2 492 050.00 | 3 149 681.00 |
CO Grand total (0 to V) | 4 203 286.00 | 1 218 329.00 | 2 984 957.00 | 4 203 286.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 745 643.00 | | | 745 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 936.00 | | | 138 936.00 |
DK Regulated provisions | 48 995.00 | | | 48 995.00 |
DL TOTAL (I) | 1 043 573.00 | | | 1 043 573.00 |
DU Loans and Debts from Credit Institutions (3) | 534 686.00 | | | 534 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 542.00 | | | 99 542.00 |
DW Advances and down payments received on current orders | 312 291.00 | | | 312 291.00 |
DX Trade payables and related accounts | 832 067.00 | | | 832 067.00 |
DY Tax and social security liabilities | 139 487.00 | | | 139 487.00 |
EA Other liabilities | 23 310.00 | | | 23 310.00 |
EC TOTAL (IV) | 1 941 384.00 | | | 1 941 384.00 |
EE Grand total (I to V) | 2 984 957.00 | | | 2 984 957.00 |
EG Accrued income and payables due within one year | 1 689 519.00 | | | 1 689 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 504.00 | | | 186 504.00 |
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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 | 836 617.00 | | 285 413.00 | 836 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 68 425.00 | 1 053 605.00 | |
IO DECREASES Total including other intangible assets | | | 22 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 425.00 | 1 030 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 935.00 | | | 22 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 444.00 | | 285 413.00 | 813 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 416 616.00 | 152 838.00 | 8 755.00 | 416 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 73.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 431.00 | 152 765.00 | 8 755.00 | 414 431.00 |
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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 | 832 067.00 | 832 067.00 | | 832 067.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 601.00 | 335 601.00 | | 335 601.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 978 785.00 | | | 978 785.00 |
VA Doubtful or disputed receivables | 529 653.00 | | | 529 653.00 |
VB VAT | 12 244.00 | | | 12 244.00 |
VG Loans with a maturity of up to one year at origin | 150 357.00 | 150 357.00 | | 150 357.00 |
VH Loans with a maturity of more than one year at origin | 384 329.00 | 132 465.00 | 251 865.00 | 384 329.00 |
VI Group and Associates | 99 542.00 | 99 542.00 | | 99 542.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 310 116.00 | | | 310 116.00 |
VM Income taxes | 23 353.00 | | | 23 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 424.00 | | | 90 424.00 |
VS Prepaid expenses | 39 987.00 | | | 39 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 597.00 | 1 674 447.00 | 150.00 | 1 674 597.00 |
VW VAT | 53 932.00 | 53 932.00 | | 53 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 384.00 | 1 689 519.00 | 251 865.00 | 1 941 384.00 |
