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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 | 12 627.00 | 12 164.00 | 462.00 | 12 627.00 |
AH Goodwill | 40 914.00 | | 40 914.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 66 333.00 | 54 786.00 | 11 547.00 | 66 333.00 |
AT Other tangible assets | 476 866.00 | 292 353.00 | 184 513.00 | 476 866.00 |
BD Other fixed assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BH Other financial assets | 23 746.00 | | 23 746.00 | 23 746.00 |
BJ TOTAL (I) | 632 122.00 | 359 304.00 | 272 818.00 | 632 122.00 |
BL Raw materials, supplies | 96 807.00 | | 96 807.00 | 96 807.00 |
BN Goods in progress | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 423 993.00 | 324.00 | 423 669.00 | 423 993.00 |
BZ Other receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
CF Cash and cash equivalents | 229 774.00 | | 229 774.00 | 229 774.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 806 778.00 | 324.00 | 806 454.00 | 806 778.00 |
CO Grand total (0 to V) | 1 438 901.00 | 359 628.00 | 1 079 272.00 | 1 438 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 009.00 | 157 199.00 | | 128 009.00 |
DH Retained earnings | | 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 585.00 | 71 913.00 | | 252 585.00 |
DL TOTAL (I) | 431 394.00 | 238 809.00 | | 431 394.00 |
DU Loans and Debts from Credit Institutions (3) | 228 854.00 | 262 431.00 | | 228 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 17 289.00 | | 7 332.00 |
DW Advances and down payments received on current orders | 21 749.00 | 3 624.00 | | 21 749.00 |
DX Trade payables and related accounts | 176 587.00 | 157 750.00 | | 176 587.00 |
DY Tax and social security liabilities | 213 352.00 | 82 697.00 | | 213 352.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 647 877.00 | 524 494.00 | | 647 877.00 |
EE Grand total (I to V) | 1 079 272.00 | 763 303.00 | | 1 079 272.00 |
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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 | 533 806.00 | | 125 488.00 | 533 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 881.00 | |
I4 DECREASES Grand Total | | 23 671.00 | 635 623.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 671.00 | 543 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 442.00 | | 2 100.00 | 51 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 107.00 | | 104 763.00 | 462 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 257.00 | | 18 624.00 | 20 257.00 |
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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 | 281 104.00 | 101 870.00 | 23 671.00 | 281 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 8 490.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 430.00 | 93 380.00 | 23 671.00 | 277 430.00 |
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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 | 176 587.00 | 176 587.00 | | 176 587.00 |
8C Staff and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
8E Income Taxes | 61 223.00 | 61 223.00 | | 61 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
UT Other financial assets | 23 746.00 | | | 23 746.00 |
UX Other trade receivables | 423 639.00 | | | 423 639.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 38 285.00 | | | 38 285.00 |
VH Loans with a maturity of more than one year at origin | 228 854.00 | 95 439.00 | 133 415.00 | 228 854.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 117 542.00 | | | 117 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 6 956.00 | | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 708.00 | 471 961.00 | 23 746.00 | 495 708.00 |
VW VAT | 72 297.00 | 72 297.00 | | 72 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 877.00 | 514 462.00 | 133 415.00 | 647 877.00 |
