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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 | 40 834.00 | 37 119.00 | 3 715.00 | 40 834.00 |
AR Technical installations, industrial equipment and tools | 228 226.00 | 125 724.00 | 102 502.00 | 228 226.00 |
AT Other tangible assets | 840 844.00 | 432 000.00 | 408 843.00 | 840 844.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 139 126.00 | | 139 126.00 | 139 126.00 |
BJ TOTAL (I) | 1 250 530.00 | 594 844.00 | 655 686.00 | 1 250 530.00 |
BL Raw materials, supplies | 38 286.00 | | 38 286.00 | 38 286.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 243 517.00 | 122 717.00 | 2 120 800.00 | 2 243 517.00 |
BZ Other receivables | 492 567.00 | | 492 567.00 | 492 567.00 |
CF Cash and cash equivalents | 211 245.00 | | 211 245.00 | 211 245.00 |
CH Prepaid expenses | 215 857.00 | | 215 857.00 | 215 857.00 |
CJ TOTAL (II) | 3 201 473.00 | 122 717.00 | 3 078 755.00 | 3 201 473.00 |
CO Grand total (0 to V) | 4 452 002.00 | 717 561.00 | 3 734 441.00 | 4 452 002.00 |
CP Shares due in less than one year | 140 626.00 | | | 140 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 98 373.00 | 65 700.00 | | 98 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 848.00 | 32 650.00 | | 47 848.00 |
DL TOTAL (I) | 226 520.00 | 178 649.00 | | 226 520.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 037.00 | 241 954.00 | | 120 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | 471.00 | | 24 036.00 |
DX Trade payables and related accounts | 1 164 914.00 | 560 710.00 | | 1 164 914.00 |
DY Tax and social security liabilities | 1 928 247.00 | 948 750.00 | | 1 928 247.00 |
EA Other liabilities | 235 687.00 | 672 246.00 | | 235 687.00 |
EC TOTAL (IV) | 3 472 921.00 | 2 424 130.00 | | 3 472 921.00 |
EE Grand total (I to V) | 3 734 441.00 | 2 602 780.00 | | 3 734 441.00 |
EG Accrued income and payables due within one year | 3 405 396.00 | 2 424 107.00 | | 3 405 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 187.00 | 103 567.00 | | 14 187.00 |
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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 | 982 590.00 | | 272 940.00 | 982 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 140 626.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 250 530.00 | |
IO DECREASES Total including other intangible assets | | | 40 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | 2 935.00 | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 694.00 | | 219 375.00 | 849 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 996.00 | | 50 630.00 | 94 996.00 |
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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 | 455 638.00 | 139 206.00 | | 455 638.00 |
PE DEPRECIATION Total including other intangible assets | 35 361.00 | 1 758.00 | | 35 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 277.00 | 137 448.00 | | 420 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 27 425.00 | 95 293.00 | | 27 425.00 |
7B Total provisions for depreciation | 27 425.00 | 95 293.00 | | 27 425.00 |
7C Grand total | 27 425.00 | 130 293.00 | | 27 425.00 |
UE of which provisions and reversals: - Operating | | 95 293.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 164 914.00 | 1 164 914.00 | | 1 164 914.00 |
8C Staff and Related Accounts | 266 560.00 | 266 560.00 | | 266 560.00 |
8D Social Security and Other Social Organizations | 853 187.00 | 853 187.00 | | 853 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 687.00 | 235 687.00 | | 235 687.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 139 126.00 | 139 126.00 | | 139 126.00 |
UX Other trade receivables | 2 161 985.00 | | | 2 161 985.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 81 532.00 | | | 81 532.00 |
VB VAT | 96 773.00 | | | 96 773.00 |
VG Loans with a maturity of up to one year at origin | 14 187.00 | 14 187.00 | | 14 187.00 |
VH Loans with a maturity of more than one year at origin | 105 850.00 | 38 325.00 | 67 525.00 | 105 850.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VK Loans repaid during the year | 28 003.00 | | | 28 003.00 |
VM Income taxes | 88 944.00 | | | 88 944.00 |
VP Miscellaneous | 31 812.00 | | | 31 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 865.00 | 64 865.00 | | 64 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 897.00 | | | 271 897.00 |
VS Prepaid expenses | 215 857.00 | | | 215 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 567.00 | 3 092 567.00 | | 3 092 567.00 |
VW VAT | 743 635.00 | 743 635.00 | | 743 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 921.00 | 3 405 396.00 | 67 525.00 | 3 472 921.00 |
