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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 53 110.00 | 15 933.00 | 37 177.00 | 53 110.00 |
AR Technical installations, industrial equipment and tools | 113 279.00 | 61 843.00 | 51 436.00 | 113 279.00 |
AT Other tangible assets | 183 022.00 | 131 116.00 | 51 906.00 | 183 022.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 370 043.00 | 215 561.00 | 154 482.00 | 370 043.00 |
BL Raw materials, supplies | 149 724.00 | | 149 724.00 | 149 724.00 |
BV Advances and down payments on orders | 80 238.00 | | 80 238.00 | 80 238.00 |
BX Customers and related accounts | 1 385 137.00 | 13 513.00 | 1 371 623.00 | 1 385 137.00 |
BZ Other receivables | 301 886.00 | | 301 886.00 | 301 886.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 81 831.00 | | 81 831.00 | 81 831.00 |
CH Prepaid expenses | 77 053.00 | | 77 053.00 | 77 053.00 |
CJ TOTAL (II) | 2 075 889.00 | 13 513.00 | 2 062 376.00 | 2 075 889.00 |
CO Grand total (0 to V) | 2 445 932.00 | 229 075.00 | 2 216 858.00 | 2 445 932.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 232 427.00 | | | 232 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | | | 35 001.00 |
DL TOTAL (I) | 355 428.00 | | | 355 428.00 |
DU Loans and Debts from Credit Institutions (3) | 198 786.00 | | | 198 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 079.00 | | | 89 079.00 |
DW Advances and down payments received on current orders | 105 321.00 | | | 105 321.00 |
DX Trade payables and related accounts | 782 200.00 | | | 782 200.00 |
DY Tax and social security liabilities | 678 308.00 | | | 678 308.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 1 861 429.00 | | | 1 861 429.00 |
EE Grand total (I to V) | 2 216 858.00 | | | 2 216 858.00 |
EG Accrued income and payables due within one year | 1 861 429.00 | | | 1 861 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 896.00 | | | 188 896.00 |
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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 | 329 556.00 | | 43 938.00 | 329 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 963.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 370 043.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 296 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 650.00 | | 3 000.00 | 58 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 943.00 | | 40 938.00 | 256 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 963.00 | | | 13 963.00 |
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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 | 159 055.00 | 44 024.00 | 3 451.00 | 159 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 3 105.00 | 1 870.00 | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 620.00 | 40 919.00 | 1 581.00 | 153 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 622.00 | 5 311.00 | | 10 622.00 |
6T Receivables | 13 513.00 | | | 13 513.00 |
7B Total provisions for depreciation | 24 135.00 | 5 311.00 | | 24 135.00 |
7C Grand total | 24 135.00 | 5 311.00 | | 24 135.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | | |
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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 | 14 012.00 | 14 012.00 | | 14 012.00 |
8B Suppliers and Related Accounts | 782 200.00 | 782 200.00 | | 782 200.00 |
8C Staff and Related Accounts | 251 501.00 | 251 501.00 | | 251 501.00 |
8D Social Security and Other Social Organizations | 193 536.00 | 193 536.00 | | 193 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
UX Other trade receivables | 1 370 530.00 | 1 370 530.00 | | 1 370 530.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
VA Doubtful or disputed receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
VB VAT | 70 608.00 | 70 608.00 | | 70 608.00 |
VG Loans with a maturity of up to one year at origin | 188 896.00 | 188 896.00 | | 188 896.00 |
VH Loans with a maturity of more than one year at origin | 9 890.00 | 9 890.00 | | 9 890.00 |
VI Group and Associates | 75 067.00 | 75 067.00 | | 75 067.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 153 644.00 | 153 644.00 | | 153 644.00 |
VP Miscellaneous | 51 521.00 | 51 521.00 | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 949.00 | 46 949.00 | | 46 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 77 053.00 | 77 053.00 | | 77 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 039.00 | 1 749 469.00 | 27 570.00 | 1 777 039.00 |
VW VAT | 186 322.00 | 186 322.00 | | 186 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 108.00 | 1 756 108.00 | | 1 756 108.00 |
