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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 | 32 545.00 | 27 466.00 | 5 078.00 | 32 545.00 |
AR Technical installations, industrial equipment and tools | 169 192.00 | 126 677.00 | 42 515.00 | 169 192.00 |
AT Other tangible assets | 542 029.00 | 205 897.00 | 336 132.00 | 542 029.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 760 757.00 | 360 040.00 | 400 716.00 | 760 757.00 |
BL Raw materials, supplies | 191 321.00 | | 191 321.00 | 191 321.00 |
BN Goods in progress | 129 010.00 | | 129 010.00 | 129 010.00 |
BV Advances and down payments on orders | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 1 088 065.00 | 27 762.00 | 1 060 302.00 | 1 088 065.00 |
BZ Other receivables | 172 837.00 | | 172 837.00 | 172 837.00 |
CD Marketable securities | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 362 069.00 | | 362 069.00 | 362 069.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 982 119.00 | 27 762.00 | 1 954 356.00 | 1 982 119.00 |
CO Grand total (0 to V) | 2 742 876.00 | 387 803.00 | 2 355 073.00 | 2 742 876.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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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 | 658 319.00 | | | 658 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 515.00 | | | 492 515.00 |
DL TOTAL (I) | 1 260 834.00 | | | 1 260 834.00 |
DP Provisions for Risks | 49 915.00 | | | 49 915.00 |
DR TOTAL (IV) | 49 915.00 | | | 49 915.00 |
DU Loans and Debts from Credit Institutions (3) | 124 813.00 | | | 124 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 370 501.00 | | | 370 501.00 |
DY Tax and social security liabilities | 512 152.00 | | | 512 152.00 |
EA Other liabilities | 15 757.00 | | | 15 757.00 |
EB Prepaid income (2) | 11 086.00 | | | 11 086.00 |
EC TOTAL (IV) | 1 044 323.00 | | | 1 044 323.00 |
EE Grand total (I to V) | 2 355 073.00 | | | 2 355 073.00 |
EG Accrued income and payables due within one year | 960 908.00 | | | 960 908.00 |
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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 | 642 682.00 | | 168 496.00 | 642 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 50 422.00 | 760 757.00 | |
IO DECREASES Total including other intangible assets | | | 32 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 422.00 | 711 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 185.00 | | 5 360.00 | 27 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 507.00 | | 158 136.00 | 603 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 5 000.00 | 11 990.00 |
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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 | 355 980.00 | 54 482.00 | 50 422.00 | 355 980.00 |
PE DEPRECIATION Total including other intangible assets | 24 624.00 | 2 842.00 | | 24 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 356.00 | 51 640.00 | 50 422.00 | 331 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 185.00 | 13 729.00 | | 36 185.00 |
6N Inventories and work in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
6T Receivables | 53 430.00 | 9 569.00 | 35 237.00 | 53 430.00 |
7B Total provisions for depreciation | 58 706.00 | 9 569.00 | 40 513.00 | 58 706.00 |
7C Grand total | 94 892.00 | 23 298.00 | 40 513.00 | 94 892.00 |
UE of which provisions and reversals: - Operating | | 9 569.00 | 40 513.00 | |
UJ - Exceptional | | 13 729.00 | | |
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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 | 370 501.00 | 370 501.00 | | 370 501.00 |
8C Staff and Related Accounts | 141 823.00 | 141 823.00 | | 141 823.00 |
8D Social Security and Other Social Organizations | 142 385.00 | 142 385.00 | | 142 385.00 |
8E Income Taxes | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
8L Deferred income | 11 086.00 | 11 086.00 | | 11 086.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 048 411.00 | | | 1 048 411.00 |
VA Doubtful or disputed receivables | 39 653.00 | | | 39 653.00 |
VB VAT | 16 813.00 | | | 16 813.00 |
VC Group and associates | 60 502.00 | | | 60 502.00 |
VH Loans with a maturity of more than one year at origin | 124 813.00 | 41 398.00 | 83 415.00 | 124 813.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 270.00 | | | 37 270.00 |
VM Income taxes | 70 930.00 | | | 70 930.00 |
VP Miscellaneous | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 903.00 | 1 278 903.00 | 9 000.00 | 1 287 903.00 |
VW VAT | 175 843.00 | 175 843.00 | | 175 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 323.00 | 960 908.00 | 83 415.00 | 1 044 323.00 |
