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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 | 19 230.00 | 11 095.00 | 8 135.00 | 19 230.00 |
AR Technical installations, industrial equipment and tools | 55 067.00 | 46 140.00 | 8 927.00 | 55 067.00 |
AT Other tangible assets | 42 279.00 | 35 231.00 | 7 048.00 | 42 279.00 |
BH Other financial assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BJ TOTAL (I) | 135 730.00 | 92 467.00 | 43 263.00 | 135 730.00 |
BN Goods in progress | 83 551.00 | | 83 551.00 | 83 551.00 |
BV Advances and down payments on orders | 21 510.00 | | 21 510.00 | 21 510.00 |
BX Customers and related accounts | 337 434.00 | | 337 434.00 | 337 434.00 |
BZ Other receivables | 49 982.00 | | 49 982.00 | 49 982.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 534 010.00 | | 534 010.00 | 534 010.00 |
CO Grand total (0 to V) | 669 739.00 | 92 467.00 | 577 273.00 | 669 739.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 966.00 | 26 189.00 | | 28 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 301.00 | 2 777.00 | | 38 301.00 |
DL TOTAL (I) | 78 267.00 | 39 966.00 | | 78 267.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 1 691.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 752.00 | 351 938.00 | | 268 752.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 64 916.00 | 115 126.00 | | 64 916.00 |
DY Tax and social security liabilities | 162 681.00 | 128 501.00 | | 162 681.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 499 005.00 | 597 256.00 | | 499 005.00 |
EE Grand total (I to V) | 577 273.00 | 637 222.00 | | 577 273.00 |
EG Accrued income and payables due within one year | 499 005.00 | 597 256.00 | | 499 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 1 691.00 | | 458.00 |
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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 | 124 592.00 | | 11 138.00 | 124 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154.00 | |
I4 DECREASES Grand Total | | | 135 730.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 881.00 | | 6 349.00 | 12 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 557.00 | | 4 789.00 | 92 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154.00 | | | 19 154.00 |
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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 | 73 634.00 | 18 833.00 | | 73 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 3 910.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 14 923.00 | | 66 449.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 64 916.00 | 64 916.00 | | 64 916.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 38 048.00 | 38 048.00 | | 38 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 19 146.00 | | | 19 146.00 |
UX Other trade receivables | 337 434.00 | | | 337 434.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 8 587.00 | | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 247 952.00 | 247 952.00 | | 247 952.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 7 358.00 | | | 7 358.00 |
VM Income taxes | 12 649.00 | | | 12 649.00 |
VP Miscellaneous | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | | | 13 263.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 305.00 | 402 159.00 | 19 146.00 | 421 305.00 |
VW VAT | 80 026.00 | 80 026.00 | | 80 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 325.00 | 497 325.00 | | 497 325.00 |
