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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 | 16 341.00 | 15 173.00 | 1 167.00 | 16 341.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 23 678.00 | 21 986.00 | 1 692.00 | 23 678.00 |
AT Other tangible assets | 158 958.00 | 143 962.00 | 14 996.00 | 158 958.00 |
AV Fixed assets in progress | 11 176.00 | | 11 176.00 | 11 176.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 706 677.00 | 181 121.00 | 525 556.00 | 706 677.00 |
BN Goods in progress | 175 823.00 | | 175 823.00 | 175 823.00 |
BT Goods | 276 529.00 | | 276 529.00 | 276 529.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 262 239.00 | 38 596.00 | 223 644.00 | 262 239.00 |
BZ Other receivables | 211 294.00 | | 211 294.00 | 211 294.00 |
CF Cash and cash equivalents | 66 195.00 | | 66 195.00 | 66 195.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 1 004 223.00 | 38 596.00 | 965 627.00 | 1 004 223.00 |
CO Grand total (0 to V) | 1 710 900.00 | 219 717.00 | 1 491 184.00 | 1 710 900.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 25 826.00 | | | 25 826.00 |
DG Other reserves | 40 943.00 | | | 40 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 783 884.00 | | | 783 884.00 |
DP Provisions for Risks | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 130 426.00 | | | 130 426.00 |
DW Advances and down payments received on current orders | 222 767.00 | | | 222 767.00 |
DX Trade payables and related accounts | 202 228.00 | | | 202 228.00 |
DY Tax and social security liabilities | 106 601.00 | | | 106 601.00 |
EA Other liabilities | 43 327.00 | | | 43 327.00 |
EC TOTAL (IV) | 705 349.00 | | | 705 349.00 |
EE Grand total (I to V) | 1 491 184.00 | | | 1 491 184.00 |
EG Accrued income and payables due within one year | 644 331.00 | | | 644 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 170.00 | | | 54 170.00 |
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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 | 698 554.00 | | 16 985.00 | 698 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | 8 861.00 | 706 677.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 507 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 193 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 545.00 | | 657.00 | 507 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 484.00 | | 16 328.00 | 185 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 180 870.00 | 9 111.00 | 8 861.00 | 180 870.00 |
PE DEPRECIATION Total including other intangible assets | 15 048.00 | 986.00 | 861.00 | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 822.00 | 8 125.00 | 8 000.00 | 165 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 950.00 | | |
6T Receivables | 29 990.00 | 8 814.00 | 208.00 | 29 990.00 |
7B Total provisions for depreciation | 29 990.00 | 8 814.00 | 208.00 | 29 990.00 |
7C Grand total | 29 990.00 | 10 764.00 | 208.00 | 29 990.00 |
UE of which provisions and reversals: - Operating | | 10 764.00 | 208.00 | |
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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 | 202 228.00 | 202 228.00 | | 202 228.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 327.00 | 43 327.00 | | 43 327.00 |
UT Other financial assets | 4 085.00 | | | 4 085.00 |
UX Other trade receivables | 196 517.00 | | | 196 517.00 |
VA Doubtful or disputed receivables | 65 723.00 | | | 65 723.00 |
VB VAT | 45 328.00 | | | 45 328.00 |
VC Group and associates | 45 108.00 | | | 45 108.00 |
VG Loans with a maturity of up to one year at origin | 54 170.00 | 54 170.00 | | 54 170.00 |
VH Loans with a maturity of more than one year at origin | 76 256.00 | 15 238.00 | 61 018.00 | 76 256.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VP Miscellaneous | 15 580.00 | | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 278.00 | | | 105 278.00 |
VS Prepaid expenses | 7 221.00 | | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 839.00 | 480 754.00 | 4 085.00 | 484 839.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 582.00 | 421 564.00 | 61 018.00 | 482 582.00 |
