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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 | 41 936.00 | 39 399.00 | 2 537.00 | 41 936.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 33 502.00 | 3 379.00 | 36 881.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 5 822.00 | 1 909.00 | 7 731.00 |
AT Other tangible assets | 209 224.00 | 145 433.00 | 63 790.00 | 209 224.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 468 993.00 | 224 156.00 | 244 837.00 | 468 993.00 |
BV Advances and down payments on orders | 213 071.00 | | 213 071.00 | 213 071.00 |
BX Customers and related accounts | 279 185.00 | | 279 185.00 | 279 185.00 |
BZ Other receivables | 151 759.00 | | 151 759.00 | 151 759.00 |
CF Cash and cash equivalents | 1 023 306.00 | | 1 023 306.00 | 1 023 306.00 |
CH Prepaid expenses | 39 206.00 | | 39 206.00 | 39 206.00 |
CJ TOTAL (II) | 1 706 528.00 | | 1 706 528.00 | 1 706 528.00 |
CO Grand total (0 to V) | 2 175 521.00 | 224 156.00 | 1 951 365.00 | 2 175 521.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 200 304.00 | | | 200 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 602.00 | | | 65 602.00 |
DL TOTAL (I) | 326 405.00 | | | 326 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785.00 | | | 13 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DW Advances and down payments received on current orders | 789 489.00 | | | 789 489.00 |
DX Trade payables and related accounts | 650 075.00 | | | 650 075.00 |
DY Tax and social security liabilities | 134 293.00 | | | 134 293.00 |
EA Other liabilities | 32 393.00 | | | 32 393.00 |
EC TOTAL (IV) | 1 624 959.00 | | | 1 624 959.00 |
EE Grand total (I to V) | 1 951 365.00 | | | 1 951 365.00 |
EG Accrued income and payables due within one year | 1 624 959.00 | | | 1 624 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 785.00 | | | 13 785.00 |
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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 | 427 745.00 | | 51 349.00 | 427 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 184.00 | 7 109.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 468 993.00 | |
IO DECREASES Total including other intangible assets | | | 41 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 253 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 426.00 | | 4 510.00 | 37 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 113.00 | | 45 639.00 | 210 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 093.00 | | 1 200.00 | 14 093.00 |
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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 | 199 506.00 | 24 650.00 | | 199 506.00 |
PE DEPRECIATION Total including other intangible assets | 35 541.00 | 3 858.00 | | 35 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 965.00 | 20 792.00 | | 163 965.00 |
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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 | 650 075.00 | 650 075.00 | | 650 075.00 |
8C Staff and Related Accounts | 57 125.00 | 57 125.00 | | 57 125.00 |
8D Social Security and Other Social Organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 278 343.00 | | | 278 343.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 21 750.00 | | | 21 750.00 |
VC Group and associates | 14 886.00 | | | 14 886.00 |
VH Loans with a maturity of more than one year at origin | 13 785.00 | 13 785.00 | | 13 785.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VM Income taxes | 24 543.00 | | | 24 543.00 |
VN Other taxes, similar payments | 23 276.00 | | | 23 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 305.00 | | | 67 305.00 |
VS Prepaid expenses | 39 206.00 | | | 39 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 251.00 | 473 251.00 | | 473 251.00 |
VW VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 784.00 | 839 784.00 | | 839 784.00 |
