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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 | 120 510.00 | 91 041.00 | 29 469.00 | 120 510.00 |
AH Goodwill | 89 225.00 | | 89 225.00 | 89 225.00 |
AR Technical installations, industrial equipment and tools | 195 390.00 | 134 396.00 | 60 994.00 | 195 390.00 |
AT Other tangible assets | 650 720.00 | 484 129.00 | 166 590.00 | 650 720.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 080 124.00 | 709 567.00 | 370 557.00 | 1 080 124.00 |
BL Raw materials, supplies | 428 378.00 | 8 924.00 | 419 454.00 | 428 378.00 |
BR Intermediate and finished products | 52 742.00 | | 52 742.00 | 52 742.00 |
BX Customers and related accounts | 2 773 174.00 | 82 720.00 | 2 690 453.00 | 2 773 174.00 |
BZ Other receivables | 309 973.00 | | 309 973.00 | 309 973.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 57 367.00 | | 57 367.00 | 57 367.00 |
CJ TOTAL (II) | 3 634 627.00 | 91 644.00 | 3 542 983.00 | 3 634 627.00 |
CO Grand total (0 to V) | 4 714 751.00 | 801 211.00 | 3 913 540.00 | 4 714 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 639 890.00 | 548 240.00 | | 639 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 373.00 | 91 650.00 | | 78 373.00 |
DL TOTAL (I) | 1 048 263.00 | 969 890.00 | | 1 048 263.00 |
DP Provisions for Risks | 224 951.00 | 201 441.00 | | 224 951.00 |
DR TOTAL (IV) | 224 951.00 | 201 441.00 | | 224 951.00 |
DU Loans and Debts from Credit Institutions (3) | 381 381.00 | 221 323.00 | | 381 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 727.00 | | 727.00 |
DW Advances and down payments received on current orders | 444 810.00 | 423 707.00 | | 444 810.00 |
DX Trade payables and related accounts | 742 014.00 | 803 458.00 | | 742 014.00 |
DY Tax and social security liabilities | 979 556.00 | 894 414.00 | | 979 556.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 91 828.00 | 44 130.00 | | 91 828.00 |
EC TOTAL (IV) | 2 640 326.00 | 2 387 770.00 | | 2 640 326.00 |
EE Grand total (I to V) | 3 913 540.00 | 3 559 101.00 | | 3 913 540.00 |
EG Accrued income and payables due within one year | 2 165 292.00 | 1 928 358.00 | | 2 165 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 713.00 | 129 757.00 | | 310 713.00 |
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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 | 1 021 851.00 | | | 1 021 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 279.00 | |
I4 DECREASES Grand Total | | | 1 080 124.00 | |
IO DECREASES Total including other intangible assets | | | 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 040.00 | | | 119 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 633.00 | | | 789 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 953.00 | | | 23 953.00 |
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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 | 633 809.00 | 83 668.00 | 7 910.00 | 633 809.00 |
PE DEPRECIATION Total including other intangible assets | 80 458.00 | 10 583.00 | | 80 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 351.00 | 73 085.00 | 7 910.00 | 553 351.00 |
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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 | 201 441.00 | 123 889.00 | 100 379.00 | 201 441.00 |
7C Grand total | 201 441.00 | 123 889.00 | 100 379.00 | 201 441.00 |
UE of which provisions and reversals: - Operating | | 123 889.00 | 100 379.00 | |
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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 | 742 014.00 | 742 014.00 | | 742 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 555.00 | 92 555.00 | | 92 555.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 2 773 174.00 | | | 2 773 174.00 |
VG Loans with a maturity of up to one year at origin | 310 713.00 | 310 713.00 | | 310 713.00 |
VH Loans with a maturity of more than one year at origin | 70 668.00 | 40 444.00 | 30 224.00 | 70 668.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 56 861.00 | | | 56 861.00 |
VP Miscellaneous | 309 973.00 | | | 309 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 556.00 | 979 556.00 | | 979 556.00 |
VS Prepaid expenses | 57 367.00 | | | 57 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 114.00 | 3 140 513.00 | 23 600.00 | 3 164 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 516.00 | 2 165 292.00 | 30 224.00 | 2 195 516.00 |
