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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 861.00 | 39 317.00 | 13 544.00 | 52 861.00 |
AT Other tangible assets | 217 044.00 | 134 890.00 | 82 154.00 | 217 044.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 297 907.00 | 186 722.00 | 111 185.00 | 297 907.00 |
BT Goods | 322 848.00 | | 322 848.00 | 322 848.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 431 117.00 | 33 049.00 | 398 067.00 | 431 117.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CF Cash and cash equivalents | 213 730.00 | | 213 730.00 | 213 730.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 1 113 398.00 | 33 049.00 | 1 080 348.00 | 1 113 398.00 |
CO Grand total (0 to V) | 1 411 305.00 | 219 771.00 | 1 191 533.00 | 1 411 305.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 622.00 | | | 194 622.00 |
DH Retained earnings | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | | | 83 523.00 |
DL TOTAL (I) | 479 602.00 | | | 479 602.00 |
DU Loans and Debts from Credit Institutions (3) | 73 852.00 | | | 73 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | | | 5 017.00 |
DW Advances and down payments received on current orders | 8 353.00 | | | 8 353.00 |
DX Trade payables and related accounts | 438 516.00 | | | 438 516.00 |
DY Tax and social security liabilities | 186 193.00 | | | 186 193.00 |
EC TOTAL (IV) | 711 931.00 | | | 711 931.00 |
EE Grand total (I to V) | 1 191 533.00 | | | 1 191 533.00 |
EG Accrued income and payables due within one year | 677 404.00 | | | 677 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 784.00 | | | 15 784.00 |
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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 | 252 493.00 | | 53 414.00 | 252 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 7 987.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 297 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 491.00 | | 53 414.00 | 216 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | | 15 987.00 |
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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 | 160 245.00 | 26 477.00 | | 160 245.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 730.00 | 26 477.00 | | 147 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 262.00 | 3 445.00 | 1 658.00 | 31 262.00 |
7B Total provisions for depreciation | 31 262.00 | 3 445.00 | 1 658.00 | 31 262.00 |
7C Grand total | 31 262.00 | 3 445.00 | 1 658.00 | 31 262.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 1 658.00 | |
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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 | 438 516.00 | 438 516.00 | | 438 516.00 |
8C Staff and Related Accounts | 100 984.00 | 100 984.00 | | 100 984.00 |
8D Social Security and Other Social Organizations | 57 404.00 | 57 404.00 | | 57 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
UX Other trade receivables | 375 407.00 | | | 375 407.00 |
VA Doubtful or disputed receivables | 55 709.00 | | | 55 709.00 |
VB VAT | 24 042.00 | | | 24 042.00 |
VH Loans with a maturity of more than one year at origin | 73 852.00 | 39 325.00 | 34 527.00 | 73 852.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VJ Loans taken out during the year | 31 045.00 | | | 31 045.00 |
VK Loans repaid during the year | 27 092.00 | | | 27 092.00 |
VM Income taxes | 63 625.00 | | | 63 625.00 |
VN Other taxes, similar payments | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 845.00 | | | 34 845.00 |
VS Prepaid expenses | 22 797.00 | | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 540.00 | 576 820.00 | 7 720.00 | 584 540.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 931.00 | 677 404.00 | 34 527.00 | 711 931.00 |
