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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 21 030.00 | 10 281.00 | 10 749.00 | 21 030.00 |
AT Other tangible assets | 442 200.00 | 38 487.00 | 403 713.00 | 442 200.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 524 654.00 | 52 692.00 | 471 962.00 | 524 654.00 |
BT Goods | 1 264 075.00 | 23 735.00 | 1 240 340.00 | 1 264 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 794.00 | | 32 794.00 | 32 794.00 |
BZ Other receivables | 174 110.00 | | 174 110.00 | 174 110.00 |
CF Cash and cash equivalents | 328 474.00 | | 328 474.00 | 328 474.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 1 803 167.00 | 23 735.00 | 1 779 432.00 | 1 803 167.00 |
CO Grand total (0 to V) | 2 327 821.00 | 76 427.00 | 2 251 394.00 | 2 327 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 211 803.00 | 211 455.00 | | 211 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 182.00 | 117 348.00 | | 106 182.00 |
DL TOTAL (I) | 334 485.00 | 345 303.00 | | 334 485.00 |
DP Provisions for Risks | 4 526.00 | 4 526.00 | | 4 526.00 |
DR TOTAL (IV) | 4 526.00 | 4 526.00 | | 4 526.00 |
DU Loans and Debts from Credit Institutions (3) | 759 728.00 | 100 247.00 | | 759 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DW Advances and down payments received on current orders | 5 669.00 | 26 393.00 | | 5 669.00 |
DX Trade payables and related accounts | 1 045 620.00 | 1 152 787.00 | | 1 045 620.00 |
DY Tax and social security liabilities | 85 897.00 | 168 320.00 | | 85 897.00 |
EA Other liabilities | 15 221.00 | 12 295.00 | | 15 221.00 |
EC TOTAL (IV) | 1 912 383.00 | 1 460 291.00 | | 1 912 383.00 |
EE Grand total (I to V) | 2 251 394.00 | 1 810 120.00 | | 2 251 394.00 |
EG Accrued income and payables due within one year | 1 275 038.00 | 1 433 898.00 | | 1 275 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 140.00 | 100 247.00 | | 16 140.00 |
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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 | 161 370.00 | | 416 739.00 | 161 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | 53 454.00 | 524 654.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 58 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 904.00 | 463 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 769.00 | | | 60 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 546.00 | | 413 589.00 | 100 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 3 150.00 | 55.00 |
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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 | 85 646.00 | 13 987.00 | 46 940.00 | 85 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | 2 550.00 | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 172.00 | 13 987.00 | 44 390.00 | 79 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 526.00 | | | 4 526.00 |
6N Inventories and work in progress | 7 865.00 | 15 870.00 | | 7 865.00 |
7B Total provisions for depreciation | 7 865.00 | 15 870.00 | | 7 865.00 |
7C Grand total | 12 391.00 | 15 870.00 | | 12 391.00 |
UE of which provisions and reversals: - Operating | | 15 870.00 | | |
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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 | 1 045 620.00 | 1 045 620.00 | | 1 045 620.00 |
8C Staff and Related Accounts | 39 737.00 | 39 737.00 | | 39 737.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
UX Other trade receivables | 32 794.00 | | | 32 794.00 |
VB VAT | 29 318.00 | | | 29 318.00 |
VC Group and associates | 40 503.00 | | | 40 503.00 |
VG Loans with a maturity of up to one year at origin | 16 140.00 | 16 140.00 | | 16 140.00 |
VH Loans with a maturity of more than one year at origin | 743 588.00 | 111 912.00 | 457 116.00 | 743 588.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 56 636.00 | | | 56 636.00 |
VM Income taxes | 25 529.00 | | | 25 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 759.00 | | | 78 759.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 823.00 | 210 618.00 | 3 205.00 | 213 823.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 714.00 | 1 275 038.00 | 457 116.00 | 1 906 714.00 |
