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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 | 8 798.00 | 6 304.00 | 2 493.00 | 8 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 144 423.00 | 125 059.00 | 19 363.00 | 144 423.00 |
AT Other tangible assets | 619 214.00 | 405 972.00 | 213 241.00 | 619 214.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BD Other fixed assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BH Other financial assets | 78 058.00 | | 78 058.00 | 78 058.00 |
BJ TOTAL (I) | 1 269 476.00 | 537 336.00 | 732 139.00 | 1 269 476.00 |
BL Raw materials, supplies | 66 244.00 | | 66 244.00 | 66 244.00 |
BV Advances and down payments on orders | 35 738.00 | | 35 738.00 | 35 738.00 |
BX Customers and related accounts | 603 557.00 | | 603 557.00 | 603 557.00 |
BZ Other receivables | 126 598.00 | | 126 598.00 | 126 598.00 |
CF Cash and cash equivalents | 286 203.00 | | 286 203.00 | 286 203.00 |
CH Prepaid expenses | 38 702.00 | | 38 702.00 | 38 702.00 |
CJ TOTAL (II) | 1 157 045.00 | | 1 157 045.00 | 1 157 045.00 |
CO Grand total (0 to V) | 2 426 521.00 | 537 336.00 | 1 889 184.00 | 2 426 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 16 090.00 | | | 16 090.00 |
DH Retained earnings | 105 430.00 | | | 105 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 942.00 | | | 301 942.00 |
DL TOTAL (I) | 878 462.00 | | | 878 462.00 |
DU Loans and Debts from Credit Institutions (3) | 289 756.00 | | | 289 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 911.00 | | | 23 911.00 |
DW Advances and down payments received on current orders | 120 966.00 | | | 120 966.00 |
DX Trade payables and related accounts | 205 643.00 | | | 205 643.00 |
DY Tax and social security liabilities | 359 377.00 | | | 359 377.00 |
DZ Fixed asset liabilities and related accounts | 5 094.00 | | | 5 094.00 |
EA Other liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 1 010 721.00 | | | 1 010 721.00 |
EE Grand total (I to V) | 1 889 184.00 | | | 1 889 184.00 |
EG Accrued income and payables due within one year | 844 859.00 | | | 844 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 458.00 | | | 205 458.00 |
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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 | 1 272 617.00 | | 122 073.00 | 1 272 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 244.00 | |
I4 DECREASES Grand Total | | 125 213.00 | 1 269 476.00 | |
IO DECREASES Total including other intangible assets | | 23 352.00 | 418 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 861.00 | 764 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 507.00 | | 2 643.00 | 439 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 167.00 | | 91 128.00 | 775 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 942.00 | | 28 301.00 | 57 942.00 |
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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 | 556 490.00 | 90 680.00 | 109 834.00 | 556 490.00 |
PE DEPRECIATION Total including other intangible assets | 29 067.00 | 589.00 | 23 352.00 | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 423.00 | 90 091.00 | 86 482.00 | 527 423.00 |
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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 | 205 643.00 | 205 643.00 | | 205 643.00 |
8C Staff and Related Accounts | 119 551.00 | 119 551.00 | | 119 551.00 |
8D Social Security and Other Social Organizations | 114 411.00 | 114 411.00 | | 114 411.00 |
8E Income Taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 78 058.00 | | | 78 058.00 |
UX Other trade receivables | 603 557.00 | | | 603 557.00 |
VB VAT | 38 575.00 | | | 38 575.00 |
VG Loans with a maturity of up to one year at origin | 205 458.00 | 205 458.00 | | 205 458.00 |
VH Loans with a maturity of more than one year at origin | 84 297.00 | 39 400.00 | 44 896.00 | 84 297.00 |
VI Group and Associates | 23 911.00 | 23 911.00 | | 23 911.00 |
VK Loans repaid during the year | 87 626.00 | | | 87 626.00 |
VP Miscellaneous | 34 062.00 | | | 34 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 172.00 | 38 172.00 | | 38 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 961.00 | | | 53 961.00 |
VS Prepaid expenses | 38 702.00 | | | 38 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 916.00 | 768 858.00 | 78 058.00 | 846 916.00 |
VW VAT | 76 257.00 | 76 257.00 | | 76 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 755.00 | 844 859.00 | 44 896.00 | 889 755.00 |
