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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 | 4 370.00 | 3 821.00 | 550.00 | 4 370.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 833.00 | 3 986.00 | 1 847.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 66 562.00 | 37 997.00 | 28 566.00 | 66 562.00 |
AT Other tangible assets | 15 225.00 | 6 809.00 | 8 416.00 | 15 225.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 399 927.00 | 52 612.00 | 347 315.00 | 399 927.00 |
BT Goods | 561 194.00 | | 561 194.00 | 561 194.00 |
BV Advances and down payments on orders | 136 164.00 | | 136 164.00 | 136 164.00 |
BX Customers and related accounts | 359 482.00 | 328.00 | 359 154.00 | 359 482.00 |
BZ Other receivables | 118 555.00 | | 118 555.00 | 118 555.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 1 198 407.00 | 328.00 | 1 198 079.00 | 1 198 407.00 |
CO Grand total (0 to V) | 1 598 334.00 | 52 940.00 | 1 545 394.00 | 1 598 334.00 |
CR Shares due in more than one year | 393.00 | | | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 718.00 | | | 205 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 530.00 | | | 54 530.00 |
DL TOTAL (I) | 304 248.00 | | | 304 248.00 |
DU Loans and Debts from Credit Institutions (3) | 316 504.00 | | | 316 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | | | 41 848.00 |
DW Advances and down payments received on current orders | 114 066.00 | | | 114 066.00 |
DX Trade payables and related accounts | 491 839.00 | | | 491 839.00 |
DY Tax and social security liabilities | 25 501.00 | | | 25 501.00 |
EA Other liabilities | 251 388.00 | | | 251 388.00 |
EC TOTAL (IV) | 1 241 146.00 | | | 1 241 146.00 |
EE Grand total (I to V) | 1 545 394.00 | | | 1 545 394.00 |
EG Accrued income and payables due within one year | 1 060 846.00 | | | 1 060 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 421.00 | | | 25 421.00 |
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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 | 356 664.00 | | 59 420.00 | 356 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936.00 | |
I4 DECREASES Grand Total | | 16 157.00 | 399 927.00 | |
IO DECREASES Total including other intangible assets | | | 304 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 157.00 | 87 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 370.00 | | 20 000.00 | 284 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 950.00 | | 36 828.00 | 66 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | 2 592.00 | 5 344.00 |
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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 | 50 791.00 | 12 309.00 | 10 488.00 | 50 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 323.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 294.00 | 11 986.00 | 10 488.00 | 47 294.00 |
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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 | 491 839.00 | 491 839.00 | | 491 839.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 453.00 | 365 453.00 | | 365 453.00 |
UT Other financial assets | 7 936.00 | | | 7 936.00 |
UX Other trade receivables | 359 089.00 | | | 359 089.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 105 470.00 | | | 105 470.00 |
VH Loans with a maturity of more than one year at origin | 316 504.00 | 136 204.00 | 180 300.00 | 316 504.00 |
VI Group and Associates | 41 848.00 | 41 848.00 | | 41 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 545.00 | | | 103 545.00 |
VM Income taxes | 11 455.00 | | | 11 455.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 961.00 | | | 136 961.00 |
VS Prepaid expenses | 16 266.00 | | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 403.00 | 630 074.00 | 8 329.00 | 638 403.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 146.00 | 1 060 846.00 | 180 300.00 | 1 241 146.00 |
