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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 | 10 202.00 | 5 237.00 | 4 965.00 | 10 202.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 106 438.00 | 95 097.00 | 11 341.00 | 106 438.00 |
AT Other tangible assets | 308 770.00 | 251 894.00 | 56 876.00 | 308 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 855.00 | | 57 855.00 | 57 855.00 |
BJ TOTAL (I) | 570 465.00 | 352 228.00 | 218 237.00 | 570 465.00 |
BL Raw materials, supplies | 197 900.00 | | 197 900.00 | 197 900.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 387 841.00 | | 387 841.00 | 387 841.00 |
BZ Other receivables | 100 825.00 | | 100 825.00 | 100 825.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 702 033.00 | | 702 033.00 | 702 033.00 |
CO Grand total (0 to V) | 1 272 498.00 | 352 228.00 | 920 270.00 | 1 272 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 464 646.00 | 428 846.00 | | 464 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 74 078.00 | | 27 042.00 |
DL TOTAL (I) | 508 463.00 | 519 699.00 | | 508 463.00 |
DU Loans and Debts from Credit Institutions (3) | 63 235.00 | 77 552.00 | | 63 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 208.00 | | |
DW Advances and down payments received on current orders | 5 253.00 | 4 180.00 | | 5 253.00 |
DX Trade payables and related accounts | 217 094.00 | 188 526.00 | | 217 094.00 |
DY Tax and social security liabilities | 121 294.00 | 187 244.00 | | 121 294.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 411 807.00 | 459 710.00 | | 411 807.00 |
EE Grand total (I to V) | 920 270.00 | 979 408.00 | | 920 270.00 |
EG Accrued income and payables due within one year | 374 203.00 | 403 394.00 | | 374 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 580.00 | | | 11 580.00 |
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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 | 533 795.00 | | 45 448.00 | 533 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 855.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 570 465.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 97 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 415 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 802.00 | | 7 205.00 | 90 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 901.00 | | 29 481.00 | 393 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 093.00 | | 8 762.00 | 49 093.00 |
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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 | 352 228.00 | | | 352 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 991.00 | | | 346 991.00 |
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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 | 217 094.00 | 217 094.00 | | 217 094.00 |
8C Staff and Related Accounts | 41 028.00 | 41 028.00 | | 41 028.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 57 855.00 | | | 57 855.00 |
UX Other trade receivables | 387 841.00 | | | 387 841.00 |
VB VAT | 16 417.00 | | | 16 417.00 |
VG Loans with a maturity of up to one year at origin | 11 580.00 | 11 580.00 | | 11 580.00 |
VH Loans with a maturity of more than one year at origin | 51 655.00 | 19 303.00 | 32 352.00 | 51 655.00 |
VJ Loans taken out during the year | 7 747.00 | | | 7 747.00 |
VK Loans repaid during the year | 33 623.00 | | | 33 623.00 |
VM Income taxes | 41 847.00 | | | 41 847.00 |
VP Miscellaneous | 35 949.00 | | | 35 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | | | 6 612.00 |
VS Prepaid expenses | 7 215.00 | | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 736.00 | 495 881.00 | 57 855.00 | 553 736.00 |
VW VAT | 42 725.00 | 42 725.00 | | 42 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 554.00 | 374 203.00 | 32 352.00 | 406 554.00 |
