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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 | 1 565.00 | 1 439.00 | 126.00 | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 380.00 | 1 957.00 | 4 422.00 | 6 380.00 |
AT Other tangible assets | 320 174.00 | 85 127.00 | 235 046.00 | 320 174.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 356 530.00 | 88 524.00 | 268 005.00 | 356 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 928.00 | | 462 928.00 | 462 928.00 |
BZ Other receivables | 167 312.00 | | 167 312.00 | 167 312.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CH Prepaid expenses | 49 328.00 | | 49 328.00 | 49 328.00 |
CJ TOTAL (II) | 768 242.00 | | 768 242.00 | 768 242.00 |
CO Grand total (0 to V) | 1 124 772.00 | 88 524.00 | 1 036 247.00 | 1 124 772.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 146 515.00 | 119 208.00 | | 146 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 27 307.00 | | 25 882.00 |
DL TOTAL (I) | 183 948.00 | 158 065.00 | | 183 948.00 |
DU Loans and Debts from Credit Institutions (3) | 336 678.00 | 328 412.00 | | 336 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 384.00 | | 344.00 |
DX Trade payables and related accounts | 206 395.00 | 140 587.00 | | 206 395.00 |
DY Tax and social security liabilities | 280 080.00 | 268 123.00 | | 280 080.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 852 299.00 | 737 506.00 | | 852 299.00 |
EE Grand total (I to V) | 1 036 247.00 | 895 572.00 | | 1 036 247.00 |
EG Accrued income and payables due within one year | 683 210.00 | 625 964.00 | | 683 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 463.00 | 169 730.00 | | 97 463.00 |
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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 | 87 324.00 | 46 357.00 | 45 157.00 | 87 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 164.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 049.00 | 46 193.00 | 45 157.00 | 86 049.00 |
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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 | 206 395.00 | 206 395.00 | | 206 395.00 |
8C Staff and Related Accounts | 107 984.00 | 107 984.00 | | 107 984.00 |
8D Social Security and Other Social Organizations | 73 788.00 | 73 788.00 | | 73 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 11 511.00 | | | 11 511.00 |
UX Other trade receivables | 447 694.00 | | | 447 694.00 |
VA Doubtful or disputed receivables | 15 233.00 | | | 15 233.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 97 628.00 | 97 628.00 | | 97 628.00 |
VH Loans with a maturity of more than one year at origin | 239 050.00 | 69 961.00 | 151 758.00 | 239 050.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 138 600.00 | | | 138 600.00 |
VK Loans repaid during the year | 58 205.00 | | | 58 205.00 |
VM Income taxes | 46 532.00 | | | 46 532.00 |
VN Other taxes, similar payments | 28 341.00 | | | 28 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 230.00 | | | 92 230.00 |
VS Prepaid expenses | 49 328.00 | | | 49 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 080.00 | 679 569.00 | 11 511.00 | 691 080.00 |
VW VAT | 94 227.00 | 94 227.00 | | 94 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 299.00 | 683 210.00 | 151 758.00 | 852 299.00 |
