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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 612.00 | 253.00 | 15 866.00 |
AT Other tangible assets | 86 456.00 | 72 051.00 | 14 405.00 | 86 456.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 175 062.00 | 92 928.00 | 82 134.00 | 175 062.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BN Goods in progress | 29 658.00 | | 29 658.00 | 29 658.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 663 336.00 | 21 994.00 | 641 341.00 | 663 336.00 |
BZ Other receivables | 82 896.00 | | 82 896.00 | 82 896.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 808 304.00 | 21 994.00 | 786 309.00 | 808 304.00 |
CO Grand total (0 to V) | 983 366.00 | 114 922.00 | 868 443.00 | 983 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 585.00 | 276 468.00 | | 223 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -52 883.00 | | 787.00 |
DL TOTAL (I) | 334 372.00 | 333 585.00 | | 334 372.00 |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | 20 104.00 | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 438.00 | | |
DW Advances and down payments received on current orders | 992.00 | 21 075.00 | | 992.00 |
DX Trade payables and related accounts | 348 236.00 | 304 402.00 | | 348 236.00 |
DY Tax and social security liabilities | 168 318.00 | 167 478.00 | | 168 318.00 |
EA Other liabilities | 643.00 | 7 216.00 | | 643.00 |
EC TOTAL (IV) | 534 071.00 | 726 713.00 | | 534 071.00 |
EE Grand total (I to V) | 868 443.00 | 1 060 298.00 | | 868 443.00 |
EG Accrued income and payables due within one year | 533 078.00 | 699 218.00 | | 533 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | | | 8 716.00 |
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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 | 175 062.00 | | | 175 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 175 062.00 | |
IO DECREASES Total including other intangible assets | | | 69 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 292.00 | | | 69 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 323.00 | | | 102 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 73 578.00 | 19 349.00 | | 73 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 314.00 | 19 349.00 | | 68 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 894.00 | 5 099.00 | | 16 894.00 |
7B Total provisions for depreciation | 16 894.00 | 5 099.00 | | 16 894.00 |
7C Grand total | 16 894.00 | 5 099.00 | | 16 894.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | | |
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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 | 348 236.00 | 348 236.00 | | 348 236.00 |
8D Social Security and Other Social Organizations | 28 841.00 | 28 841.00 | | 28 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 638 688.00 | | | 638 688.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 647.00 | | | 24 647.00 |
VB VAT | 56 315.00 | | | 56 315.00 |
VG Loans with a maturity of up to one year at origin | 8 716.00 | 8 716.00 | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 7 163.00 | 7 163.00 | | 7 163.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VM Income taxes | 16 842.00 | | | 16 842.00 |
VP Miscellaneous | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 679.00 | 746 232.00 | 3 446.00 | 749 679.00 |
VW VAT | 133 973.00 | 133 973.00 | | 133 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 078.00 | 533 078.00 | | 533 078.00 |
