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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 51 027.00 | 36 325.00 | 14 702.00 | 51 027.00 |
AR Technical installations, industrial equipment and tools | 126 481.00 | 87 187.00 | 39 294.00 | 126 481.00 |
AT Other tangible assets | 90 220.00 | 78 158.00 | 12 062.00 | 90 220.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 474 387.00 | 202 120.00 | 272 267.00 | 474 387.00 |
BL Raw materials, supplies | 82 604.00 | | 82 604.00 | 82 604.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 286 390.00 | 17 061.00 | 269 329.00 | 286 390.00 |
BZ Other receivables | 35 178.00 | | 35 178.00 | 35 178.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 418 290.00 | 17 061.00 | 401 229.00 | 418 290.00 |
CO Grand total (0 to V) | 892 676.00 | 219 181.00 | 673 496.00 | 892 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | 54 697.00 | | 54 697.00 |
DG Other reserves | 28 947.00 | 28 947.00 | | 28 947.00 |
DH Retained earnings | 79 590.00 | 111 148.00 | | 79 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 724.00 | 32 443.00 | | 24 724.00 |
DJ Investment subsidies | 6 553.00 | 8 203.00 | | 6 553.00 |
DL TOTAL (I) | 216 718.00 | 257 643.00 | | 216 718.00 |
DU Loans and Debts from Credit Institutions (3) | 77 691.00 | 107 719.00 | | 77 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 977.00 | | 719.00 |
DW Advances and down payments received on current orders | 75 367.00 | | | 75 367.00 |
DX Trade payables and related accounts | 198 386.00 | 44 292.00 | | 198 386.00 |
DY Tax and social security liabilities | 93 418.00 | 75 069.00 | | 93 418.00 |
EA Other liabilities | 2 900.00 | 6 536.00 | | 2 900.00 |
EB Prepaid income (2) | 8 297.00 | | | 8 297.00 |
EC TOTAL (IV) | 456 778.00 | 234 593.00 | | 456 778.00 |
EE Grand total (I to V) | 673 496.00 | 492 236.00 | | 673 496.00 |
EG Accrued income and payables due within one year | 354 728.00 | 197 494.00 | | 354 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 060.00 | 60 143.00 | | 37 060.00 |
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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 | 478 118.00 | | 26 023.00 | 478 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 209.00 | |
I4 DECREASES Grand Total | | 29 754.00 | 474 387.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 754.00 | 267 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 203.00 | | 17 279.00 | 280 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 8 744.00 | 465.00 |
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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 | 212 897.00 | 18 816.00 | 29 593.00 | 212 897.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 447.00 | 18 816.00 | 29 593.00 | 212 447.00 |
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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 | 198 386.00 | 198 386.00 | | 198 386.00 |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 31 034.00 | 31 034.00 | | 31 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 9 109.00 | | | 9 109.00 |
UX Other trade receivables | 265 985.00 | | | 265 985.00 |
VA Doubtful or disputed receivables | 20 405.00 | | | 20 405.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 77 691.00 | 51 008.00 | 25 748.00 | 77 691.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VN Other taxes, similar payments | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 848.00 | | | 25 848.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 755.00 | 322 646.00 | 9 109.00 | 331 755.00 |
VW VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 411.00 | 354 728.00 | 25 748.00 | 381 411.00 |
