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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 | 22 615.00 | 19 211.00 | 3 403.00 | 22 615.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 153 971.00 | 129 430.00 | 24 541.00 | 153 971.00 |
AT Other tangible assets | 112 299.00 | 98 021.00 | 14 278.00 | 112 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 463 900.00 | 246 663.00 | 217 238.00 | 463 900.00 |
BL Raw materials, supplies | 129 136.00 | | 129 136.00 | 129 136.00 |
BN Goods in progress | 329 193.00 | | 329 193.00 | 329 193.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 673 297.00 | 196 869.00 | 476 428.00 | 673 297.00 |
BZ Other receivables | 68 930.00 | | 68 930.00 | 68 930.00 |
CD Marketable securities | 37 645.00 | | 37 645.00 | 37 645.00 |
CF Cash and cash equivalents | 42 735.00 | | 42 735.00 | 42 735.00 |
CH Prepaid expenses | 45 187.00 | | 45 187.00 | 45 187.00 |
CJ TOTAL (II) | 1 326 166.00 | 196 869.00 | 1 129 296.00 | 1 326 166.00 |
CO Grand total (0 to V) | 1 790 066.00 | 443 532.00 | 1 346 534.00 | 1 790 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 766 796.00 | 752 589.00 | | 766 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | 14 207.00 | | 4 766.00 |
DL TOTAL (I) | 780 032.00 | 775 266.00 | | 780 032.00 |
DU Loans and Debts from Credit Institutions (3) | 55 694.00 | 57 779.00 | | 55 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 188.00 | | 74.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 256 776.00 | 380 620.00 | | 256 776.00 |
DY Tax and social security liabilities | 233 225.00 | 303 763.00 | | 233 225.00 |
DZ Fixed asset liabilities and related accounts | | 6 825.00 | | |
EA Other liabilities | 20 574.00 | 1 733.00 | | 20 574.00 |
EC TOTAL (IV) | 566 502.00 | 750 909.00 | | 566 502.00 |
EE Grand total (I to V) | 1 346 534.00 | 1 526 175.00 | | 1 346 534.00 |
EG Accrued income and payables due within one year | 535 106.00 | 709 858.00 | | 535 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 288.00 | 1 766.00 | | 4 288.00 |
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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 | 456 502.00 | | 13 361.00 | 456 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 463 900.00 | |
IO DECREASES Total including other intangible assets | | 2 610.00 | 197 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 266 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 535.00 | | 1 689.00 | 198 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 952.00 | | 11 672.00 | 257 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 174.00 | 25 451.00 | 5 963.00 | 227 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 3 766.00 | 2 610.00 | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 119.00 | 21 685.00 | 3 353.00 | 209 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 475.00 | | 16 606.00 | 213 475.00 |
7B Total provisions for depreciation | 213 475.00 | | 16 606.00 | 213 475.00 |
7C Grand total | 213 475.00 | | 16 606.00 | 213 475.00 |
UE of which provisions and reversals: - Operating | | | 16 606.00 | |
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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 | 256 776.00 | 256 776.00 | | 256 776.00 |
8C Staff and Related Accounts | 53 595.00 | 53 595.00 | | 53 595.00 |
8D Social Security and Other Social Organizations | 91 697.00 | 91 697.00 | | 91 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
UX Other trade receivables | 399 715.00 | 399 715.00 | | 399 715.00 |
VA Doubtful or disputed receivables | 273 581.00 | 273 581.00 | | 273 581.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 50 641.00 | 19 245.00 | 31 396.00 | 50 641.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VM Income taxes | 57 991.00 | 57 991.00 | | 57 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 45 187.00 | 45 187.00 | | 45 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 413.00 | 787 413.00 | | 787 413.00 |
VW VAT | 73 771.00 | 73 771.00 | | 73 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 343.00 | 534 947.00 | 31 396.00 | 566 343.00 |
