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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 | 16 341.00 | 15 995.00 | 346.00 | 16 341.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 24 326.00 | 22 470.00 | 1 856.00 | 24 326.00 |
AT Other tangible assets | 179 929.00 | 128 426.00 | 51 503.00 | 179 929.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 717 121.00 | 166 891.00 | 550 230.00 | 717 121.00 |
BN Goods in progress | 216 117.00 | | 216 117.00 | 216 117.00 |
BT Goods | 334 153.00 | 1 370.00 | 332 783.00 | 334 153.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 260 336.00 | 49 071.00 | 211 266.00 | 260 336.00 |
BZ Other receivables | 216 614.00 | | 216 614.00 | 216 614.00 |
CF Cash and cash equivalents | 25 277.00 | | 25 277.00 | 25 277.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 066 745.00 | 50 441.00 | 1 016 304.00 | 1 066 745.00 |
CO Grand total (0 to V) | 1 783 866.00 | 217 332.00 | 1 566 535.00 | 1 783 866.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 26 682.00 | | | 26 682.00 |
DG Other reserves | 57 202.00 | | | 57 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 413.00 | | | 59 413.00 |
DL TOTAL (I) | 843 297.00 | | | 843 297.00 |
DU Loans and Debts from Credit Institutions (3) | 155 179.00 | | | 155 179.00 |
DW Advances and down payments received on current orders | 258 079.00 | | | 258 079.00 |
DX Trade payables and related accounts | 204 307.00 | | | 204 307.00 |
DY Tax and social security liabilities | 102 335.00 | | | 102 335.00 |
EA Other liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 723 237.00 | | | 723 237.00 |
EE Grand total (I to V) | 1 566 535.00 | | | 1 566 535.00 |
EG Accrued income and payables due within one year | 635 061.00 | | | 635 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 161.00 | | | 44 161.00 |
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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 | 706 677.00 | | 47 066.00 | 706 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | 11 176.00 | 25 447.00 | 717 121.00 | 11 176.00 |
IO DECREASES Total including other intangible assets | | | 507 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 176.00 | 25 447.00 | 204 255.00 | 11 176.00 |
KD ACQUISITIONS Total including other intangible assets | 507 341.00 | | | 507 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 811.00 | | 47 066.00 | 193 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 176.00 | | | 11 176.00 |
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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 | 181 121.00 | 11 217.00 | 25 447.00 | 181 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 173.00 | 821.00 | | 15 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 948.00 | 10 395.00 | 25 447.00 | 165 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
6N Inventories and work in progress | | 1 370.00 | | |
6T Receivables | 38 596.00 | 10 517.00 | 42.00 | 38 596.00 |
7B Total provisions for depreciation | 38 596.00 | 11 887.00 | 42.00 | 38 596.00 |
7C Grand total | 40 546.00 | 11 887.00 | 1 992.00 | 40 546.00 |
UE of which provisions and reversals: - Operating | | 11 887.00 | 1 992.00 | |
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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 | 204 307.00 | 204 307.00 | | 204 307.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
UX Other trade receivables | 200 998.00 | 200 998.00 | | 200 998.00 |
VA Doubtful or disputed receivables | 59 339.00 | 59 339.00 | | 59 339.00 |
VB VAT | 50 936.00 | 50 936.00 | | 50 936.00 |
VC Group and associates | 68 726.00 | 68 726.00 | | 68 726.00 |
VG Loans with a maturity of up to one year at origin | 44 161.00 | 44 161.00 | | 44 161.00 |
VH Loans with a maturity of more than one year at origin | 111 018.00 | 22 842.00 | 88 176.00 | 111 018.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VP Miscellaneous | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 659.00 | 78 659.00 | | 78 659.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 138.00 | 486 053.00 | 4 085.00 | 490 138.00 |
VW VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 159.00 | 376 983.00 | 88 176.00 | 465 159.00 |
