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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 | 10 240.00 | 5 556.00 | 4 684.00 | 10 240.00 |
AP Buildings | 13 406.00 | 2 234.00 | 11 172.00 | 13 406.00 |
AR Technical installations, industrial equipment and tools | 38 564.00 | 25 261.00 | 13 302.00 | 38 564.00 |
AT Other tangible assets | 299 221.00 | 238 810.00 | 60 411.00 | 299 221.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 361 725.00 | 271 862.00 | 89 864.00 | 361 725.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 748 359.00 | 47 423.00 | 700 937.00 | 748 359.00 |
BZ Other receivables | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 619 662.00 | | 619 662.00 | 619 662.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 1 546 507.00 | 47 423.00 | 1 499 085.00 | 1 546 507.00 |
CO Grand total (0 to V) | 1 908 232.00 | 319 284.00 | 1 588 948.00 | 1 908 232.00 |
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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 | 405 197.00 | 378 435.00 | | 405 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 842.00 | 126 762.00 | | 53 842.00 |
DL TOTAL (I) | 569 040.00 | 615 197.00 | | 569 040.00 |
DP Provisions for Risks | 17 737.00 | 11 922.00 | | 17 737.00 |
DR TOTAL (IV) | 17 737.00 | 11 922.00 | | 17 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 910.00 | 206 793.00 | | 41 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 111 301.00 | | 1 634.00 |
DW Advances and down payments received on current orders | | 685.00 | | |
DX Trade payables and related accounts | 652 820.00 | 1 645 831.00 | | 652 820.00 |
DY Tax and social security liabilities | 261 895.00 | 998 398.00 | | 261 895.00 |
EA Other liabilities | 36 489.00 | 1 581.00 | | 36 489.00 |
EB Prepaid income (2) | 7 424.00 | 51 922.00 | | 7 424.00 |
EC TOTAL (IV) | 1 002 172.00 | 3 016 510.00 | | 1 002 172.00 |
EE Grand total (I to V) | 1 588 948.00 | 3 643 629.00 | | 1 588 948.00 |
EG Accrued income and payables due within one year | 979 912.00 | 2 987 609.00 | | 979 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 008.00 | | |
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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 | 337 259.00 | | 62 413.00 | 337 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 37 947.00 | 361 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 947.00 | 351 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | 4 990.00 | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 715.00 | | 57 423.00 | 331 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 254 462.00 | 30 157.00 | 12 757.00 | 254 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 306.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 212.00 | 29 851.00 | 12 757.00 | 249 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 321.00 | 42 912.00 | 3 811.00 | 8 321.00 |
7B Total provisions for depreciation | 8 321.00 | 42 912.00 | 3 811.00 | 8 321.00 |
7C Grand total | 8 321.00 | 42 912.00 | 3 811.00 | 8 321.00 |
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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 | 652 820.00 | 652 820.00 | | 652 820.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 43 306.00 | 43 306.00 | | 43 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 489.00 | 36 489.00 | | 36 489.00 |
8L Deferred income | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 692 173.00 | 692 173.00 | | 692 173.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 56 187.00 | 56 187.00 | | 56 187.00 |
VB VAT | 86 066.00 | 86 066.00 | | 86 066.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 41 503.00 | 19 243.00 | 22 260.00 | 41 503.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VM Income taxes | 35 676.00 | 35 676.00 | | 35 676.00 |
VN Other taxes, similar payments | 36 388.00 | 36 388.00 | | 36 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 19 054.00 | 19 054.00 | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 139.00 | 926 845.00 | 294.00 | 927 139.00 |
VW VAT | 206 443.00 | 206 443.00 | | 206 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 172.00 | 979 912.00 | 22 260.00 | 1 002 172.00 |
