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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 820.00 | | 47 820.00 | 47 820.00 |
AJ Other Intangible Assets | 9 518.00 | 8 360.00 | 1 158.00 | 9 518.00 |
AL Advances and down payments on intangible assets. | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 56 831.00 | 11 840.00 | 44 991.00 | 56 831.00 |
AR Technical installations, industrial equipment and tools | 251 119.00 | 163 260.00 | 87 859.00 | 251 119.00 |
AT Other tangible assets | 264 165.00 | 205 976.00 | 58 189.00 | 264 165.00 |
AV Fixed assets in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 642 060.00 | 389 436.00 | 252 623.00 | 642 060.00 |
BL Raw materials, supplies | 65 517.00 | | 65 517.00 | 65 517.00 |
BN Goods in progress | 510 615.00 | | 510 615.00 | 510 615.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 263 502.00 | 30 616.00 | 1 232 885.00 | 1 263 502.00 |
BZ Other receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 927 178.00 | 30 616.00 | 1 896 561.00 | 1 927 178.00 |
CO Grand total (0 to V) | 2 569 237.00 | 420 052.00 | 2 149 185.00 | 2 569 237.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 331 013.00 | | | 331 013.00 |
DH Retained earnings | -296 952.00 | | | -296 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 941.00 | | | 159 941.00 |
DJ Investment subsidies | 20 092.00 | | | 20 092.00 |
DL TOTAL (I) | 320 744.00 | | | 320 744.00 |
DU Loans and Debts from Credit Institutions (3) | 126 710.00 | | | 126 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 551 913.00 | | | 551 913.00 |
DY Tax and social security liabilities | 319 195.00 | | | 319 195.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EB Prepaid income (2) | 822 019.00 | | | 822 019.00 |
EC TOTAL (IV) | 1 828 441.00 | | | 1 828 441.00 |
EE Grand total (I to V) | 2 149 185.00 | | | 2 149 185.00 |
EG Accrued income and payables due within one year | 1 767 333.00 | | | 1 767 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 924.00 | | | 13 924.00 |
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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 | 654 183.00 | | 18 933.00 | 654 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 370.00 | |
I4 DECREASES Grand Total | 6 378.00 | 24 677.00 | 642 060.00 | 6 378.00 |
IO DECREASES Total including other intangible assets | | | 57 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 378.00 | 24 647.00 | 579 351.00 | 6 378.00 |
KD ACQUISITIONS Total including other intangible assets | 57 338.00 | | | 57 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 445.00 | | 18 933.00 | 591 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 376 638.00 | 37 389.00 | 24 590.00 | 376 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 496.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 773.00 | 36 893.00 | 24 590.00 | 368 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 402.00 | | 107 786.00 | 138 402.00 |
7B Total provisions for depreciation | 138 402.00 | | 107 786.00 | 138 402.00 |
7C Grand total | 138 402.00 | | 107 786.00 | 138 402.00 |
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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 | 551 913.00 | 551 913.00 | | 551 913.00 |
8C Staff and Related Accounts | 32 817.00 | 32 817.00 | | 32 817.00 |
8D Social Security and Other Social Organizations | 61 132.00 | 61 132.00 | | 61 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
8L Deferred income | 822 019.00 | 822 019.00 | | 822 019.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 226 847.00 | 1 226 847.00 | | 1 226 847.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 36 655.00 | 36 655.00 | | 36 655.00 |
VB VAT | 14 973.00 | 14 973.00 | | 14 973.00 |
VH Loans with a maturity of more than one year at origin | 126 710.00 | 65 603.00 | 61 107.00 | 126 710.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 34 847.00 | 34 847.00 | | 34 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 788.00 | 1 335 518.00 | 270.00 | 1 335 788.00 |
VW VAT | 223 537.00 | 223 537.00 | | 223 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 441.00 | 1 767 333.00 | 61 107.00 | 1 828 441.00 |
