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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 | 718.00 | 596.00 | 122.00 | 718.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 100 319.00 | 66 011.00 | 34 308.00 | 100 319.00 |
AT Other tangible assets | 150 651.00 | 48 045.00 | 102 606.00 | 150 651.00 |
BJ TOTAL (I) | 286 688.00 | 114 652.00 | 172 036.00 | 286 688.00 |
BL Raw materials, supplies | 93 237.00 | | 93 237.00 | 93 237.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 848 047.00 | 4 983.00 | 843 064.00 | 848 047.00 |
BZ Other receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 019 092.00 | 4 983.00 | 1 014 109.00 | 1 019 092.00 |
CO Grand total (0 to V) | 1 305 779.00 | 119 635.00 | 1 186 144.00 | 1 305 779.00 |
CR Shares due in more than one year | 5 980.00 | | | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 615.00 | 1 000.00 | | 4 615.00 |
DG Other reserves | 68 667.00 | | | 68 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 581.00 | 72 281.00 | | 182 581.00 |
DL TOTAL (I) | 305 863.00 | 123 282.00 | | 305 863.00 |
DU Loans and Debts from Credit Institutions (3) | 69 161.00 | 50 855.00 | | 69 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 775.00 | | |
DW Advances and down payments received on current orders | 157 942.00 | | | 157 942.00 |
DX Trade payables and related accounts | 454 126.00 | 179 872.00 | | 454 126.00 |
DY Tax and social security liabilities | 182 516.00 | 91 325.00 | | 182 516.00 |
DZ Fixed asset liabilities and related accounts | | 3 134.00 | | |
EA Other liabilities | 16 536.00 | 97 386.00 | | 16 536.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 880 281.00 | 440 347.00 | | 880 281.00 |
EE Grand total (I to V) | 1 186 144.00 | 563 628.00 | | 1 186 144.00 |
EG Accrued income and payables due within one year | 880 281.00 | 440 347.00 | | 880 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 753.00 | 50 248.00 | | 68 753.00 |
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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 | 233 739.00 | | 60 123.00 | 233 739.00 |
I4 DECREASES Grand Total | | 7 174.00 | 286 688.00 | |
IO DECREASES Total including other intangible assets | | | 35 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 250 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 718.00 | | | 35 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 021.00 | | 60 123.00 | 198 021.00 |
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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 | 77 169.00 | 38 962.00 | 1 479.00 | 77 169.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 240.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 813.00 | 38 722.00 | 1 479.00 | 76 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
6T Receivables | 4 683.00 | 300.00 | | 4 683.00 |
7B Total provisions for depreciation | 6 502.00 | 300.00 | 1 819.00 | 6 502.00 |
7C Grand total | 6 502.00 | 300.00 | 1 819.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 819.00 | |
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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 | 454 126.00 | 454 126.00 | | 454 126.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8E Income Taxes | 35 708.00 | 35 708.00 | | 35 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
UX Other trade receivables | 842 067.00 | | | 842 067.00 |
UY Staff and related accounts | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 22 464.00 | | | 22 464.00 |
VC Group and associates | 42 183.00 | | | 42 183.00 |
VG Loans with a maturity of up to one year at origin | 69 161.00 | 69 161.00 | | 69 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 747.00 | 915 767.00 | 5 980.00 | 921 747.00 |
VW VAT | 92 383.00 | 92 383.00 | | 92 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 339.00 | 722 339.00 | | 722 339.00 |
