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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 | 3 526.00 | 2 963.00 | 563.00 | 3 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 544.00 | 370.00 | 2 175.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 378 056.00 | 181 443.00 | 196 613.00 | 378 056.00 |
AT Other tangible assets | 82 324.00 | 9 371.00 | 72 953.00 | 82 324.00 |
BH Other financial assets | 73 443.00 | | 73 443.00 | 73 443.00 |
BJ TOTAL (I) | 549 893.00 | 194 146.00 | 355 747.00 | 549 893.00 |
BX Customers and related accounts | 1 828 336.00 | | 1 828 336.00 | 1 828 336.00 |
BZ Other receivables | 307 495.00 | | 307 495.00 | 307 495.00 |
CF Cash and cash equivalents | 213 435.00 | | 213 435.00 | 213 435.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 2 351 004.00 | | 2 351 004.00 | 2 351 004.00 |
CO Grand total (0 to V) | 2 900 897.00 | 194 146.00 | 2 706 751.00 | 2 900 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 50 003.00 | | | 50 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 500.00 | | | 128 500.00 |
DL TOTAL (I) | 294 002.00 | | | 294 002.00 |
DQ Provisions for Expenses | 109 271.00 | | | 109 271.00 |
DR TOTAL (IV) | 109 271.00 | | | 109 271.00 |
DU Loans and Debts from Credit Institutions (3) | 207 590.00 | | | 207 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 556.00 | | | 185 556.00 |
DW Advances and down payments received on current orders | 180 377.00 | | | 180 377.00 |
DX Trade payables and related accounts | 681 191.00 | | | 681 191.00 |
DY Tax and social security liabilities | 705 690.00 | | | 705 690.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 338 126.00 | | | 338 126.00 |
EC TOTAL (IV) | 2 303 477.00 | | | 2 303 477.00 |
EE Grand total (I to V) | 2 706 751.00 | | | 2 706 751.00 |
EG Accrued income and payables due within one year | 2 061 597.00 | | | 2 061 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 263.00 | | | 104 263.00 |
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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 | 484 104.00 | | 65 789.00 | 484 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 443.00 | |
I4 DECREASES Grand Total | | | 549 893.00 | |
IO DECREASES Total including other intangible assets | | | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | 699.00 | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 195.00 | | 63 730.00 | 399 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 083.00 | | 1 360.00 | 72 083.00 |
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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 | 681 191.00 | 681 191.00 | | 681 191.00 |
8C Staff and Related Accounts | 181 022.00 | 181 022.00 | | 181 022.00 |
8D Social Security and Other Social Organizations | 166 807.00 | 166 807.00 | | 166 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 338 126.00 | 338 126.00 | | 338 126.00 |
UT Other financial assets | 73 443.00 | | 73 443.00 | 73 443.00 |
UX Other trade receivables | 1 828 336.00 | 1 828 336.00 | | 1 828 336.00 |
VB VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VH Loans with a maturity of more than one year at origin | 207 590.00 | 146 088.00 | 61 502.00 | 207 590.00 |
VI Group and Associates | 185 556.00 | 185 556.00 | | 185 556.00 |
VK Loans repaid during the year | 41 432.00 | | | 41 432.00 |
VM Income taxes | 216 122.00 | 216 122.00 | | 216 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 376.00 | 15 376.00 | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 370.00 | 40 370.00 | | 40 370.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 012.00 | 2 137 569.00 | 73 443.00 | 2 211 012.00 |
VW VAT | 342 485.00 | 342 485.00 | | 342 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 100.00 | 2 061 597.00 | 61 502.00 | 2 123 100.00 |
