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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 | 5 142.00 | 3 019.00 | 2 122.00 | 5 142.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 36 309.00 | 26 335.00 | 9 974.00 | 36 309.00 |
AT Other tangible assets | 39 289.00 | 19 625.00 | 19 663.00 | 39 289.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 169 313.00 | 48 980.00 | 120 332.00 | 169 313.00 |
BL Raw materials, supplies | 54 447.00 | | 54 447.00 | 54 447.00 |
BR Intermediate and finished products | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 409 846.00 | 104 814.00 | 305 032.00 | 409 846.00 |
BZ Other receivables | 37 169.00 | 1 605.00 | 35 564.00 | 37 169.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 539 912.00 | 106 419.00 | 433 493.00 | 539 912.00 |
CO Grand total (0 to V) | 709 225.00 | 155 400.00 | 553 825.00 | 709 225.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 224 969.00 | 220 536.00 | | 224 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 738.00 | 44 433.00 | | 61 738.00 |
DL TOTAL (I) | 295 095.00 | 273 357.00 | | 295 095.00 |
DU Loans and Debts from Credit Institutions (3) | 33 046.00 | 34 574.00 | | 33 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 900.00 | | 197.00 |
DW Advances and down payments received on current orders | 6 400.00 | 7 000.00 | | 6 400.00 |
DX Trade payables and related accounts | 105 365.00 | 72 838.00 | | 105 365.00 |
DY Tax and social security liabilities | 107 018.00 | 104 784.00 | | 107 018.00 |
EA Other liabilities | 6 701.00 | 3 066.00 | | 6 701.00 |
EC TOTAL (IV) | 258 730.00 | 223 165.00 | | 258 730.00 |
EE Grand total (I to V) | 553 825.00 | 496 522.00 | | 553 825.00 |
EG Accrued income and payables due within one year | 224 170.00 | 200 941.00 | | 224 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886.00 | | | 4 886.00 |
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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 | | | 26 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 404.00 | |
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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 | 105 365.00 | 105 365.00 | | 105 365.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UX Other trade receivables | 284 916.00 | | | 284 916.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 124 929.00 | | | 124 929.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VC Group and associates | 24 984.00 | | | 24 984.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 28 160.00 | | 28 160.00 | 28 160.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | | | 3 675.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 158.00 | 448 158.00 | | 448 158.00 |
VW VAT | 73 879.00 | 73 879.00 | | 73 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 330.00 | 224 170.00 | 28 160.00 | 252 330.00 |
