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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 230 738.00 | 175 002.00 | 55 737.00 | 230 738.00 |
AT Other tangible assets | 754 064.00 | 456 974.00 | 297 090.00 | 754 064.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 1 198 177.00 | 633 646.00 | 564 531.00 | 1 198 177.00 |
BP Services in progress | 27 305.00 | | 27 305.00 | 27 305.00 |
BT Goods | 2 665 819.00 | 7 115.00 | 2 658 704.00 | 2 665 819.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 998 205.00 | | 998 205.00 | 998 205.00 |
BZ Other receivables | 1 842 337.00 | | 1 842 337.00 | 1 842 337.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 5 550 693.00 | 7 115.00 | 5 543 578.00 | 5 550 693.00 |
CO Grand total (0 to V) | 6 748 869.00 | 640 761.00 | 6 108 108.00 | 6 748 869.00 |
CU Other investments | 159 479.00 | | 159 479.00 | 159 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 125 870.00 | 587 769.00 | | 1 125 870.00 |
DH Retained earnings | | -207 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | 745 528.00 | | 87 390.00 |
DJ Investment subsidies | 18 476.00 | 32 333.00 | | 18 476.00 |
DL TOTAL (I) | 1 354 936.00 | 1 281 404.00 | | 1 354 936.00 |
DU Loans and Debts from Credit Institutions (3) | 185 583.00 | 106 536.00 | | 185 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 480.00 | 1 044 243.00 | | 1 485 480.00 |
DW Advances and down payments received on current orders | 86 290.00 | 98 436.00 | | 86 290.00 |
DX Trade payables and related accounts | 2 520 595.00 | 4 313 228.00 | | 2 520 595.00 |
DY Tax and social security liabilities | 404 224.00 | 279 903.00 | | 404 224.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EA Other liabilities | 69 890.00 | 80 109.00 | | 69 890.00 |
EB Prepaid income (2) | | 68 607.00 | | |
EC TOTAL (IV) | 4 753 172.00 | 5 992 173.00 | | 4 753 172.00 |
EE Grand total (I to V) | 6 108 108.00 | 7 273 576.00 | | 6 108 108.00 |
EG Accrued income and payables due within one year | 4 643 776.00 | 5 893 736.00 | | 4 643 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 591.00 | 4 704.00 | | 123 591.00 |
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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 | 1 193 655.00 | | 41 887.00 | 1 193 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 365.00 | 161 704.00 | |
I4 DECREASES Grand Total | | 37 365.00 | 1 198 177.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 916.00 | | 41 887.00 | 942 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 069.00 | | | 199 069.00 |
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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 | 556 581.00 | 77 065.00 | | 556 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 911.00 | 77 065.00 | | 554 911.00 |
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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 | 128 049.00 | | 120 934.00 | 128 049.00 |
7B Total provisions for depreciation | 128 049.00 | | 120 934.00 | 128 049.00 |
7C Grand total | 128 049.00 | | 120 934.00 | 128 049.00 |
UJ - Exceptional | | | 120 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 439 885.00 | 1 439 885.00 | | 1 439 885.00 |
8B Suppliers and Related Accounts | 2 520 595.00 | 2 520 595.00 | | 2 520 595.00 |
8C Staff and Related Accounts | 96 526.00 | 96 526.00 | | 96 526.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 890.00 | 69 890.00 | | 69 890.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 998 205.00 | 998 205.00 | | 998 205.00 |
VB VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VG Loans with a maturity of up to one year at origin | 123 591.00 | 123 591.00 | | 123 591.00 |
VH Loans with a maturity of more than one year at origin | 61 992.00 | 38 886.00 | 23 106.00 | 61 992.00 |
VI Group and Associates | 45 595.00 | 45 595.00 | | 45 595.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 800 031.00 | | | 800 031.00 |
VM Income taxes | 57 131.00 | 57 131.00 | | 57 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 261.00 | 1 733 261.00 | | 1 733 261.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 842.00 | 2 849 617.00 | 2 225.00 | 2 851 842.00 |
VW VAT | 246 606.00 | 246 606.00 | | 246 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 882.00 | 4 643 776.00 | 23 106.00 | 4 666 882.00 |
