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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 155 892.00 | 134 638.00 | 21 254.00 | 155 892.00 |
AT Other tangible assets | 104 919.00 | 101 269.00 | 3 650.00 | 104 919.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 277 482.00 | 242 843.00 | 34 639.00 | 277 482.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BP Services in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 986 044.00 | 8 578.00 | 977 466.00 | 986 044.00 |
BZ Other receivables | 323 948.00 | | 323 948.00 | 323 948.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 1 617 819.00 | 8 578.00 | 1 609 241.00 | 1 617 819.00 |
CO Grand total (0 to V) | 1 895 301.00 | 251 421.00 | 1 643 881.00 | 1 895 301.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 135.00 | 237 864.00 | | 245 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 859.00 | 87 271.00 | | 54 859.00 |
DL TOTAL (I) | 354 995.00 | 380 136.00 | | 354 995.00 |
DU Loans and Debts from Credit Institutions (3) | 570 239.00 | 385 761.00 | | 570 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 496 648.00 | 335 512.00 | | 496 648.00 |
DY Tax and social security liabilities | 221 182.00 | 167 791.00 | | 221 182.00 |
EA Other liabilities | 739.00 | 976.00 | | 739.00 |
EC TOTAL (IV) | 1 288 886.00 | 890 118.00 | | 1 288 886.00 |
EE Grand total (I to V) | 1 643 881.00 | 1 270 254.00 | | 1 643 881.00 |
EG Accrued income and payables due within one year | 1 265 408.00 | 890 118.00 | | 1 265 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 679.00 | 372 558.00 | | 524 679.00 |
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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 | 263 753.00 | | 15 329.00 | 263 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 277 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 260 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 082.00 | | 12 329.00 | 250 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 3 000.00 | 6 735.00 |
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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 | 233 624.00 | 6 246.00 | 1 600.00 | 233 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 261.00 | 6 246.00 | 1 600.00 | 231 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 10 015.00 | | 1 438.00 | 10 015.00 |
7B Total provisions for depreciation | 14 589.00 | | 1 438.00 | 14 589.00 |
7C Grand total | 14 589.00 | | 1 438.00 | 14 589.00 |
UE of which provisions and reversals: - Operating | | | 1 438.00 | |
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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 | 496 648.00 | 496 648.00 | | 496 648.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
UX Other trade receivables | 975 881.00 | 975 881.00 | | 975 881.00 |
VA Doubtful or disputed receivables | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 28 842.00 | 28 842.00 | | 28 842.00 |
VC Group and associates | 233 730.00 | 233 730.00 | | 233 730.00 |
VG Loans with a maturity of up to one year at origin | 525 075.00 | 525 075.00 | | 525 075.00 |
VH Loans with a maturity of more than one year at origin | 45 163.00 | 21 685.00 | 23 478.00 | 45 163.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 019.00 | | | 17 019.00 |
VN Other taxes, similar payments | 32 759.00 | 32 759.00 | | 32 759.00 |
VP Miscellaneous | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 923.00 | 1 322 729.00 | 8 194.00 | 1 330 923.00 |
VW VAT | 192 953.00 | 192 953.00 | | 192 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 886.00 | 1 265 408.00 | 23 478.00 | 1 288 886.00 |
