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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 35 107.00 | | 35 107.00 | 35 107.00 |
AR Technical installations, industrial equipment and tools | 149 126.00 | 136 324.00 | 12 802.00 | 149 126.00 |
AT Other tangible assets | 220 089.00 | 186 560.00 | 33 529.00 | 220 089.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 409 391.00 | 325 229.00 | 84 161.00 | 409 391.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BN Goods in progress | 310 420.00 | | 310 420.00 | 310 420.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 378 412.00 | 66 092.00 | 312 320.00 | 378 412.00 |
BZ Other receivables | 100 434.00 | | 100 434.00 | 100 434.00 |
CD Marketable securities | 100 322.00 | | 100 322.00 | 100 322.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 933 743.00 | 66 092.00 | 867 651.00 | 933 743.00 |
CO Grand total (0 to V) | 1 343 134.00 | 391 322.00 | 951 812.00 | 1 343 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 262 621.00 | | | 262 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 738.00 | | | 65 738.00 |
DL TOTAL (I) | 580 259.00 | | | 580 259.00 |
DP Provisions for Risks | 70 563.00 | | | 70 563.00 |
DR TOTAL (IV) | 70 563.00 | | | 70 563.00 |
DU Loans and Debts from Credit Institutions (3) | 66 639.00 | | | 66 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | | | 5 217.00 |
DX Trade payables and related accounts | 121 338.00 | | | 121 338.00 |
DY Tax and social security liabilities | 107 797.00 | | | 107 797.00 |
EC TOTAL (IV) | 300 990.00 | | | 300 990.00 |
EE Grand total (I to V) | 951 812.00 | | | 951 812.00 |
EG Accrued income and payables due within one year | 300 990.00 | | | 300 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 723.00 | | | 12 723.00 |
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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 | 383 314.00 | | 26 076.00 | 383 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | | 409 391.00 | |
IO DECREASES Total including other intangible assets | | | 37 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 453.00 | | | 37 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 139.00 | | 26 076.00 | 343 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 300 124.00 | 25 105.00 | | 300 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 778.00 | 25 105.00 | | 297 778.00 |
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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 | 121 338.00 | 121 338.00 | | 121 338.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 31 920.00 | 31 920.00 | | 31 920.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 256 045.00 | 256 045.00 | | 256 045.00 |
VA Doubtful or disputed receivables | 122 367.00 | 122 367.00 | | 122 367.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 66 639.00 | 66 639.00 | | 66 639.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VM Income taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 519.00 | 72 519.00 | | 72 519.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 234.00 | 482 664.00 | 2 570.00 | 485 234.00 |
VW VAT | 63 170.00 | 63 170.00 | | 63 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 990.00 | 300 990.00 | | 300 990.00 |
