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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AJ Other Intangible Assets | 7 091.00 | 7 091.00 | | 7 091.00 |
AT Other tangible assets | 55 055.00 | 51 325.00 | 3 730.00 | 55 055.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 83 459.00 | 69 741.00 | 13 719.00 | 83 459.00 |
BN Goods in progress | 111 069.00 | | 111 069.00 | 111 069.00 |
BT Goods | 49 028.00 | | 49 028.00 | 49 028.00 |
BV Advances and down payments on orders | 16 314.00 | | 16 314.00 | 16 314.00 |
BX Customers and related accounts | 1 483 049.00 | 144 724.00 | 1 338 325.00 | 1 483 049.00 |
BZ Other receivables | 50 720.00 | | 50 720.00 | 50 720.00 |
CF Cash and cash equivalents | 170 487.00 | | 170 487.00 | 170 487.00 |
CH Prepaid expenses | 34 161.00 | | 34 161.00 | 34 161.00 |
CJ TOTAL (II) | 1 914 828.00 | 144 724.00 | 1 770 104.00 | 1 914 828.00 |
CO Grand total (0 to V) | 1 998 287.00 | 214 465.00 | 1 783 823.00 | 1 998 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 126.00 | 281 126.00 | | 281 126.00 |
DH Retained earnings | -129 075.00 | -159 134.00 | | -129 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | 30 058.00 | | 20 752.00 |
DL TOTAL (I) | 282 803.00 | 262 051.00 | | 282 803.00 |
DP Provisions for Risks | 57 428.00 | 19 784.00 | | 57 428.00 |
DR TOTAL (IV) | 57 428.00 | 19 784.00 | | 57 428.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 11 613.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 092.00 | 77 092.00 | | 77 092.00 |
DW Advances and down payments received on current orders | 324 680.00 | 184 519.00 | | 324 680.00 |
DX Trade payables and related accounts | 853 018.00 | 841 095.00 | | 853 018.00 |
DY Tax and social security liabilities | 53 625.00 | 79 021.00 | | 53 625.00 |
EA Other liabilities | | 5 755.00 | | |
EB Prepaid income (2) | 134 710.00 | 61 522.00 | | 134 710.00 |
EC TOTAL (IV) | 1 443 592.00 | 1 260 617.00 | | 1 443 592.00 |
EE Grand total (I to V) | 1 783 823.00 | 1 542 452.00 | | 1 783 823.00 |
EG Accrued income and payables due within one year | 1 118 912.00 | 1 076 098.00 | | 1 118 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 11 613.00 | | 467.00 |
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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 | 81 762.00 | 1 698.00 | | 81 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | | 83 459.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 357.00 | 1 698.00 | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 65 896.00 | 3 845.00 | | 65 896.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 480.00 | 3 845.00 | | 47 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 784.00 | 37 644.00 | | 19 784.00 |
7C Grand total | 19 784.00 | 37 644.00 | | 19 784.00 |
UJ - Exceptional | | 37 644.00 | | |
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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 | 853 018.00 | 853 018.00 | | 853 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 431.00 | 78 431.00 | | 78 431.00 |
8L Deferred income | 134 710.00 | 134 710.00 | | 134 710.00 |
UT Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
UX Other trade receivables | 1 483 049.00 | 1 483 049.00 | | 1 483 049.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 50 720.00 | 50 720.00 | | 50 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 285.00 | 52 285.00 | | 52 285.00 |
VS Prepaid expenses | 34 161.00 | 34 161.00 | | 34 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 918.00 | 1 567 930.00 | 9 988.00 | 1 577 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 912.00 | 1 118 912.00 | | 1 118 912.00 |
