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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AJ Other Intangible Assets | 29 582.00 | 29 582.00 | | 29 582.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 107 045.00 | 104 949.00 | 2 096.00 | 107 045.00 |
AT Other tangible assets | 230 609.00 | 165 038.00 | 65 572.00 | 230 609.00 |
BF Loans | 34 589.00 | | 34 589.00 | 34 589.00 |
BH Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
BJ TOTAL (I) | 526 826.00 | 324 569.00 | 202 257.00 | 526 826.00 |
BN Goods in progress | 43 264.00 | | 43 264.00 | 43 264.00 |
BT Goods | 644 636.00 | 22 564.00 | 622 072.00 | 644 636.00 |
BV Advances and down payments on orders | 10 243.00 | | 10 243.00 | 10 243.00 |
BX Customers and related accounts | 1 145 542.00 | 19 124.00 | 1 126 418.00 | 1 145 542.00 |
BZ Other receivables | 352 876.00 | | 352 876.00 | 352 876.00 |
CF Cash and cash equivalents | 546 281.00 | | 546 281.00 | 546 281.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 3 054 084.00 | 41 688.00 | 3 012 396.00 | 3 054 084.00 |
CO Grand total (0 to V) | 3 580 910.00 | 366 256.00 | 3 214 653.00 | 3 580 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 034.00 | 263 034.00 | | 263 034.00 |
DD Legal reserve (1) | 97 826.00 | 689 436.00 | | 97 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 514.00 | 163 389.00 | | 66 514.00 |
DL TOTAL (I) | 427 374.00 | 1 115 860.00 | | 427 374.00 |
DU Loans and Debts from Credit Institutions (3) | 290 844.00 | 30 581.00 | | 290 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 9 791.00 | | 8 497.00 |
DW Advances and down payments received on current orders | 509 167.00 | 8 497.00 | | 509 167.00 |
DX Trade payables and related accounts | 1 270 121.00 | 791 800.00 | | 1 270 121.00 |
DY Tax and social security liabilities | 176 008.00 | 301 675.00 | | 176 008.00 |
EA Other liabilities | 297 738.00 | 124 171.00 | | 297 738.00 |
EB Prepaid income (2) | 744 072.00 | 235 825.00 | | 744 072.00 |
EC TOTAL (IV) | 2 787 280.00 | 1 493 842.00 | | 2 787 280.00 |
EE Grand total (I to V) | 3 214 653.00 | 2 609 702.00 | | 3 214 653.00 |
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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 | 784 409.00 | | 18 893.00 | 784 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 589.00 | |
I4 DECREASES Grand Total | | 276 476.00 | 526 826.00 | |
IO DECREASES Total including other intangible assets | | 10 026.00 | 154 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 451.00 | 337 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 607.00 | | | 164 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 258.00 | | 1 847.00 | 602 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | 17 046.00 | 17 544.00 |
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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 | 539 743.00 | 46 382.00 | 261 556.00 | 539 743.00 |
PE DEPRECIATION Total including other intangible assets | 51 837.00 | 12 771.00 | 10 026.00 | 51 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 906.00 | 33 611.00 | 251 530.00 | 487 906.00 |
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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 | 1 261 637.00 | 1 261 637.00 | | 1 261 637.00 |
8C Staff and Related Accounts | 97 211.00 | 97 211.00 | | 97 211.00 |
8D Social Security and Other Social Organizations | 64 287.00 | 64 287.00 | | 64 287.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 235.00 | 306 235.00 | | 306 235.00 |
8L Deferred income | 744 072.00 | 744 072.00 | | 744 072.00 |
UT Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
UX Other trade receivables | 1 122 614.00 | 1 122 614.00 | | 1 122 614.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 22 928.00 | 22 928.00 | | 22 928.00 |
VB VAT | 56 156.00 | 56 156.00 | | 56 156.00 |
VH Loans with a maturity of more than one year at origin | 290 844.00 | 258 862.00 | 31 981.00 | 290 844.00 |
VI Group and Associates | 150 692.00 | 150 692.00 | | 150 692.00 |
VK Loans repaid during the year | 258 566.00 | | | 258 566.00 |
VM Income taxes | 74 687.00 | 74 687.00 | | 74 687.00 |
VN Other taxes, similar payments | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 536.00 | 230 536.00 | | 230 536.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 277.00 | 1 514 688.00 | 34 589.00 | 1 549 277.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 280.00 | 2 755 298.00 | 31 981.00 | 2 787 280.00 |
