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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 | 5 476.00 | 3 256.00 | 2 220.00 | 5 476.00 |
AJ Other Intangible Assets | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 18 628.00 | 5 619.00 | 24 247.00 |
AT Other tangible assets | 38 855.00 | 21 988.00 | 16 866.00 | 38 855.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 56 893.00 | | 56 893.00 | 56 893.00 |
BJ TOTAL (I) | 127 522.00 | 45 858.00 | 81 663.00 | 127 522.00 |
BN Goods in progress | 101 256.00 | | 101 256.00 | 101 256.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 729 563.00 | 4 452.00 | 725 111.00 | 729 563.00 |
BZ Other receivables | 68 720.00 | | 68 720.00 | 68 720.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 930 230.00 | 4 452.00 | 925 778.00 | 930 230.00 |
CO Grand total (0 to V) | 1 057 752.00 | 50 311.00 | 1 007 441.00 | 1 057 752.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 193.00 | | | 103 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | | | 18 010.00 |
DL TOTAL (I) | 231 202.00 | | | 231 202.00 |
DU Loans and Debts from Credit Institutions (3) | 85 126.00 | | | 85 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 675.00 | | | 99 675.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 142 725.00 | | | 142 725.00 |
DY Tax and social security liabilities | 312 116.00 | | | 312 116.00 |
EA Other liabilities | 107 393.00 | | | 107 393.00 |
EB Prepaid income (2) | 27 205.00 | | | 27 205.00 |
EC TOTAL (IV) | 776 239.00 | | | 776 239.00 |
EE Grand total (I to V) | 1 007 441.00 | | | 1 007 441.00 |
EG Accrued income and payables due within one year | 728 735.00 | | | 728 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 514.00 | | | 21 514.00 |
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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 | 81 347.00 | | 46 175.00 | 81 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 957.00 | |
I4 DECREASES Grand Total | | | 127 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | 1 990.00 | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 311.00 | | 4 791.00 | 58 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 564.00 | | 39 393.00 | 17 564.00 |
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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 | 32 844.00 | 13 014.00 | | 32 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 1 762.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 364.00 | 11 252.00 | | 29 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 4 452.00 | | | 4 452.00 |
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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 | 142 725.00 | 142 725.00 | | 142 725.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 146 165.00 | 146 165.00 | | 146 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 393.00 | 107 393.00 | | 107 393.00 |
8L Deferred income | 27 205.00 | 27 205.00 | | 27 205.00 |
UT Other financial assets | 56 893.00 | | 56 893.00 | 56 893.00 |
UX Other trade receivables | 709 553.00 | 709 553.00 | | 709 553.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 20 010.00 | 20 010.00 | | 20 010.00 |
VB VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VG Loans with a maturity of up to one year at origin | 21 514.00 | 21 514.00 | | 21 514.00 |
VH Loans with a maturity of more than one year at origin | 63 612.00 | 18 108.00 | 45 504.00 | 63 612.00 |
VI Group and Associates | 99 675.00 | 99 675.00 | | 99 675.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 912.00 | | | 13 912.00 |
VM Income taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VP Miscellaneous | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 342.00 | 33 342.00 | | 33 342.00 |
VS Prepaid expenses | 25 079.00 | 25 079.00 | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 256.00 | 823 362.00 | 56 893.00 | 880 256.00 |
VW VAT | 141 067.00 | 141 067.00 | | 141 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 239.00 | 728 735.00 | 45 504.00 | 774 239.00 |
