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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 | 29 006.00 | 29 006.00 | | 29 006.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 84 703.00 | 29 296.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 308 313.00 | 284 166.00 | 24 147.00 | 308 313.00 |
AT Other tangible assets | 265 246.00 | 236 923.00 | 28 323.00 | 265 246.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 817 822.00 | 634 800.00 | 183 021.00 | 817 822.00 |
BL Raw materials, supplies | 52 794.00 | | 52 794.00 | 52 794.00 |
BN Goods in progress | 59 187.00 | | 59 187.00 | 59 187.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 347 957.00 | 2 371.00 | 345 586.00 | 347 957.00 |
BZ Other receivables | 711 228.00 | | 711 228.00 | 711 228.00 |
CF Cash and cash equivalents | 95 016.00 | | 95 016.00 | 95 016.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 272 287.00 | 2 371.00 | 1 269 916.00 | 1 272 287.00 |
CO Grand total (0 to V) | 2 090 110.00 | 637 171.00 | 1 452 938.00 | 2 090 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -280 932.00 | | | -280 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | | | 14 249.00 |
DL TOTAL (I) | 17 318.00 | | | 17 318.00 |
DU Loans and Debts from Credit Institutions (3) | 49 136.00 | | | 49 136.00 |
DW Advances and down payments received on current orders | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 1 102 649.00 | | | 1 102 649.00 |
DY Tax and social security liabilities | 277 916.00 | | | 277 916.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 1 435 620.00 | | | 1 435 620.00 |
EE Grand total (I to V) | 1 452 938.00 | | | 1 452 938.00 |
EG Accrued income and payables due within one year | 1 427 437.00 | | | 1 427 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 259.00 | | | 41 259.00 |
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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 | 628 740.00 | 25 085.00 | 19 023.00 | 628 740.00 |
PE DEPRECIATION Total including other intangible assets | 29 007.00 | | | 29 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 733.00 | 25 085.00 | 19 023.00 | 599 733.00 |
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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 | 1 102 650.00 | 1 102 650.00 | | 1 102 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 347 958.00 | 347 958.00 | | 347 958.00 |
VG Loans with a maturity of up to one year at origin | 41 259.00 | 41 259.00 | | 41 259.00 |
VH Loans with a maturity of more than one year at origin | 7 877.00 | 2 841.00 | 5 037.00 | 7 877.00 |
VJ Loans taken out during the year | 8 583.00 | | | 8 583.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VP Miscellaneous | 711 228.00 | 711 228.00 | | 711 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 916.00 | 277 916.00 | | 277 916.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 973.00 | 1 063 775.00 | 1 198.00 | 1 064 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 474.00 | 1 427 437.00 | 5 037.00 | 1 432 474.00 |
