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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 | 33 119.00 | 26 229.00 | 6 889.00 | 33 119.00 |
AH Goodwill | 26 293.00 | | 26 293.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 89 387.00 | 64 412.00 | 24 974.00 | 89 387.00 |
AT Other tangible assets | 962 910.00 | 578 341.00 | 384 569.00 | 962 910.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 236 241.00 | 668 983.00 | 567 257.00 | 1 236 241.00 |
BN Goods in progress | 256 956.00 | | 256 956.00 | 256 956.00 |
BT Goods | 669 111.00 | 51 412.00 | 617 698.00 | 669 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 681 707.00 | 19 044.00 | 1 662 663.00 | 1 681 707.00 |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CF Cash and cash equivalents | 197 010.00 | | 197 010.00 | 197 010.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 2 862 838.00 | 70 457.00 | 2 792 381.00 | 2 862 838.00 |
CO Grand total (0 to V) | 4 099 079.00 | 739 440.00 | 3 359 638.00 | 4 099 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 081 204.00 | 1 026 920.00 | | 1 081 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 754.00 | 162 852.00 | | 284 754.00 |
DL TOTAL (I) | 1 508 958.00 | 1 332 772.00 | | 1 508 958.00 |
DU Loans and Debts from Credit Institutions (3) | 263 529.00 | 303 189.00 | | 263 529.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 891 812.00 | 622 737.00 | | 891 812.00 |
DY Tax and social security liabilities | 670 761.00 | 690 120.00 | | 670 761.00 |
EA Other liabilities | 24 577.00 | 2 997.00 | | 24 577.00 |
EC TOTAL (IV) | 1 850 680.00 | 1 619 144.00 | | 1 850 680.00 |
EE Grand total (I to V) | 3 359 638.00 | 2 951 916.00 | | 3 359 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 138.00 | | 202.00 |
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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 | 1 071 571.00 | | 189 792.00 | 1 071 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 124 530.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 1 236 231.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 59 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 173.00 | 1 052 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 454.00 | | 4 159.00 | 56 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 837.00 | | 185 633.00 | 887 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 280.00 | | | 127 280.00 |
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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 | 566 573.00 | 123 584.00 | 21 175.00 | 566 573.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | 2 605.00 | 2.00 | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 946.00 | 120 979.00 | 21 173.00 | 542 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 035.00 | 12 487.00 | 7 109.00 | 46 035.00 |
6T Receivables | 10 923.00 | 8 747.00 | 625.00 | 10 923.00 |
7B Total provisions for depreciation | 56 958.00 | 21 234.00 | 7 734.00 | 56 958.00 |
7C Grand total | 56 958.00 | 21 234.00 | 7 734.00 | 56 958.00 |
UE of which provisions and reversals: - Operating | | 21 232.00 | 7 733.00 | |
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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 | 891 812.00 | 891 812.00 | | 891 812.00 |
8C Staff and Related Accounts | 238 310.00 | 238 310.00 | | 238 310.00 |
8D Social Security and Other Social Organizations | 143 710.00 | 143 710.00 | | 143 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 531.00 | | 19 531.00 | 19 531.00 |
UX Other trade receivables | 1 658 854.00 | 1 658 854.00 | | 1 658 854.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 22 854.00 | 22 854.00 | | 22 854.00 |
VB VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 263 242.00 | 137 821.00 | 125 420.00 | 263 242.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 134 697.00 | | | 134 697.00 |
VM Income taxes | 9 722.00 | 9 722.00 | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 524.00 | 34 524.00 | | 34 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 15 069.00 | 15 069.00 | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 290.00 | 1 744 759.00 | 119 531.00 | 1 864 290.00 |
VW VAT | 254 217.00 | 254 217.00 | | 254 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 680.00 | 1 850 680.00 | | 1 850 680.00 |
