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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 123 471.00 | 51 843.00 | 71 627.00 | 123 471.00 |
AT Other tangible assets | 170 416.00 | 139 190.00 | 31 226.00 | 170 416.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 322 171.00 | 209 110.00 | 113 061.00 | 322 171.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BN Goods in progress | 14 534.00 | | 14 534.00 | 14 534.00 |
BT Goods | 483 215.00 | 7 000.00 | 476 215.00 | 483 215.00 |
BV Advances and down payments on orders | 16 526.00 | | 16 526.00 | 16 526.00 |
BX Customers and related accounts | 495 671.00 | | 495 671.00 | 495 671.00 |
BZ Other receivables | 220 877.00 | | 220 877.00 | 220 877.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 1 248 471.00 | 7 000.00 | 1 241 471.00 | 1 248 471.00 |
CO Grand total (0 to V) | 1 570 642.00 | 216 110.00 | 1 354 532.00 | 1 570 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 353 764.00 | 314 879.00 | | 353 764.00 |
DH Retained earnings | | -12 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 980.00 | 51 194.00 | | 22 980.00 |
DL TOTAL (I) | 385 129.00 | 362 149.00 | | 385 129.00 |
DU Loans and Debts from Credit Institutions (3) | 111 955.00 | 220 413.00 | | 111 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 526.00 | 83 462.00 | | 66 526.00 |
DW Advances and down payments received on current orders | 77 800.00 | 45 800.00 | | 77 800.00 |
DX Trade payables and related accounts | 201 779.00 | 133 566.00 | | 201 779.00 |
DY Tax and social security liabilities | 129 465.00 | 132 988.00 | | 129 465.00 |
EA Other liabilities | 381 874.00 | 207 254.00 | | 381 874.00 |
EC TOTAL (IV) | 969 402.00 | 823 484.00 | | 969 402.00 |
EE Grand total (I to V) | 1 354 532.00 | 1 185 634.00 | | 1 354 532.00 |
EG Accrued income and payables due within one year | 775 075.00 | 640 091.00 | | 775 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 738.00 | 158 872.00 | | 56 738.00 |
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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 | 271 013.00 | | 64 659.00 | 271 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 322 172.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 293 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | 5 400.00 | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 917.00 | | 59 071.00 | 242 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 188.00 | 896.00 |
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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 | 197 525.00 | 19 686.00 | 8 100.00 | 197 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 448.00 | 19 686.00 | 8 100.00 | 179 448.00 |
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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 | 5 800.00 | 1 200.00 | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 1 200.00 | | 5 800.00 |
7C Grand total | 5 800.00 | 1 200.00 | | 5 800.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 201 780.00 | 201 780.00 | | 201 780.00 |
8C Staff and Related Accounts | 27 113.00 | 27 113.00 | | 27 113.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 875.00 | 381 875.00 | | 381 875.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 495 672.00 | 495 672.00 | | 495 672.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 106 103.00 | 106 103.00 | | 106 103.00 |
VG Loans with a maturity of up to one year at origin | 57 825.00 | 57 825.00 | | 57 825.00 |
VH Loans with a maturity of more than one year at origin | 54 131.00 | 4 131.00 | 50 000.00 | 54 131.00 |
VI Group and Associates | 66 527.00 | | 66 527.00 | 66 527.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 952.00 | 101 952.00 | | 101 952.00 |
VS Prepaid expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 707.00 | 729 943.00 | 764.00 | 730 707.00 |
VW VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 603.00 | 775 076.00 | 116 527.00 | 891 603.00 |
