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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 56 081.00 | 15 154.00 | 40 927.00 | 56 081.00 |
AR Technical installations, industrial equipment and tools | 21 391.00 | 12 736.00 | 8 655.00 | 21 391.00 |
AT Other tangible assets | 166 750.00 | 103 278.00 | 63 472.00 | 166 750.00 |
BH Other financial assets | 32 582.00 | | 32 582.00 | 32 582.00 |
BJ TOTAL (I) | 337 039.00 | 136 403.00 | 200 636.00 | 337 039.00 |
BL Raw materials, supplies | 63 646.00 | | 63 646.00 | 63 646.00 |
BN Goods in progress | 22 116.00 | | 22 116.00 | 22 116.00 |
BX Customers and related accounts | 1 054 901.00 | 12 330.00 | 1 042 571.00 | 1 054 901.00 |
BZ Other receivables | 314 692.00 | | 314 692.00 | 314 692.00 |
CF Cash and cash equivalents | 212 079.00 | | 212 079.00 | 212 079.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 668 439.00 | 12 330.00 | 1 656 109.00 | 1 668 439.00 |
CO Grand total (0 to V) | 2 005 478.00 | 148 733.00 | 1 856 744.00 | 2 005 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 108 209.00 | | | 108 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 344.00 | | | 28 344.00 |
DL TOTAL (I) | 158 553.00 | | | 158 553.00 |
DU Loans and Debts from Credit Institutions (3) | 654 212.00 | | | 654 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 749.00 | | | 119 749.00 |
DW Advances and down payments received on current orders | 36 885.00 | | | 36 885.00 |
DX Trade payables and related accounts | 524 295.00 | | | 524 295.00 |
DY Tax and social security liabilities | 352 204.00 | | | 352 204.00 |
EB Prepaid income (2) | 10 847.00 | | | 10 847.00 |
EC TOTAL (IV) | 1 698 191.00 | | | 1 698 191.00 |
EE Grand total (I to V) | 1 856 744.00 | | | 1 856 744.00 |
EG Accrued income and payables due within one year | 1 605 086.00 | | | 1 605 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 190.00 | | | 562 190.00 |
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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 | 284 513.00 | | 84 198.00 | 284 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 425.00 | 32 581.00 | |
I4 DECREASES Grand Total | | 31 673.00 | 337 038.00 | |
IO DECREASES Total including other intangible assets | | | 60 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 244 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 235.00 | | | 60 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 631.00 | | 62 838.00 | 181 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 647.00 | | 21 360.00 | 42 647.00 |
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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 | 524 294.00 | 524 294.00 | | 524 294.00 |
8D Social Security and Other Social Organizations | 55 134.00 | 55 134.00 | | 55 134.00 |
8L Deferred income | 10 846.00 | 10 846.00 | | 10 846.00 |
UT Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
UX Other trade receivables | 1 040 154.00 | 1 040 154.00 | | 1 040 154.00 |
VA Doubtful or disputed receivables | 14 746.00 | 14 746.00 | | 14 746.00 |
VB VAT | 78 282.00 | 78 282.00 | | 78 282.00 |
VH Loans with a maturity of more than one year at origin | 654 211.00 | 597 991.00 | 56 220.00 | 654 211.00 |
VI Group and Associates | 119 748.00 | 119 749.00 | | 119 748.00 |
VJ Loans taken out during the year | 49 798.00 | | | 49 798.00 |
VK Loans repaid during the year | 21 868.00 | | | 21 868.00 |
VN Other taxes, similar payments | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 191.00 | 234 191.00 | | 234 191.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 179.00 | 1 370 597.00 | 32 581.00 | 1 403 179.00 |
VW VAT | 294 770.00 | 294 770.00 | | 294 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 305.00 | 1 605 085.00 | 56 220.00 | 1 661 305.00 |
