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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 9 018.00 | 7 602.00 | 16 619.00 |
AT Other tangible assets | 116 241.00 | 54 502.00 | 61 739.00 | 116 241.00 |
BB Receivables related to investments | 29.00 | | 29.00 | 29.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 196 517.00 | 64 887.00 | 131 630.00 | 196 517.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BT Goods | 245 168.00 | | 245 168.00 | 245 168.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 702 147.00 | 60 905.00 | 641 242.00 | 702 147.00 |
BZ Other receivables | 146 622.00 | | 146 622.00 | 146 622.00 |
CF Cash and cash equivalents | 43 193.00 | | 43 193.00 | 43 193.00 |
CJ TOTAL (II) | 1 366 793.00 | 60 905.00 | 1 305 888.00 | 1 366 793.00 |
CO Grand total (0 to V) | 1 563 310.00 | 125 792.00 | 1 437 518.00 | 1 563 310.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 89 535.00 | | | 89 535.00 |
DH Retained earnings | 74 499.00 | | | 74 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 223.00 | | | 98 223.00 |
DL TOTAL (I) | 332 878.00 | | | 332 878.00 |
DU Loans and Debts from Credit Institutions (3) | 277 807.00 | | | 277 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 902.00 | | | 38 902.00 |
DW Advances and down payments received on current orders | 84 626.00 | | | 84 626.00 |
DX Trade payables and related accounts | 313 621.00 | | | 313 621.00 |
DY Tax and social security liabilities | 302 544.00 | | | 302 544.00 |
EA Other liabilities | 87 140.00 | | | 87 140.00 |
EC TOTAL (IV) | 1 104 640.00 | | | 1 104 640.00 |
EE Grand total (I to V) | 1 437 518.00 | | | 1 437 518.00 |
EG Accrued income and payables due within one year | 842 556.00 | | | 842 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 331.00 | | | 5 331.00 |
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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 | 173 509.00 | | 23 008.00 | 173 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | | 196 517.00 | |
IO DECREASES Total including other intangible assets | | | 61 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 368.00 | | | 61 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 519.00 | | 21 342.00 | 111 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 1 666.00 | 623.00 |
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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 | 52 074.00 | 12 813.00 | | 52 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 707.00 | 12 813.00 | | 50 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 392.00 | 46 855.00 | 11 342.00 | 25 392.00 |
7B Total provisions for depreciation | 25 392.00 | 46 855.00 | 11 342.00 | 25 392.00 |
7C Grand total | 25 392.00 | 46 855.00 | 11 342.00 | 25 392.00 |
UE of which provisions and reversals: - Operating | | 46 855.00 | 11 342.00 | |
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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 | 313 621.00 | 313 621.00 | | 313 621.00 |
8C Staff and Related Accounts | 70 550.00 | 70 550.00 | | 70 550.00 |
8D Social Security and Other Social Organizations | 113 102.00 | 113 102.00 | | 113 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 140.00 | 87 140.00 | | 87 140.00 |
UL Receivables related to investments | 29.00 | | 29.00 | 29.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 605 775.00 | 605 775.00 | | 605 775.00 |
UY Staff and related accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
VA Doubtful or disputed receivables | 96 372.00 | 96 372.00 | | 96 372.00 |
VB VAT | 78 756.00 | 78 756.00 | | 78 756.00 |
VH Loans with a maturity of more than one year at origin | 277 807.00 | 100 349.00 | 177 457.00 | 277 807.00 |
VI Group and Associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 34 974.00 | | | 34 974.00 |
VM Income taxes | 14 594.00 | 14 594.00 | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 903.00 | 848 769.00 | 2 134.00 | 850 903.00 |
VW VAT | 110 277.00 | 110 277.00 | | 110 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 014.00 | 842 556.00 | 177 457.00 | 1 020 014.00 |
