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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 | 15 527.00 | 9 753.00 | 5 774.00 | 15 527.00 |
AH Goodwill | 141 239.00 | | 141 239.00 | 141 239.00 |
AR Technical installations, industrial equipment and tools | 176 364.00 | 82 571.00 | 93 793.00 | 176 364.00 |
AT Other tangible assets | 189 185.00 | 126 770.00 | 62 415.00 | 189 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 526 735.00 | 219 094.00 | 307 641.00 | 526 735.00 |
BL Raw materials, supplies | 231 270.00 | | 231 270.00 | 231 270.00 |
BN Goods in progress | 140 644.00 | | 140 644.00 | 140 644.00 |
BX Customers and related accounts | 1 544 166.00 | 7 444.00 | 1 536 722.00 | 1 544 166.00 |
BZ Other receivables | 126 892.00 | | 126 892.00 | 126 892.00 |
CF Cash and cash equivalents | 266 303.00 | | 266 303.00 | 266 303.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 2 315 227.00 | 7 444.00 | 2 307 784.00 | 2 315 227.00 |
CO Grand total (0 to V) | 2 841 963.00 | 226 538.00 | 2 615 425.00 | 2 841 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 634 351.00 | 402 251.00 | | 634 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 551.00 | 232 100.00 | | 46 551.00 |
DL TOTAL (I) | 981 202.00 | 934 651.00 | | 981 202.00 |
DU Loans and Debts from Credit Institutions (3) | 766 750.00 | 441 388.00 | | 766 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 868.00 | 81 721.00 | | 74 868.00 |
DW Advances and down payments received on current orders | 8 266.00 | | | 8 266.00 |
DX Trade payables and related accounts | 302 151.00 | 397 876.00 | | 302 151.00 |
DY Tax and social security liabilities | 261 339.00 | 372 856.00 | | 261 339.00 |
EA Other liabilities | 212 329.00 | 54 403.00 | | 212 329.00 |
EB Prepaid income (2) | 8 520.00 | 168 543.00 | | 8 520.00 |
EC TOTAL (IV) | 1 634 223.00 | 1 516 787.00 | | 1 634 223.00 |
EE Grand total (I to V) | 2 615 425.00 | 2 451 438.00 | | 2 615 425.00 |
EG Accrued income and payables due within one year | 1 305 407.00 | 1 215 652.00 | | 1 305 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 888.00 | | | 287 888.00 |
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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 | 656 122.00 | | 23 324.00 | 656 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 420.00 | |
I4 DECREASES Grand Total | | 152 710.00 | 526 735.00 | |
IO DECREASES Total including other intangible assets | | | 156 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 110.00 | 365 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 816.00 | | 8 950.00 | 147 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 585.00 | | 11 074.00 | 506 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 3 300.00 | 1 720.00 |
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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 | 304 942.00 | 64 713.00 | 150 560.00 | 304 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 4 090.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 279.00 | 60 622.00 | 150 560.00 | 299 279.00 |
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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 | 302 151.00 | 302 151.00 | | 302 151.00 |
8D Social Security and Other Social Organizations | 261 339.00 | 261 339.00 | | 261 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 196.00 | 287 196.00 | | 287 196.00 |
8L Deferred income | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 544 166.00 | 1 544 166.00 | | 1 544 166.00 |
VG Loans with a maturity of up to one year at origin | 287 888.00 | 287 888.00 | | 287 888.00 |
VH Loans with a maturity of more than one year at origin | 478 862.00 | 158 312.00 | 320 550.00 | 478 862.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 162 418.00 | | | 162 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 892.00 | 126 892.00 | | 126 892.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 410.00 | 1 677 010.00 | 4 400.00 | 1 681 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 957.00 | 1 305 407.00 | 320 550.00 | 1 625 957.00 |
