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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 256 332.00 | 192 649.00 | 63 684.00 | 256 332.00 |
AT Other tangible assets | 801 764.00 | 518 069.00 | 283 695.00 | 801 764.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 111 856.00 | 712 388.00 | 399 469.00 | 1 111 856.00 |
BP Services in progress | 45 102.00 | | 45 102.00 | 45 102.00 |
BT Goods | 3 677 363.00 | 1 500.00 | 3 675 863.00 | 3 677 363.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 022 951.00 | | 1 022 951.00 | 1 022 951.00 |
BZ Other receivables | 1 003 080.00 | | 1 003 080.00 | 1 003 080.00 |
CF Cash and cash equivalents | 34 199.00 | | 34 199.00 | 34 199.00 |
CH Prepaid expenses | 40 563.00 | | 40 563.00 | 40 563.00 |
CJ TOTAL (II) | 5 838 259.00 | 1 500.00 | 5 836 759.00 | 5 838 259.00 |
CO Grand total (0 to V) | 6 950 115.00 | 713 888.00 | 6 236 228.00 | 6 950 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 213 260.00 | 1 125 870.00 | | 1 213 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 405.00 | 87 390.00 | | 104 405.00 |
DJ Investment subsidies | 4 619.00 | 18 476.00 | | 4 619.00 |
DL TOTAL (I) | 1 445 484.00 | 1 354 936.00 | | 1 445 484.00 |
DU Loans and Debts from Credit Institutions (3) | 89 419.00 | 185 583.00 | | 89 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 951.00 | 1 485 480.00 | | 1 355 951.00 |
DW Advances and down payments received on current orders | 159 600.00 | 86 290.00 | | 159 600.00 |
DX Trade payables and related accounts | 2 797 175.00 | 2 520 595.00 | | 2 797 175.00 |
DY Tax and social security liabilities | 296 457.00 | 404 224.00 | | 296 457.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EA Other liabilities | 91 031.00 | 69 890.00 | | 91 031.00 |
EC TOTAL (IV) | 4 790 744.00 | 4 753 172.00 | | 4 790 744.00 |
EE Grand total (I to V) | 6 236 228.00 | 6 108 108.00 | | 6 236 228.00 |
EG Accrued income and payables due within one year | 4 623 334.00 | 4 643 776.00 | | 4 623 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 979.00 | 123 591.00 | | 60 979.00 |
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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 | 1 198 177.00 | | 73 293.00 | 1 198 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 614.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 159 614.00 | 1 111 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 803.00 | | 73 293.00 | 984 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 704.00 | | | 161 704.00 |
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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 | 633 646.00 | 78 742.00 | | 633 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 976.00 | 78 742.00 | | 631 976.00 |
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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 | 7 115.00 | | 5 615.00 | 7 115.00 |
7B Total provisions for depreciation | 7 115.00 | | 5 615.00 | 7 115.00 |
7C Grand total | 7 115.00 | | 5 615.00 | 7 115.00 |
UJ - Exceptional | | | 5 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 145 203.00 | 1 145 203.00 | | 1 145 203.00 |
8B Suppliers and Related Accounts | 2 797 175.00 | 2 797 175.00 | | 2 797 175.00 |
8C Staff and Related Accounts | 88 786.00 | 88 786.00 | | 88 786.00 |
8D Social Security and Other Social Organizations | 45 825.00 | 45 825.00 | | 45 825.00 |
8E Income Taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 031.00 | 91 031.00 | | 91 031.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 1 022 951.00 | 1 022 951.00 | | 1 022 951.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 102 304.00 | 102 304.00 | | 102 304.00 |
VG Loans with a maturity of up to one year at origin | 60 979.00 | 60 979.00 | | 60 979.00 |
VH Loans with a maturity of more than one year at origin | 28 440.00 | 20 631.00 | 7 810.00 | 28 440.00 |
VI Group and Associates | 210 748.00 | 210 748.00 | | 210 748.00 |
VJ Loans taken out during the year | 1 057 371.00 | | | 1 057 371.00 |
VK Loans repaid during the year | 1 357 444.00 | | | 1 357 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 753.00 | 900 753.00 | | 900 753.00 |
VS Prepaid expenses | 40 563.00 | 40 563.00 | | 40 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 684.00 | 2 066 594.00 | 2 090.00 | 2 068 684.00 |
VW VAT | 142 940.00 | 142 940.00 | | 142 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 144.00 | 4 623 334.00 | 7 810.00 | 4 631 144.00 |
