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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 | 1 680.00 | 432.00 | 1 247.00 | 1 680.00 |
AH Goodwill | 5 545.00 | 1 663.00 | 3 881.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 336 794.00 | 187 167.00 | 149 627.00 | 336 794.00 |
AT Other tangible assets | 79 372.00 | 58 190.00 | 21 182.00 | 79 372.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 612 453.00 | 247 453.00 | 365 000.00 | 612 453.00 |
BL Raw materials, supplies | 94 434.00 | | 94 434.00 | 94 434.00 |
BR Intermediate and finished products | 28 465.00 | | 28 465.00 | 28 465.00 |
BT Goods | 66 999.00 | | 66 999.00 | 66 999.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 683 892.00 | 26 989.00 | 656 902.00 | 683 892.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 466 349.00 | | 466 349.00 | 466 349.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 1 375 029.00 | 26 989.00 | 1 348 039.00 | 1 375 029.00 |
CO Grand total (0 to V) | 1 987 482.00 | 274 442.00 | 1 713 039.00 | 1 987 482.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 315 753.00 | | | 315 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 151.00 | | | 173 151.00 |
DL TOTAL (I) | 598 904.00 | | | 598 904.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 465.00 | | | 206 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DW Advances and down payments received on current orders | 39 043.00 | | | 39 043.00 |
DX Trade payables and related accounts | 615 693.00 | | | 615 693.00 |
DY Tax and social security liabilities | 224 935.00 | | | 224 935.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 1 113 134.00 | | | 1 113 134.00 |
EE Grand total (I to V) | 1 713 039.00 | | | 1 713 039.00 |
EG Accrued income and payables due within one year | 932 547.00 | | | 932 547.00 |
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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 | 527 921.00 | | 84 532.00 | 527 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 061.00 | |
I4 DECREASES Grand Total | | | 612 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 635.00 | | 84 532.00 | 331 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 061.00 | | | 189 061.00 |
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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 | 229 777.00 | 17 676.00 | | 229 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 891.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 572.00 | 16 786.00 | | 228 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 615 693.00 | 615 693.00 | | 615 693.00 |
8D Social Security and Other Social Organizations | 224 936.00 | 224 936.00 | | 224 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 998.00 | 26 998.00 | | 26 998.00 |
UT Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
UX Other trade receivables | 683 892.00 | 683 892.00 | | 683 892.00 |
VH Loans with a maturity of more than one year at origin | 206 465.00 | 64 921.00 | 141 544.00 | 206 465.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 62 334.00 | | | 62 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 142.00 | 21 142.00 | | 21 142.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 950.00 | 717 909.00 | 12 041.00 | 729 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 092.00 | 932 547.00 | 141 544.00 | 1 074 092.00 |
