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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 209 295.00 | 41 880.00 | 167 415.00 | 209 295.00 |
AT Other tangible assets | 26 213.00 | 14 066.00 | 12 147.00 | 26 213.00 |
BH Other financial assets | 37 854.00 | | 37 854.00 | 37 854.00 |
BJ TOTAL (I) | 298 269.00 | 56 137.00 | 242 132.00 | 298 269.00 |
BT Goods | 309 942.00 | | 309 942.00 | 309 942.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 914 930.00 | | 914 930.00 | 914 930.00 |
BZ Other receivables | 202 989.00 | | 202 989.00 | 202 989.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 1 526 037.00 | | 1 526 037.00 | 1 526 037.00 |
CO Grand total (0 to V) | 1 824 306.00 | 56 137.00 | 1 768 168.00 | 1 824 306.00 |
CP Shares due in less than one year | 37 854.00 | | | 37 854.00 |
CU Other investments | 24 715.00 | | 24 715.00 | 24 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | | 3 151.00 |
DE Statutory or contractual reserves | 117 106.00 | 117 106.00 | | 117 106.00 |
DH Retained earnings | -164 434.00 | -176 815.00 | | -164 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | 12 381.00 | | 22 635.00 |
DL TOTAL (I) | 63 108.00 | 40 473.00 | | 63 108.00 |
DU Loans and Debts from Credit Institutions (3) | 207 403.00 | 254 537.00 | | 207 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 699.00 | 396 337.00 | | 406 699.00 |
DW Advances and down payments received on current orders | 649 241.00 | 373 854.00 | | 649 241.00 |
DX Trade payables and related accounts | 262 248.00 | 210 888.00 | | 262 248.00 |
DY Tax and social security liabilities | 91 344.00 | 74 742.00 | | 91 344.00 |
EA Other liabilities | 58 126.00 | 14 394.00 | | 58 126.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 705 061.00 | 1 324 752.00 | | 1 705 061.00 |
EE Grand total (I to V) | 1 768 168.00 | 1 365 225.00 | | 1 768 168.00 |
EG Accrued income and payables due within one year | 1 630 410.00 | 1 219 107.00 | | 1 630 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 758.00 | 118 481.00 | | 101 758.00 |
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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 | 307 281.00 | | 27 787.00 | 307 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 62 569.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 298 269.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 108.00 | | 3 400.00 | 232 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 982.00 | | 24 387.00 | 74 982.00 |
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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 | 39 571.00 | 16 566.00 | | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 380.00 | 16 566.00 | | 39 380.00 |
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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 | 262 248.00 | 262 248.00 | | 262 248.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 126.00 | 58 126.00 | | 58 126.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 37 854.00 | 37 854.00 | | 37 854.00 |
UX Other trade receivables | 914 930.00 | 914 930.00 | | 914 930.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VG Loans with a maturity of up to one year at origin | 101 758.00 | 101 758.00 | | 101 758.00 |
VH Loans with a maturity of more than one year at origin | 105 645.00 | 30 994.00 | 74 650.00 | 105 645.00 |
VI Group and Associates | 406 699.00 | 406 699.00 | | 406 699.00 |
VK Loans repaid during the year | 30 412.00 | | | 30 412.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 580.00 | 183 580.00 | | 183 580.00 |
VS Prepaid expenses | 20 804.00 | 20 804.00 | | 20 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 577.00 | 1 176 577.00 | | 1 176 577.00 |
VW VAT | 77 265.00 | 77 265.00 | | 77 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 820.00 | 981 170.00 | 74 650.00 | 1 055 820.00 |
