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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 19 547.00 | 19 547.00 | | 19 547.00 |
AR Technical installations, industrial equipment and tools | 29 530.00 | 21 254.00 | 8 277.00 | 29 530.00 |
AT Other tangible assets | 105 586.00 | 83 083.00 | 22 503.00 | 105 586.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 218 227.00 | 125 918.00 | 92 310.00 | 218 227.00 |
BL Raw materials, supplies | 44 382.00 | | 44 382.00 | 44 382.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 460 042.00 | | 460 042.00 | 460 042.00 |
BZ Other receivables | 36 677.00 | | 36 677.00 | 36 677.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 600 326.00 | | 600 326.00 | 600 326.00 |
CO Grand total (0 to V) | 818 554.00 | 125 918.00 | 692 636.00 | 818 554.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 645.00 | 152 163.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 731.00 | 21 482.00 | | 40 731.00 |
DL TOTAL (I) | 241 876.00 | 201 145.00 | | 241 876.00 |
DU Loans and Debts from Credit Institutions (3) | 173 801.00 | 55 626.00 | | 173 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 549.00 | | 2 046.00 |
DW Advances and down payments received on current orders | 9 935.00 | | | 9 935.00 |
DX Trade payables and related accounts | 142 762.00 | 205 413.00 | | 142 762.00 |
DY Tax and social security liabilities | 122 216.00 | 96 857.00 | | 122 216.00 |
EC TOTAL (IV) | 450 761.00 | 360 444.00 | | 450 761.00 |
EE Grand total (I to V) | 692 636.00 | 561 589.00 | | 692 636.00 |
EG Accrued income and payables due within one year | 430 391.00 | 304 975.00 | | 430 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 497.00 | 157.00 | | 102 497.00 |
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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 | 189 117.00 | | 28 581.00 | 189 117.00 |
I4 DECREASES Grand Total | | | 217 698.00 | |
IO DECREASES Total including other intangible assets | | | 63 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 034.00 | | 16 000.00 | 47 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 083.00 | | 12 581.00 | 142 083.00 |
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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 | 115 849.00 | 10 068.00 | | 115 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 815.00 | 10 068.00 | | 113 815.00 |
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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 | 142 762.00 | 142 762.00 | | 142 762.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
8E Income Taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 460 042.00 | 460 042.00 | | 460 042.00 |
VB VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VG Loans with a maturity of up to one year at origin | 173 801.00 | 153 431.00 | 11 977.00 | 173 801.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 74 235.00 | | | 74 235.00 |
VK Loans repaid during the year | 58 399.00 | | | 58 399.00 |
VP Miscellaneous | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 238.00 | 498 238.00 | | 498 238.00 |
VW VAT | 56 328.00 | 56 328.00 | | 56 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 826.00 | 420 456.00 | 11 977.00 | 440 826.00 |
