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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 | 46 509.00 | 44 822.00 | 1 688.00 | 46 509.00 |
AP Buildings | 38 208.00 | 14 069.00 | 24 139.00 | 38 208.00 |
AR Technical installations, industrial equipment and tools | 217 200.00 | 131 392.00 | 85 808.00 | 217 200.00 |
AT Other tangible assets | 88 524.00 | 56 686.00 | 31 838.00 | 88 524.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 87 329.00 | | 87 329.00 | 87 329.00 |
BJ TOTAL (I) | 478 373.00 | 246 969.00 | 231 403.00 | 478 373.00 |
BL Raw materials, supplies | 145 489.00 | | 145 489.00 | 145 489.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 426 834.00 | 19 791.00 | 407 043.00 | 426 834.00 |
BZ Other receivables | 351 465.00 | | 351 465.00 | 351 465.00 |
CF Cash and cash equivalents | 94 926.00 | | 94 926.00 | 94 926.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 1 042 722.00 | 19 791.00 | 1 022 931.00 | 1 042 722.00 |
CO Grand total (0 to V) | 1 521 094.00 | 266 760.00 | 1 254 334.00 | 1 521 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 399 151.00 | 353 816.00 | | 399 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 974.00 | 61 335.00 | | 140 974.00 |
DL TOTAL (I) | 564 125.00 | 439 151.00 | | 564 125.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 969.00 | 61 622.00 | | 146 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 278.00 | 54 626.00 | | 50 278.00 |
DX Trade payables and related accounts | 165 933.00 | 147 961.00 | | 165 933.00 |
DY Tax and social security liabilities | 151 851.00 | 178 810.00 | | 151 851.00 |
DZ Fixed asset liabilities and related accounts | 4 572.00 | 3 240.00 | | 4 572.00 |
EA Other liabilities | 11 866.00 | 5 239.00 | | 11 866.00 |
EB Prepaid income (2) | 148 740.00 | | | 148 740.00 |
EC TOTAL (IV) | 680 209.00 | 451 497.00 | | 680 209.00 |
EE Grand total (I to V) | 1 254 334.00 | 900 648.00 | | 1 254 334.00 |
EG Accrued income and payables due within one year | 527 940.00 | 381 881.00 | | 527 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 605.00 | | 1 102.00 |
EI Including equity loans | 50 278.00 | | | 50 278.00 |
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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 | 372 074.00 | | 111 456.00 | 372 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 931.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 478 373.00 | |
IO DECREASES Total including other intangible assets | | | 46 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 343 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 160.00 | | 2 349.00 | 44 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 982.00 | | 25 107.00 | 323 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 84 000.00 | 3 931.00 |
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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 | 202 554.00 | 44 482.00 | 66.00 | 202 554.00 |
PE DEPRECIATION Total including other intangible assets | 43 898.00 | 924.00 | | 43 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 656.00 | 43 558.00 | 66.00 | 158 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 278.00 | 21 113.00 | 29 165.00 | 50 278.00 |
8B Suppliers and Related Accounts | 165 933.00 | 165 933.00 | | 165 933.00 |
8D Social Security and Other Social Organizations | 151 851.00 | 151 851.00 | | 151 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
8L Deferred income | 148 740.00 | 148 740.00 | | 148 740.00 |
UT Other financial assets | 87 329.00 | | 87 329.00 | 87 329.00 |
UX Other trade receivables | 426 834.00 | 426 834.00 | | 426 834.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 145 867.00 | 22 763.00 | 75 105.00 | 145 867.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 316.00 | | | 38 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 465.00 | 351 465.00 | | 351 465.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 436.00 | 786 107.00 | 87 329.00 | 873 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 209.00 | 527 940.00 | 104 270.00 | 680 209.00 |
