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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 | 10 699.00 | 4 067.00 | 6 631.00 | 10 699.00 |
AR Technical installations, industrial equipment and tools | 20 207.00 | 4 504.00 | 15 703.00 | 20 207.00 |
AT Other tangible assets | 501 732.00 | 40 695.00 | 461 037.00 | 501 732.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 41 779.00 | | 41 779.00 | 41 779.00 |
BJ TOTAL (I) | 574 416.00 | 49 266.00 | 525 150.00 | 574 416.00 |
BT Goods | 883 420.00 | | 883 420.00 | 883 420.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 317 775.00 | | 1 317 775.00 | 1 317 775.00 |
BZ Other receivables | 287 352.00 | | 287 352.00 | 287 352.00 |
CF Cash and cash equivalents | 18 670.00 | | 18 670.00 | 18 670.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 2 531 519.00 | | 2 531 519.00 | 2 531 519.00 |
CO Grand total (0 to V) | 3 105 935.00 | 49 266.00 | 3 056 669.00 | 3 105 935.00 |
CP Shares due in less than one year | 41 779.00 | | | 41 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 648.00 | 54 273.00 | | 131 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 703.00 | 77 375.00 | | 114 703.00 |
DL TOTAL (I) | 257 351.00 | 142 648.00 | | 257 351.00 |
DU Loans and Debts from Credit Institutions (3) | 631 135.00 | 340 861.00 | | 631 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 1 609.00 | | 19 980.00 |
DW Advances and down payments received on current orders | | 415 456.00 | | |
DX Trade payables and related accounts | 1 477 742.00 | 370 230.00 | | 1 477 742.00 |
DY Tax and social security liabilities | 477 246.00 | 223 441.00 | | 477 246.00 |
EA Other liabilities | 193 216.00 | 261 116.00 | | 193 216.00 |
EC TOTAL (IV) | 2 799 318.00 | 1 612 713.00 | | 2 799 318.00 |
EE Grand total (I to V) | 3 056 669.00 | 1 755 361.00 | | 3 056 669.00 |
EI Including equity loans | 19 980.00 | | | 19 980.00 |
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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 | 210 991.00 | | 399 279.00 | 210 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 779.00 | |
I4 DECREASES Grand Total | | 35 854.00 | 574 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 854.00 | 521 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 114.00 | | 387 679.00 | 170 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 179.00 | | 11 600.00 | 30 179.00 |
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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 | 29 306.00 | 19 981.00 | 22.00 | 29 306.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 3 566.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 16 415.00 | 22.00 | 28 805.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 477 742.00 | 1 477 742.00 | | 1 477 742.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8E Income Taxes | 31 999.00 | 31 999.00 | | 31 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 216.00 | 193 216.00 | | 193 216.00 |
UT Other financial assets | 41 779.00 | 41 779.00 | | 41 779.00 |
UX Other trade receivables | 1 317 775.00 | 1 317 775.00 | | 1 317 775.00 |
VB VAT | 234 950.00 | 234 950.00 | | 234 950.00 |
VC Group and associates | 20 988.00 | 20 988.00 | | 20 988.00 |
VG Loans with a maturity of up to one year at origin | 93 165.00 | 93 165.00 | | 93 165.00 |
VH Loans with a maturity of more than one year at origin | 537 970.00 | 130 492.00 | 407 478.00 | 537 970.00 |
VI Group and Associates | 18 530.00 | 18 530.00 | | 18 530.00 |
VJ Loans taken out during the year | 422 607.00 | | | 422 607.00 |
VK Loans repaid during the year | 232 442.00 | | | 232 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 291.00 | 44 291.00 | | 44 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
VS Prepaid expenses | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 208.00 | 1 669 208.00 | | 1 669 208.00 |
VW VAT | 353 067.00 | 353 067.00 | | 353 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 318.00 | 2 391 840.00 | 407 478.00 | 2 799 318.00 |
