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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 | 65 725.00 | 19 353.00 | 46 371.00 | 65 725.00 |
AR Technical installations, industrial equipment and tools | 76 629.00 | 29 032.00 | 47 596.00 | 76 629.00 |
AT Other tangible assets | 105 644.00 | 58 670.00 | 46 974.00 | 105 644.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 256 613.00 | 107 057.00 | 149 555.00 | 256 613.00 |
BP Services in progress | 528 240.00 | | 528 240.00 | 528 240.00 |
BR Intermediate and finished products | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 1 097 660.00 | | 1 097 660.00 | 1 097 660.00 |
BZ Other receivables | 156 356.00 | | 156 356.00 | 156 356.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 2 033 979.00 | | 2 033 979.00 | 2 033 979.00 |
CO Grand total (0 to V) | 2 290 592.00 | 107 057.00 | 2 183 535.00 | 2 290 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 009.00 | | | 80 009.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 230 320.00 | | | 230 320.00 |
DH Retained earnings | 217 857.00 | | | 217 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 148.00 | | | 78 148.00 |
DL TOTAL (I) | 614 326.00 | | | 614 326.00 |
DU Loans and Debts from Credit Institutions (3) | 512 717.00 | | | 512 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | | | 16 585.00 |
DW Advances and down payments received on current orders | 65 090.00 | | | 65 090.00 |
DX Trade payables and related accounts | 630 582.00 | | | 630 582.00 |
DY Tax and social security liabilities | 340 151.00 | | | 340 151.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EB Prepaid income (2) | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 1 569 209.00 | | | 1 569 209.00 |
EE Grand total (I to V) | 2 183 535.00 | | | 2 183 535.00 |
EG Accrued income and payables due within one year | 1 260 880.00 | | | 1 260 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 034.00 | | | 228 034.00 |
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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 | 258 169.00 | | 75 913.00 | 258 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 910.00 | 8 615.00 | |
I4 DECREASES Grand Total | | 77 469.00 | 256 614.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 65 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 809.00 | 182 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | 45 105.00 | 27 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 275.00 | | 30 808.00 | 199 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 525.00 | | | 31 525.00 |
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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 | 97 423.00 | 43 561.00 | 33 926.00 | 97 423.00 |
PE DEPRECIATION Total including other intangible assets | 17 380.00 | 8 724.00 | 6 750.00 | 17 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 043.00 | 34 837.00 | 27 176.00 | 80 043.00 |
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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 | 630 582.00 | 630 582.00 | | 630 582.00 |
8D Social Security and Other Social Organizations | 340 152.00 | 340 152.00 | | 340 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
UX Other trade receivables | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
VG Loans with a maturity of up to one year at origin | 228 084.00 | 228 084.00 | | 228 084.00 |
VH Loans with a maturity of more than one year at origin | 284 633.00 | 41 395.00 | 243 238.00 | 284 633.00 |
VJ Loans taken out during the year | 247 845.00 | | | 247 845.00 |
VK Loans repaid during the year | 53 535.00 | | | 53 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 356.00 | 156 356.00 | | 156 356.00 |
VS Prepaid expenses | 13 167.00 | 13 167.00 | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 799.00 | 1 267 184.00 | 8 615.00 | 1 275 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 119.00 | 1 260 881.00 | 243 238.00 | 1 504 119.00 |
