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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 6 670.00 | 5 628.00 | 12 298.00 |
AT Other tangible assets | 99 221.00 | 44 037.00 | 55 184.00 | 99 221.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 173 536.00 | 52 074.00 | 121 462.00 | 173 536.00 |
BN Goods in progress | 102 614.00 | | 102 614.00 | 102 614.00 |
BT Goods | 164 221.00 | | 164 221.00 | 164 221.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 620 884.00 | 25 392.00 | 595 492.00 | 620 884.00 |
BZ Other receivables | 105 928.00 | | 105 928.00 | 105 928.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 013 438.00 | 25 392.00 | 988 046.00 | 1 013 438.00 |
CO Grand total (0 to V) | 1 186 974.00 | 77 466.00 | 1 109 508.00 | 1 186 974.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DD Legal reserve (1) | 47 612.00 | | | 47 612.00 |
DG Other reserves | 48 343.00 | | | 48 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 499.00 | | | 74 499.00 |
DL TOTAL (I) | 234 655.00 | | | 234 655.00 |
DU Loans and Debts from Credit Institutions (3) | 188 911.00 | | | 188 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | | | 31 025.00 |
DW Advances and down payments received on current orders | 66 941.00 | | | 66 941.00 |
DX Trade payables and related accounts | 278 594.00 | | | 278 594.00 |
DY Tax and social security liabilities | 210 127.00 | | | 210 127.00 |
EA Other liabilities | 62 512.00 | | | 62 512.00 |
EB Prepaid income (2) | 36 744.00 | | | 36 744.00 |
EC TOTAL (IV) | 874 853.00 | | | 874 853.00 |
EE Grand total (I to V) | 1 109 508.00 | | | 1 109 508.00 |
EG Accrued income and payables due within one year | 731 927.00 | | | 731 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 146 976.00 | 27.00 | 26 533.00 | 146 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 173 536.00 | |
IO DECREASES Total including other intangible assets | | | 61 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 368.00 | | | 61 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 985.00 | | 26 533.00 | 84 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | 27.00 | | 623.00 |
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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 | 42 581.00 | 9 493.00 | | 42 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 213.00 | 9 493.00 | | 41 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 635.00 | 10 774.00 | 18.00 | 14 635.00 |
7B Total provisions for depreciation | 14 635.00 | 10 774.00 | 18.00 | 14 635.00 |
7C Grand total | 14 635.00 | 10 774.00 | 18.00 | 14 635.00 |
UE of which provisions and reversals: - Operating | | 10 774.00 | 18.00 | |
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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 | 278 594.00 | 278 594.00 | | 278 594.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 80 601.00 | 80 601.00 | | 80 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 512.00 | 62 512.00 | | 62 512.00 |
8L Deferred income | 36 744.00 | 36 744.00 | | 36 744.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 588 685.00 | 588 685.00 | | 588 685.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 32 199.00 | 32 199.00 | | 32 199.00 |
VB VAT | 34 282.00 | 34 282.00 | | 34 282.00 |
VH Loans with a maturity of more than one year at origin | 188 911.00 | 112 925.00 | 75 986.00 | 188 911.00 |
VI Group and Associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 15 743.00 | | | 15 743.00 |
VM Income taxes | 25 824.00 | 25 824.00 | | 25 824.00 |
VN Other taxes, similar payments | 18 053.00 | 18 053.00 | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 575.00 | 727 080.00 | 495.00 | 727 575.00 |
VW VAT | 56 031.00 | 56 031.00 | | 56 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 912.00 | 731 927.00 | 75 986.00 | 807 912.00 |
