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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 | 80 073.00 | 34 268.00 | 45 805.00 | 80 073.00 |
AH Goodwill | 243 960.00 | | 243 960.00 | 243 960.00 |
AR Technical installations, industrial equipment and tools | 73 688.00 | 57 940.00 | 15 749.00 | 73 688.00 |
AT Other tangible assets | 312 420.00 | 209 916.00 | 102 504.00 | 312 420.00 |
BJ TOTAL (I) | 710 142.00 | 302 124.00 | 408 018.00 | 710 142.00 |
BT Goods | 1 310 675.00 | 10 393.00 | 1 300 282.00 | 1 310 675.00 |
BV Advances and down payments on orders | 76 091.00 | | 76 091.00 | 76 091.00 |
BX Customers and related accounts | 509 134.00 | 17 686.00 | 491 448.00 | 509 134.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CH Prepaid expenses | 40 542.00 | | 40 542.00 | 40 542.00 |
CJ TOTAL (II) | 1 954 920.00 | 28 079.00 | 1 926 841.00 | 1 954 920.00 |
CO Grand total (0 to V) | 2 665 062.00 | 330 203.00 | 2 334 859.00 | 2 665 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 675 928.00 | | | 675 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | | | 15 907.00 |
DL TOTAL (I) | 856 835.00 | | | 856 835.00 |
DU Loans and Debts from Credit Institutions (3) | 526 491.00 | | | 526 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 127.00 | | | 108 127.00 |
DW Advances and down payments received on current orders | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 586 276.00 | | | 586 276.00 |
DY Tax and social security liabilities | 246 152.00 | | | 246 152.00 |
EC TOTAL (IV) | 1 478 024.00 | | | 1 478 024.00 |
EE Grand total (I to V) | 2 334 859.00 | | | 2 334 859.00 |
EG Accrued income and payables due within one year | 1 104 904.00 | | | 1 104 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 241.00 | | | 125 241.00 |
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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 | 476 625.00 | 262 763.00 | | 476 625.00 |
I4 DECREASES Grand Total | | 29 247.00 | 710 142.00 | |
IO DECREASES Total including other intangible assets | | | 324 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 247.00 | 386 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 151.00 | 219 882.00 | | 104 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 473.00 | 42 881.00 | | 372 473.00 |
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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 | 264 199.00 | 38 017.00 | 92.00 | 264 199.00 |
PE DEPRECIATION Total including other intangible assets | 25 955.00 | 8 313.00 | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 244.00 | 29 704.00 | 92.00 | 238 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 543.00 | 10 393.00 | 19 543.00 | 19 543.00 |
6T Receivables | 20 463.00 | 3 874.00 | 6 651.00 | 20 463.00 |
7B Total provisions for depreciation | 40 006.00 | 14 267.00 | 26 194.00 | 40 006.00 |
7C Grand total | 40 006.00 | 14 267.00 | 26 194.00 | 40 006.00 |
UE of which provisions and reversals: - Operating | | | 14 267.00 | |
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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 | 65 414.00 | 65 414.00 | | 65 414.00 |
8B Suppliers and Related Accounts | 586 276.00 | 586 276.00 | | 586 276.00 |
8C Staff and Related Accounts | 108 252.00 | 108 252.00 | | 108 252.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 483 722.00 | 483 722.00 | | 483 722.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 125 241.00 | 125 241.00 | | 125 241.00 |
VH Loans with a maturity of more than one year at origin | 401 250.00 | 28 130.00 | 373 120.00 | 401 250.00 |
VI Group and Associates | 42 713.00 | 42 713.00 | | 42 713.00 |
VJ Loans taken out during the year | 376 190.00 | | | 376 190.00 |
VK Loans repaid during the year | 43 167.00 | | | 43 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 40 542.00 | 40 542.00 | | 40 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 066.00 | 564 066.00 | | 564 066.00 |
VW VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 046.00 | 1 093 926.00 | 373 120.00 | 1 467 046.00 |
