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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 | 11 048.00 | 10 508.00 | 540.00 | 11 048.00 |
AR Technical installations, industrial equipment and tools | 62 297.00 | 55 426.00 | 6 871.00 | 62 297.00 |
AT Other tangible assets | 51 778.00 | 23 185.00 | 28 593.00 | 51 778.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 128 289.00 | 89 119.00 | 39 170.00 | 128 289.00 |
BN Goods in progress | 137 189.00 | | 137 189.00 | 137 189.00 |
BT Goods | 149 373.00 | | 149 373.00 | 149 373.00 |
BX Customers and related accounts | 777 585.00 | 21 476.00 | 756 109.00 | 777 585.00 |
BZ Other receivables | 90 721.00 | 5 215.00 | 85 506.00 | 90 721.00 |
CF Cash and cash equivalents | 52 443.00 | | 52 443.00 | 52 443.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 207 749.00 | 26 691.00 | 1 181 058.00 | 1 207 749.00 |
CO Grand total (0 to V) | 1 336 038.00 | 115 809.00 | 1 220 229.00 | 1 336 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 300.00 | 26 300.00 | | 86 300.00 |
DH Retained earnings | 130.00 | 92.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 564.00 | 160 038.00 | | 44 564.00 |
DL TOTAL (I) | 147 494.00 | 202 930.00 | | 147 494.00 |
DU Loans and Debts from Credit Institutions (3) | 203 102.00 | 93 481.00 | | 203 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 026.00 | 53 451.00 | | 105 026.00 |
DW Advances and down payments received on current orders | 56 768.00 | 32 141.00 | | 56 768.00 |
DX Trade payables and related accounts | 493 991.00 | 437 892.00 | | 493 991.00 |
DY Tax and social security liabilities | 195 300.00 | 242 405.00 | | 195 300.00 |
EA Other liabilities | 16 770.00 | 16 770.00 | | 16 770.00 |
EB Prepaid income (2) | 1 777.00 | 123 942.00 | | 1 777.00 |
EC TOTAL (IV) | 1 072 734.00 | 1 000 082.00 | | 1 072 734.00 |
EE Grand total (I to V) | 1 220 229.00 | 1 203 012.00 | | 1 220 229.00 |
EG Accrued income and payables due within one year | 981 797.00 | 913 675.00 | | 981 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 780.00 | 19 342.00 | | 148 780.00 |
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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 | 120 992.00 | | 7 297.00 | 120 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 128 289.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | 675.00 | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 452.00 | | 6 622.00 | 107 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 78 605.00 | 10 514.00 | | 78 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | 1 954.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 051.00 | 8 560.00 | | 70 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 033.00 | 15 443.00 | | 6 033.00 |
6X Other provisions for depreciation | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 11 248.00 | 15 443.00 | | 11 248.00 |
7C Grand total | 11 248.00 | 15 443.00 | | 11 248.00 |
UE of which provisions and reversals: - Operating | | 15 443.00 | | |
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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 | 493 991.00 | 493 991.00 | | 493 991.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 56 297.00 | 56 297.00 | | 56 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
8L Deferred income | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 753 311.00 | 753 311.00 | | 753 311.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 24 274.00 | 24 274.00 | | 24 274.00 |
VB VAT | 62 307.00 | 62 307.00 | | 62 307.00 |
VC Group and associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VG Loans with a maturity of up to one year at origin | 148 780.00 | 148 780.00 | | 148 780.00 |
VH Loans with a maturity of more than one year at origin | 54 322.00 | 20 152.00 | 34 169.00 | 54 322.00 |
VI Group and Associates | 105 026.00 | 105 026.00 | | 105 026.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 911.00 | 868 744.00 | 3 167.00 | 871 911.00 |
VW VAT | 99 662.00 | 99 662.00 | | 99 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 966.00 | 981 797.00 | 34 169.00 | 1 015 966.00 |
