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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 | 7 920.00 | 1 280.00 | 6 639.00 | 7 920.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 212 764.00 | 135 332.00 | 77 432.00 | 212 764.00 |
AT Other tangible assets | 185 723.00 | 157 213.00 | 28 509.00 | 185 723.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 434 888.00 | 293 826.00 | 141 061.00 | 434 888.00 |
BL Raw materials, supplies | 87 722.00 | | 87 722.00 | 87 722.00 |
BN Goods in progress | 91 507.00 | | 91 507.00 | 91 507.00 |
BX Customers and related accounts | 977 731.00 | 125 511.00 | 852 220.00 | 977 731.00 |
BZ Other receivables | 308 038.00 | | 308 038.00 | 308 038.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 1 500 356.00 | 125 511.00 | 1 374 844.00 | 1 500 356.00 |
CO Grand total (0 to V) | 1 935 244.00 | 419 337.00 | 1 515 906.00 | 1 935 244.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 48 877.00 | | | 48 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 106.00 | | | 53 106.00 |
DL TOTAL (I) | 154 783.00 | | | 154 783.00 |
DU Loans and Debts from Credit Institutions (3) | 294 260.00 | | | 294 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 512.00 | | | 80 512.00 |
DW Advances and down payments received on current orders | 13 765.00 | | | 13 765.00 |
DX Trade payables and related accounts | 427 571.00 | | | 427 571.00 |
DY Tax and social security liabilities | 202 806.00 | | | 202 806.00 |
EA Other liabilities | 342 207.00 | | | 342 207.00 |
EC TOTAL (IV) | 1 361 123.00 | | | 1 361 123.00 |
EE Grand total (I to V) | 1 515 906.00 | | | 1 515 906.00 |
EG Accrued income and payables due within one year | 1 253 777.00 | | | 1 253 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 995.00 | | | 224 995.00 |
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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 | 350 185.00 | | 110 818.00 | 350 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 956.00 | |
I4 DECREASES Grand Total | | 26 115.00 | 434 888.00 | |
IO DECREASES Total including other intangible assets | | | 9 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 115.00 | 398 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 7 920.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 705.00 | | 102 898.00 | 321 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 956.00 | | | 26 956.00 |
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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 | 282 668.00 | 21 106.00 | 9 948.00 | 282 668.00 |
PE DEPRECIATION Total including other intangible assets | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 668.00 | 19 826.00 | 9 948.00 | 282 668.00 |
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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 | 65 487.00 | 22 395.00 | 43 092.00 | 65 487.00 |
8B Suppliers and Related Accounts | 427 572.00 | 427 572.00 | | 427 572.00 |
8D Social Security and Other Social Organizations | 202 806.00 | 202 806.00 | | 202 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 207.00 | 342 207.00 | | 342 207.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 977 731.00 | 977 731.00 | | 977 731.00 |
VG Loans with a maturity of up to one year at origin | 224 995.00 | 224 995.00 | | 224 995.00 |
VH Loans with a maturity of more than one year at origin | 69 265.00 | 18 778.00 | 50 488.00 | 69 265.00 |
VI Group and Associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VJ Loans taken out during the year | 142 397.00 | | | 142 397.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 039.00 | 308 039.00 | | 308 039.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 930.00 | 1 295 127.00 | 22 803.00 | 1 317 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 358.00 | 1 253 778.00 | 93 580.00 | 1 347 358.00 |
