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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 | 216.00 | 84.00 | 131.00 | 216.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 75 862.00 | 68 307.00 | 7 554.00 | 75 862.00 |
AT Other tangible assets | 26 985.00 | 24 499.00 | 2 486.00 | 26 985.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 146 160.00 | 92 891.00 | 53 268.00 | 146 160.00 |
BL Raw materials, supplies | 49 983.00 | | 49 983.00 | 49 983.00 |
BN Goods in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 426 499.00 | 37 351.00 | 389 148.00 | 426 499.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 578 946.00 | 37 351.00 | 541 594.00 | 578 946.00 |
CO Grand total (0 to V) | 725 106.00 | 130 243.00 | 594 863.00 | 725 106.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 184 051.00 | | | 184 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | | | 6 840.00 |
DJ Investment subsidies | 10 715.00 | | | 10 715.00 |
DL TOTAL (I) | 256 606.00 | | | 256 606.00 |
DU Loans and Debts from Credit Institutions (3) | 115 610.00 | | | 115 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | | | 6 872.00 |
DW Advances and down payments received on current orders | 12 158.00 | | | 12 158.00 |
DX Trade payables and related accounts | 86 491.00 | | | 86 491.00 |
DY Tax and social security liabilities | 86 158.00 | | | 86 158.00 |
EA Other liabilities | 30 966.00 | | | 30 966.00 |
EC TOTAL (IV) | 338 256.00 | | | 338 256.00 |
EE Grand total (I to V) | 594 863.00 | | | 594 863.00 |
EG Accrued income and payables due within one year | 322 022.00 | | | 322 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 534.00 | | | 111 534.00 |
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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 | 145 926.00 | | 233.00 | 145 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095.00 | |
I4 DECREASES Grand Total | | | 146 160.00 | |
IO DECREASES Total including other intangible assets | | | 23 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 216.00 | | | 23 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 614.00 | | 233.00 | 102 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 095.00 | | | 20 095.00 |
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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 | 87 645.00 | 5 247.00 | | 87 645.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 72.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 633.00 | 5 175.00 | | 87 633.00 |
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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 | 86 491.00 | 86 491.00 | | 86 491.00 |
8D Social Security and Other Social Organizations | 86 158.00 | 86 158.00 | | 86 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 966.00 | 30 966.00 | | 30 966.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 426 500.00 | 426 500.00 | | 426 500.00 |
VG Loans with a maturity of up to one year at origin | 111 535.00 | 111 535.00 | | 111 535.00 |
VH Loans with a maturity of more than one year at origin | 4 075.00 | | 4 075.00 | 4 075.00 |
VI Group and Associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 985.00 | 437 973.00 | 20 012.00 | 457 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 098.00 | 322 023.00 | 4 075.00 | 326 098.00 |
