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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 246 435.00 | 217 695.00 | 28 740.00 | 246 435.00 |
AT Other tangible assets | 208 409.00 | 100 552.00 | 107 857.00 | 208 409.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 466 856.00 | 319 390.00 | 147 467.00 | 466 856.00 |
BL Raw materials, supplies | 27 741.00 | | 27 741.00 | 27 741.00 |
BN Goods in progress | 107 565.00 | | 107 565.00 | 107 565.00 |
BV Advances and down payments on orders | 30 364.00 | | 30 364.00 | 30 364.00 |
BX Customers and related accounts | 1 041 821.00 | 38 462.00 | 1 003 359.00 | 1 041 821.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 620 682.00 | | 620 682.00 | 620 682.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 1 927 342.00 | 38 462.00 | 1 888 881.00 | 1 927 342.00 |
CO Grand total (0 to V) | 2 394 199.00 | 357 851.00 | 2 036 347.00 | 2 394 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 438 006.00 | 377 030.00 | | 438 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 138.00 | 130 976.00 | | 203 138.00 |
DL TOTAL (I) | 662 044.00 | 528 906.00 | | 662 044.00 |
DP Provisions for Risks | 7 452.00 | 7 974.00 | | 7 452.00 |
DR TOTAL (IV) | 7 452.00 | 7 974.00 | | 7 452.00 |
DU Loans and Debts from Credit Institutions (3) | 493 906.00 | 556 183.00 | | 493 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 38 114.00 | | 6 391.00 |
DX Trade payables and related accounts | 499 661.00 | 348 259.00 | | 499 661.00 |
DY Tax and social security liabilities | 358 660.00 | 273 229.00 | | 358 660.00 |
EA Other liabilities | 8 234.00 | 31 717.00 | | 8 234.00 |
EC TOTAL (IV) | 1 366 851.00 | 1 247 502.00 | | 1 366 851.00 |
EE Grand total (I to V) | 2 036 347.00 | 1 784 382.00 | | 2 036 347.00 |
EG Accrued income and payables due within one year | 978 110.00 | 800 171.00 | | 978 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 1 423.00 | | 1 586.00 |
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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 | 461 006.00 | | 61 250.00 | 461 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 4 772.00 | |
I4 DECREASES Grand Total | | 55 400.00 | 466 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 454 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 093.00 | | 60 250.00 | 444 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | 1 000.00 | 9 672.00 |
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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 | 320 256.00 | 44 779.00 | 45 645.00 | 320 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 113.00 | 44 779.00 | 45 645.00 | 319 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 974.00 | 7 452.00 | 7 974.00 | 7 974.00 |
7C Grand total | 7 974.00 | 7 452.00 | 7 974.00 | 7 974.00 |
UE of which provisions and reversals: - Operating | | 7 452.00 | 7 974.00 | |
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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 | 499 661.00 | 499 661.00 | | 499 661.00 |
8D Social Security and Other Social Organizations | 358 660.00 | 358 660.00 | | 358 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 1 041 821.00 | 1 041 821.00 | | 1 041 821.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 492 320.00 | 103 579.00 | 345 602.00 | 492 320.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 437.00 | 84 437.00 | | 84 437.00 |
VS Prepaid expenses | 14 733.00 | 14 733.00 | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 763.00 | 1 140 991.00 | 4 772.00 | 1 145 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 851.00 | 978 110.00 | 345 602.00 | 1 366 851.00 |
