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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 | 43 744.00 | 39 196.00 | 4 547.00 | 43 744.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 35 769.00 | 6 725.00 | 29 043.00 | 35 769.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 5 718.00 | 1 123.00 | 6 842.00 |
AT Other tangible assets | 885 112.00 | 640 900.00 | 244 212.00 | 885 112.00 |
BF Loans | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 146 334.00 | 692 540.00 | 453 794.00 | 1 146 334.00 |
BT Goods | 115 796.00 | | 115 796.00 | 115 796.00 |
BV Advances and down payments on orders | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 1 074 091.00 | 36 594.00 | 1 037 496.00 | 1 074 091.00 |
BZ Other receivables | 1 357 062.00 | | 1 357 062.00 | 1 357 062.00 |
CD Marketable securities | 50 308.00 | | 50 308.00 | 50 308.00 |
CF Cash and cash equivalents | 436 520.00 | | 436 520.00 | 436 520.00 |
CH Prepaid expenses | 60 964.00 | | 60 964.00 | 60 964.00 |
CJ TOTAL (II) | 3 108 329.00 | 36 594.00 | 3 071 735.00 | 3 108 329.00 |
CO Grand total (0 to V) | 4 254 664.00 | 729 135.00 | 3 525 529.00 | 4 254 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 135 094.00 | | | 2 135 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 535.00 | | | 199 535.00 |
DL TOTAL (I) | 2 335 730.00 | | | 2 335 730.00 |
DU Loans and Debts from Credit Institutions (3) | 139 990.00 | | | 139 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 43 311.00 | | | 43 311.00 |
DX Trade payables and related accounts | 751 178.00 | | | 751 178.00 |
DY Tax and social security liabilities | 252 313.00 | | | 252 313.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 1 189 799.00 | | | 1 189 799.00 |
EE Grand total (I to V) | 3 525 529.00 | | | 3 525 529.00 |
EG Accrued income and payables due within one year | 1 097 773.00 | | | 1 097 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 400.00 | | | 71 400.00 |
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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 | 1 037 756.00 | | 903 614.00 | 1 037 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 18 867.00 | |
I4 DECREASES Grand Total | | 795 035.00 | 1 146 335.00 | |
IO DECREASES Total including other intangible assets | | | 199 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 019.00 | 927 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 744.00 | | | 199 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 229.00 | | 902 514.00 | 819 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 783.00 | | 1 100.00 | 18 783.00 |
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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 | 622 653.00 | 84 341.00 | 14 453.00 | 622 653.00 |
PE DEPRECIATION Total including other intangible assets | 32 988.00 | 6 208.00 | | 32 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 665.00 | 78 132.00 | 14 453.00 | 589 665.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 751 178.00 | 751 178.00 | | 751 178.00 |
8D Social Security and Other Social Organizations | 252 314.00 | 252 314.00 | | 252 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UP Loans | 917.00 | | 917.00 | 917.00 |
UT Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
UX Other trade receivables | 1 074 091.00 | 1 074 091.00 | | 1 074 091.00 |
VG Loans with a maturity of up to one year at origin | 71 401.00 | 71 401.00 | | 71 401.00 |
VH Loans with a maturity of more than one year at origin | 68 590.00 | 19 876.00 | 48 714.00 | 68 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 063.00 | 135 117.00 | 1 221 945.00 | 1 357 063.00 |
VS Prepaid expenses | 60 964.00 | 60 964.00 | | 60 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 985.00 | 1 270 173.00 | 1 240 812.00 | 2 510 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 488.00 | 1 097 774.00 | 48 714.00 | 1 146 488.00 |
