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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 | 1 005.00 | 339.00 | 667.00 | 1 005.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 147 841.00 | 93 813.00 | 54 028.00 | 147 841.00 |
AT Other tangible assets | 436 737.00 | 295 865.00 | 140 872.00 | 436 737.00 |
BH Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 598 049.00 | 390 017.00 | 208 032.00 | 598 049.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 925.00 | 4 288.00 | 1 229 637.00 | 1 233 925.00 |
BZ Other receivables | 101 897.00 | | 101 897.00 | 101 897.00 |
CF Cash and cash equivalents | 157 688.00 | | 157 688.00 | 157 688.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 1 525 575.00 | 4 288.00 | 1 521 287.00 | 1 525 575.00 |
CO Grand total (0 to V) | 2 123 623.00 | 394 304.00 | 1 729 319.00 | 2 123 623.00 |
CR Shares due in more than one year | 7 532.00 | | | 7 532.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 009.00 | 157 598.00 | | 172 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 058.00 | 14 411.00 | | 70 058.00 |
DL TOTAL (I) | 297 067.00 | 227 009.00 | | 297 067.00 |
DP Provisions for Risks | 90 000.00 | 10 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 10 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 785.00 | 128 368.00 | | 344 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687.00 | 14 628.00 | | 14 687.00 |
DW Advances and down payments received on current orders | 3 958.00 | 11 163.00 | | 3 958.00 |
DX Trade payables and related accounts | 440 444.00 | 144 971.00 | | 440 444.00 |
DY Tax and social security liabilities | 528 198.00 | 232 780.00 | | 528 198.00 |
DZ Fixed asset liabilities and related accounts | 9 960.00 | 6 600.00 | | 9 960.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 342 252.00 | 538 510.00 | | 1 342 252.00 |
EE Grand total (I to V) | 1 729 319.00 | 775 520.00 | | 1 729 319.00 |
EG Accrued income and payables due within one year | 1 252 522.00 | 506 191.00 | | 1 252 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 988.00 | | |
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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 | 520 909.00 | | 129 769.00 | 520 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 7 891.00 | |
I4 DECREASES Grand Total | | 52 629.00 | 598 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 209.00 | 584 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 1 005.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 278.00 | | 122 510.00 | 514 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | 6 254.00 | 2 057.00 |
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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 | 354 158.00 | 86 855.00 | 50 996.00 | 354 158.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 158.00 | 86 516.00 | 50 996.00 | 354 158.00 |
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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 | 10 000.00 | 90 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 4 288.00 | | |
7B Total provisions for depreciation | | 4 288.00 | | |
7C Grand total | 10 000.00 | 94 288.00 | 10 000.00 | 10 000.00 |
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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 | 440 444.00 | 440 444.00 | | 440 444.00 |
8C Staff and Related Accounts | 108 511.00 | 108 511.00 | | 108 511.00 |
8D Social Security and Other Social Organizations | 86 554.00 | 86 554.00 | | 86 554.00 |
8E Income Taxes | 20 516.00 | 20 516.00 | | 20 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
UX Other trade receivables | 1 226 393.00 | 1 226 393.00 | | 1 226 393.00 |
VA Doubtful or disputed receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
VB VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VG Loans with a maturity of up to one year at origin | 202 335.00 | 202 335.00 | | 202 335.00 |
VH Loans with a maturity of more than one year at origin | 142 449.00 | 52 720.00 | 89 729.00 | 142 449.00 |
VI Group and Associates | 14 687.00 | 14 687.00 | | 14 687.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VP Miscellaneous | 36 784.00 | 36 784.00 | | 36 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 676.00 | 22 676.00 | | 22 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 965.00 | 1 355 542.00 | 15 423.00 | 1 370 965.00 |
VW VAT | 289 941.00 | 289 941.00 | | 289 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 294.00 | 1 248 564.00 | 89 729.00 | 1 338 294.00 |
