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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 | 18 027.00 | 14 071.00 | 3 956.00 | 18 027.00 |
AJ Other Intangible Assets | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 22 541.00 | 4 327.00 | 26 868.00 |
AT Other tangible assets | 84 066.00 | 50 899.00 | 33 167.00 | 84 066.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 133 511.00 | 89 497.00 | 44 014.00 | 133 511.00 |
BN Goods in progress | 211 779.00 | | 211 779.00 | 211 779.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 815 811.00 | 4 452.00 | 811 359.00 | 815 811.00 |
BZ Other receivables | 95 977.00 | | 95 977.00 | 95 977.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 200 286.00 | 4 452.00 | 1 195 834.00 | 1 200 286.00 |
CO Grand total (0 to V) | 1 333 797.00 | 93 949.00 | 1 239 848.00 | 1 333 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 168 044.00 | | | 168 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 113.00 | | | 46 113.00 |
DL TOTAL (I) | 324 157.00 | | | 324 157.00 |
DU Loans and Debts from Credit Institutions (3) | 52 124.00 | | | 52 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 136.00 | | | 211 136.00 |
DX Trade payables and related accounts | 277 032.00 | | | 277 032.00 |
DY Tax and social security liabilities | 319 272.00 | | | 319 272.00 |
EA Other liabilities | 56 127.00 | | | 56 127.00 |
EC TOTAL (IV) | 915 691.00 | | | 915 691.00 |
EE Grand total (I to V) | 1 239 848.00 | | | 1 239 848.00 |
EG Accrued income and payables due within one year | 895 892.00 | | | 895 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 571.00 | | | 11 571.00 |
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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 | 133 511.00 | | 3 142.00 | 133 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 136 654.00 | |
IO DECREASES Total including other intangible assets | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 013.00 | | | 20 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 934.00 | | 3 142.00 | 110 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 89 497.00 | 18 002.00 | | 89 497.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | 3 956.00 | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 440.00 | 14 047.00 | | 73 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 4 452.00 | | | 4 452.00 |
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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 | 271 976.00 | 271 976.00 | | 271 976.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 115 595.00 | 115 595.00 | | 115 595.00 |
8E Income Taxes | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 195.00 | 63 195.00 | | 63 195.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 117 654.00 | 1 117 654.00 | | 1 117 654.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 18 010.00 | 18 010.00 | | 18 010.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 12 754.00 | 12 754.00 | | 12 754.00 |
VH Loans with a maturity of more than one year at origin | 323 393.00 | 15 075.00 | 259 818.00 | 323 393.00 |
VI Group and Associates | 169 022.00 | 169 022.00 | | 169 022.00 |
VJ Loans taken out during the year | 300 083.00 | | | 300 083.00 |
VK Loans repaid during the year | 17 240.00 | | | 17 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 122.00 | 114 122.00 | | 114 122.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 922.00 | 1 265 422.00 | 2 500.00 | 1 267 922.00 |
VW VAT | 270 962.00 | 270 962.00 | | 270 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 945.00 | 968 627.00 | 259 818.00 | 1 276 945.00 |
