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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 | 11 000.00 | 38.00 | 10 961.00 | 11 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 278 304.00 | 169 242.00 | 109 062.00 | 278 304.00 |
AR Technical installations, industrial equipment and tools | 310 635.00 | 277 931.00 | 32 703.00 | 310 635.00 |
AT Other tangible assets | 142 958.00 | 121 634.00 | 21 323.00 | 142 958.00 |
BD Other fixed assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 97 320.00 | | 97 320.00 | 97 320.00 |
BJ TOTAL (I) | 852 154.00 | 568 847.00 | 283 307.00 | 852 154.00 |
BL Raw materials, supplies | 395 124.00 | | 395 124.00 | 395 124.00 |
BV Advances and down payments on orders | 322 776.00 | | 322 776.00 | 322 776.00 |
BX Customers and related accounts | 2 017 727.00 | 46 979.00 | 1 970 747.00 | 2 017 727.00 |
BZ Other receivables | 283 934.00 | | 283 934.00 | 283 934.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 3 071 008.00 | 46 979.00 | 3 024 028.00 | 3 071 008.00 |
CO Grand total (0 to V) | 3 923 162.00 | 615 826.00 | 3 307 336.00 | 3 923 162.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 492 079.00 | | | 492 079.00 |
DH Retained earnings | -100 125.00 | | | -100 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 685.00 | | | 123 685.00 |
DL TOTAL (I) | 835 765.00 | | | 835 765.00 |
DU Loans and Debts from Credit Institutions (3) | 296 928.00 | | | 296 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 375.00 | | | 271 375.00 |
DW Advances and down payments received on current orders | 197 552.00 | | | 197 552.00 |
DX Trade payables and related accounts | 212 537.00 | | | 212 537.00 |
DY Tax and social security liabilities | 574 486.00 | | | 574 486.00 |
EA Other liabilities | 916 036.00 | | | 916 036.00 |
EB Prepaid income (2) | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 2 471 570.00 | | | 2 471 570.00 |
EE Grand total (I to V) | 3 307 336.00 | | | 3 307 336.00 |
EG Accrued income and payables due within one year | 1 203 287.00 | | | 1 203 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 928.00 | | | 296 928.00 |
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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 | 767 345.00 | 87 947.00 | | 767 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619.00 | 108 256.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 852 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 731 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | 11 000.00 | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 971.00 | 30 447.00 | | 702 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 374.00 | 46 500.00 | | 63 374.00 |
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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 | 527 182.00 | 43 184.00 | 1 519.00 | 527 182.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 527 182.00 | 43 146.00 | 1 519.00 | 527 182.00 |
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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 | 284 676.00 | 284 676.00 | | 284 676.00 |
8D Social Security and Other Social Organizations | 620 050.00 | 620 050.00 | | 620 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 925.00 | -72 150.00 | -18 044.00 | 858 925.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 97 320.00 | | 97 320.00 | 97 320.00 |
UX Other trade receivables | 2 017 727.00 | 2 017 727.00 | | 2 017 727.00 |
VG Loans with a maturity of up to one year at origin | 269 429.00 | 269 429.00 | | 269 429.00 |
VH Loans with a maturity of more than one year at origin | 710 521.00 | | 710 521.00 | 710 521.00 |
VI Group and Associates | 215 840.00 | 215 840.00 | 215 840.00 | 215 840.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 935.00 | 283 935.00 | | 283 935.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 938.00 | 2 322 618.00 | 97 320.00 | 2 419 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 441.00 | 1 317 845.00 | 908 317.00 | 2 959 441.00 |
