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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 | 17 211.00 | 13 677.00 | 3 534.00 | 17 211.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 352.00 | 28 147.00 | 15 205.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 278 124.00 | 201 662.00 | 76 462.00 | 278 124.00 |
AT Other tangible assets | 673 170.00 | 246 763.00 | 426 407.00 | 673 170.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 022 216.00 | 490 249.00 | 531 966.00 | 1 022 216.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BN Goods in progress | 421 552.00 | | 421 552.00 | 421 552.00 |
BX Customers and related accounts | 1 384 509.00 | | 1 384 509.00 | 1 384 509.00 |
BZ Other receivables | 143 150.00 | | 143 150.00 | 143 150.00 |
CF Cash and cash equivalents | 146 874.00 | | 146 874.00 | 146 874.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 2 108 039.00 | | 2 108 039.00 | 2 108 039.00 |
CO Grand total (0 to V) | 3 130 255.00 | 490 249.00 | 2 640 005.00 | 3 130 255.00 |
CU Other investments | 4 828.00 | | 4 828.00 | 4 828.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 827 229.00 | 761 086.00 | | 827 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | 66 144.00 | | 37 040.00 |
DL TOTAL (I) | 974 270.00 | 937 230.00 | | 974 270.00 |
DU Loans and Debts from Credit Institutions (3) | 618 038.00 | 22 369.00 | | 618 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 32.00 | | 69.00 |
DW Advances and down payments received on current orders | 263 224.00 | 392 234.00 | | 263 224.00 |
DX Trade payables and related accounts | 305 412.00 | 430 817.00 | | 305 412.00 |
DY Tax and social security liabilities | 261 366.00 | 273 917.00 | | 261 366.00 |
EA Other liabilities | 217 627.00 | 151 399.00 | | 217 627.00 |
EC TOTAL (IV) | 1 665 736.00 | 1 270 767.00 | | 1 665 736.00 |
EE Grand total (I to V) | 2 640 005.00 | 2 207 997.00 | | 2 640 005.00 |
EG Accrued income and payables due within one year | 1 237 819.00 | 869 551.00 | | 1 237 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 14.00 | | 780.00 |
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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 | 709 601.00 | | 438 249.00 | 709 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | 125 634.00 | 1 022 216.00 | |
IO DECREASES Total including other intangible assets | | 3 095.00 | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 539.00 | 994 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 037.00 | | 438 149.00 | 679 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | | 100.00 | 7 210.00 |
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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 | 532 766.00 | 77 882.00 | 120 398.00 | 532 766.00 |
PE DEPRECIATION Total including other intangible assets | 14 975.00 | 1 797.00 | 3 095.00 | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 791.00 | 76 085.00 | 117 303.00 | 517 791.00 |
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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 | 305 412.00 | 305 412.00 | | 305 412.00 |
8D Social Security and Other Social Organizations | 261 366.00 | 261 366.00 | | 261 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 627.00 | 217 627.00 | | 217 627.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 1 384 509.00 | 1 384 509.00 | | 1 384 509.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 617 258.00 | 452 565.00 | 143 718.00 | 617 258.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 15 098.00 | | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 150.00 | 143 150.00 | | 143 150.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 571.00 | 1 538 090.00 | 2 481.00 | 1 540 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 512.00 | 1 237 819.00 | 143 718.00 | 1 402 512.00 |
