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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 | 73 630.00 | 33 852.00 | 39 777.00 | 73 630.00 |
AR Technical installations, industrial equipment and tools | 76 629.00 | 43 113.00 | 33 515.00 | 76 629.00 |
AT Other tangible assets | 107 894.00 | 74 766.00 | 33 128.00 | 107 894.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 267 418.00 | 151 732.00 | 115 685.00 | 267 418.00 |
BP Services in progress | 272 718.00 | | 272 718.00 | 272 718.00 |
BR Intermediate and finished products | 95 060.00 | | 95 060.00 | 95 060.00 |
BT Goods | 100 340.00 | | 100 340.00 | 100 340.00 |
BV Advances and down payments on orders | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 1 427 907.00 | | 1 427 907.00 | 1 427 907.00 |
BZ Other receivables | 126 057.00 | | 126 057.00 | 126 057.00 |
CF Cash and cash equivalents | 89 919.00 | | 89 919.00 | 89 919.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 2 153 410.00 | | 2 153 410.00 | 2 153 410.00 |
CO Grand total (0 to V) | 2 420 828.00 | 151 732.00 | 2 269 095.00 | 2 420 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 308 468.00 | | | 308 468.00 |
DH Retained earnings | 217 857.00 | | | 217 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 614 849.00 | | | 614 849.00 |
DU Loans and Debts from Credit Institutions (3) | 874 478.00 | | | 874 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | | | 34 282.00 |
DW Advances and down payments received on current orders | 46 480.00 | | | 46 480.00 |
DX Trade payables and related accounts | 391 195.00 | | | 391 195.00 |
DY Tax and social security liabilities | 304 590.00 | | | 304 590.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EB Prepaid income (2) | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 1 654 246.00 | | | 1 654 246.00 |
EE Grand total (I to V) | 2 269 095.00 | | | 2 269 095.00 |
EG Accrued income and payables due within one year | 1 426 344.00 | | | 1 426 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 907.00 | | | 141 907.00 |
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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 | 256 614.00 | | 10 805.00 | 256 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | | 267 419.00 | |
IO DECREASES Total including other intangible assets | | | 73 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 725.00 | | 7 905.00 | 65 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 274.00 | | 2 250.00 | 182 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | 650.00 | 8 615.00 |
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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 | 107 057.00 | 44 676.00 | | 107 057.00 |
PE DEPRECIATION Total including other intangible assets | 19 354.00 | 14 499.00 | | 19 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 704.00 | 30 177.00 | | 87 704.00 |
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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 | 391 195.00 | 391 195.00 | | 391 195.00 |
8D Social Security and Other Social Organizations | 304 590.00 | 304 590.00 | | 304 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
8L Deferred income | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
UX Other trade receivables | 1 427 907.00 | 1 427 907.00 | | 1 427 907.00 |
VG Loans with a maturity of up to one year at origin | 141 908.00 | 141 908.00 | | 141 908.00 |
VH Loans with a maturity of more than one year at origin | 732 570.00 | 551 148.00 | 181 422.00 | 732 570.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 32 063.00 | | | 32 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 057.00 | 126 057.00 | | 126 057.00 |
VS Prepaid expenses | 14 706.00 | 14 708.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 937.00 | 1 568 673.00 | 9 265.00 | 1 577 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 766.00 | 1 426 344.00 | 181 422.00 | 1 607 766.00 |
