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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 | 10 942.00 | 4 433.00 | 6 508.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 551.00 | 265.00 | 3 816.00 |
AT Other tangible assets | 480 297.00 | 224 738.00 | 255 559.00 | 480 297.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 517 656.00 | 232 722.00 | 284 933.00 | 517 656.00 |
BL Raw materials, supplies | 64 654.00 | | 64 654.00 | 64 654.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 216 062.00 | 20 020.00 | 196 042.00 | 216 062.00 |
BZ Other receivables | 199 088.00 | | 199 088.00 | 199 088.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 481 710.00 | 20 020.00 | 461 690.00 | 481 710.00 |
CO Grand total (0 to V) | 999 367.00 | 252 742.00 | 746 624.00 | 999 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 685.00 | | | 239 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 747.00 | | | 93 747.00 |
DL TOTAL (I) | 355 433.00 | | | 355 433.00 |
DU Loans and Debts from Credit Institutions (3) | 41 231.00 | | | 41 231.00 |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 139 539.00 | | | 139 539.00 |
DY Tax and social security liabilities | 184 793.00 | | | 184 793.00 |
EA Other liabilities | 24 402.00 | | | 24 402.00 |
EC TOTAL (IV) | 391 191.00 | | | 391 191.00 |
EE Grand total (I to V) | 746 624.00 | | | 746 624.00 |
EG Accrued income and payables due within one year | 385 967.00 | | | 385 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 623.00 | | | 11 623.00 |
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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 | 521 623.00 | | | 521 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 517 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | 484 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 942.00 | | | 10 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 081.00 | | | 488 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 199 134.00 | 37 555.00 | 3 967.00 | 199 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 2 525.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 226.00 | 35 030.00 | 3 967.00 | 197 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 020.00 | | | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | | 20 020.00 |
7C Grand total | 20 020.00 | | | 20 020.00 |
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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 | 139 540.00 | 139 540.00 | | 139 540.00 |
8D Social Security and Other Social Organizations | 184 794.00 | 184 794.00 | | 184 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 216 063.00 | 216 063.00 | | 216 063.00 |
VG Loans with a maturity of up to one year at origin | 11 623.00 | 11 623.00 | | 11 623.00 |
VH Loans with a maturity of more than one year at origin | 29 608.00 | 25 608.00 | 4 000.00 | 29 608.00 |
VK Loans repaid during the year | 51 363.00 | | | 51 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 088.00 | 199 088.00 | | 199 088.00 |
VS Prepaid expenses | 996 410.00 | 996 410.00 | | 996 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 751.00 | 415 151.00 | 22 600.00 | 437 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 967.00 | 385 967.00 | 4 000.00 | 389 967.00 |
