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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 | 19 103.00 | 8 759.00 | 10 344.00 | 19 103.00 |
AH Goodwill | 106 466.00 | | 106 466.00 | 106 466.00 |
AR Technical installations, industrial equipment and tools | 191 186.00 | 114 731.00 | 76 454.00 | 191 186.00 |
AT Other tangible assets | 115 708.00 | 44 375.00 | 71 333.00 | 115 708.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 441 789.00 | 167 865.00 | 273 924.00 | 441 789.00 |
BL Raw materials, supplies | 63 567.00 | | 63 567.00 | 63 567.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 866 879.00 | | 866 879.00 | 866 879.00 |
BZ Other receivables | 98 840.00 | | 98 840.00 | 98 840.00 |
CD Marketable securities | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 166 238.00 | | 166 238.00 | 166 238.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 1 303 046.00 | | 1 303 046.00 | 1 303 046.00 |
CO Grand total (0 to V) | 1 744 835.00 | 167 865.00 | 1 576 970.00 | 1 744 835.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 189 873.00 | | | 189 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | | | 2 981.00 |
DJ Investment subsidies | 9 938.00 | | | 9 938.00 |
DL TOTAL (I) | 224 792.00 | | | 224 792.00 |
DU Loans and Debts from Credit Institutions (3) | 579 469.00 | | | 579 469.00 |
DW Advances and down payments received on current orders | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 451 914.00 | | | 451 914.00 |
DY Tax and social security liabilities | 308 387.00 | | | 308 387.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 1 352 178.00 | | | 1 352 178.00 |
EE Grand total (I to V) | 1 576 970.00 | | | 1 576 970.00 |
EG Accrued income and payables due within one year | 1 044 560.00 | | | 1 044 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 438.00 | | | 36 438.00 |
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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 | 284 204.00 | | 170 784.00 | 284 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | 13 198.00 | 441 789.00 | |
IO DECREASES Total including other intangible assets | | | 125 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 306 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 742.00 | | 74 826.00 | 50 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 135.00 | | 95 958.00 | 224 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | | 9 327.00 |
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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 | 141 328.00 | 39 735.00 | 13 198.00 | 141 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 6 368.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 937.00 | 33 367.00 | 13 198.00 | 138 937.00 |
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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 | 451 914.00 | 451 914.00 | | 451 914.00 |
8C Staff and Related Accounts | 60 957.00 | 60 957.00 | | 60 957.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 866 879.00 | 866 879.00 | | 866 879.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 54 943.00 | 54 943.00 | | 54 943.00 |
VC Group and associates | 30 530.00 | 30 530.00 | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 312 500.00 | 166 591.00 | 145 909.00 | 312 500.00 |
VH Loans with a maturity of more than one year at origin | 266 969.00 | 108 768.00 | 127 944.00 | 266 969.00 |
VJ Loans taken out during the year | 312 500.00 | | | 312 500.00 |
VK Loans repaid during the year | 21 787.00 | | | 21 787.00 |
VM Income taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 415.00 | 982 165.00 | 9 250.00 | 991 415.00 |
VW VAT | 169 305.00 | 169 305.00 | | 169 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 670.00 | 1 044 560.00 | 273 854.00 | 1 348 670.00 |
