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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 | 6 294.00 | 3 274.00 | 3 020.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 10 046.00 | 3 910.00 | 13 956.00 |
AT Other tangible assets | 106 436.00 | 20 844.00 | 85 592.00 | 106 436.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 131 746.00 | 34 164.00 | 97 582.00 | 131 746.00 |
BT Goods | 476 213.00 | | 476 213.00 | 476 213.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 222 020.00 | 114 319.00 | 107 701.00 | 222 020.00 |
BZ Other receivables | 115 254.00 | | 115 254.00 | 115 254.00 |
CF Cash and cash equivalents | 21 612.00 | | 21 612.00 | 21 612.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 835 660.00 | 114 319.00 | 721 341.00 | 835 660.00 |
CO Grand total (0 to V) | 967 406.00 | 148 483.00 | 818 923.00 | 967 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 460.00 | 183 959.00 | | 214 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 912.00 | 42 501.00 | | 46 912.00 |
DL TOTAL (I) | 316 372.00 | 281 460.00 | | 316 372.00 |
DU Loans and Debts from Credit Institutions (3) | 83 981.00 | | | 83 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 502.00 | 72 628.00 | | 66 502.00 |
DW Advances and down payments received on current orders | 115 820.00 | 36 300.00 | | 115 820.00 |
DX Trade payables and related accounts | 158 729.00 | 71 799.00 | | 158 729.00 |
DY Tax and social security liabilities | 35 114.00 | 36 414.00 | | 35 114.00 |
DZ Fixed asset liabilities and related accounts | 38 203.00 | | | 38 203.00 |
EA Other liabilities | 4 203.00 | 2 989.00 | | 4 203.00 |
EC TOTAL (IV) | 502 552.00 | 220 130.00 | | 502 552.00 |
EE Grand total (I to V) | 818 924.00 | 501 590.00 | | 818 924.00 |
EG Accrued income and payables due within one year | 265 015.00 | 133 830.00 | | 265 015.00 |
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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 | 42 963.00 | | 99 858.00 | 42 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 11 075.00 | 131 746.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 120 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | 3 214.00 | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 583.00 | | 91 644.00 | 39 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 5 000.00 | 60.00 |
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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 | 39 072.00 | 6 168.00 | 11 075.00 | 39 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 313.00 | 240.00 | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 870.00 | 5 855.00 | 10 835.00 | 35 870.00 |
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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 | 158 729.00 | 158 729.00 | | 158 729.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 203.00 | 38 203.00 | | 38 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 705.00 | 20 705.00 | 50 000.00 | 70 705.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 222 020.00 | 222 020.00 | | 222 020.00 |
VH Loans with a maturity of more than one year at origin | 83 981.00 | 12 264.00 | 49 746.00 | 83 981.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 254.00 | 115 254.00 | | 115 254.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 717.00 | 337 657.00 | 5 060.00 | 342 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 732.00 | 265 015.00 | 99 746.00 | 386 732.00 |
