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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 85 447.00 | 51 611.00 | 33 836.00 | 85 447.00 |
AT Other tangible assets | 240 029.00 | 100 178.00 | 139 851.00 | 240 029.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 344 843.00 | 159 598.00 | 185 245.00 | 344 843.00 |
BL Raw materials, supplies | 153 366.00 | | 153 366.00 | 153 366.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 670 711.00 | | 670 711.00 | 670 711.00 |
BZ Other receivables | 97 360.00 | | 97 360.00 | 97 360.00 |
CF Cash and cash equivalents | 314 537.00 | | 314 537.00 | 314 537.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 1 256 054.00 | | 1 256 054.00 | 1 256 054.00 |
CO Grand total (0 to V) | 1 600 897.00 | 159 598.00 | 1 441 299.00 | 1 600 897.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 395 560.00 | 395 560.00 | | 395 560.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 284.00 | 236 363.00 | | 198 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 158.00 | 111 921.00 | | 67 158.00 |
DL TOTAL (I) | 771 003.00 | 853 844.00 | | 771 003.00 |
DU Loans and Debts from Credit Institutions (3) | 119 643.00 | 207 139.00 | | 119 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 693.00 | 512.00 | | 95 693.00 |
DW Advances and down payments received on current orders | 74 646.00 | 39 158.00 | | 74 646.00 |
DX Trade payables and related accounts | 251 495.00 | 259 040.00 | | 251 495.00 |
DY Tax and social security liabilities | 123 731.00 | 140 621.00 | | 123 731.00 |
EA Other liabilities | 3 196.00 | 24 574.00 | | 3 196.00 |
EB Prepaid income (2) | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 670 296.00 | 671 044.00 | | 670 296.00 |
EE Grand total (I to V) | 1 441 299.00 | 1 524 888.00 | | 1 441 299.00 |
EG Accrued income and payables due within one year | 517 798.00 | 600 757.00 | | 517 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 274 809.00 | | 162 927.00 | 274 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | 92 893.00 | 344 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 893.00 | 325 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 442.00 | | 162 927.00 | 255 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 167 770.00 | 37 644.00 | 45 816.00 | 167 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 961.00 | 37 644.00 | 45 816.00 | 159 961.00 |
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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 | 251 495.00 | 251 495.00 | | 251 495.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 670 711.00 | 670 711.00 | | 670 711.00 |
VB VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 119 490.00 | 41 638.00 | 77 853.00 | 119 490.00 |
VI Group and Associates | 95 693.00 | 95 693.00 | | 95 693.00 |
VJ Loans taken out during the year | 107 991.00 | | | 107 991.00 |
VK Loans repaid during the year | 195 666.00 | | | 195 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 401.00 | 47 401.00 | | 47 401.00 |
VS Prepaid expenses | 18 508.00 | 18 508.00 | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 859.00 | 786 579.00 | 8 280.00 | 794 859.00 |
VW VAT | 96 457.00 | 96 457.00 | | 96 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 650.00 | 517 798.00 | 77 853.00 | 595 650.00 |
