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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 | 11 756.00 | 7 720.00 | 4 036.00 | 11 756.00 |
AR Technical installations, industrial equipment and tools | 8 973.00 | 4 474.00 | 4 499.00 | 8 973.00 |
AT Other tangible assets | 72 963.00 | 41 034.00 | 31 929.00 | 72 963.00 |
AV Fixed assets in progress | 9 487.00 | | 9 487.00 | 9 487.00 |
BB Receivables related to investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
BH Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
BJ TOTAL (I) | 1 680 285.00 | 53 228.00 | 1 627 057.00 | 1 680 285.00 |
BL Raw materials, supplies | 53 083.00 | | 53 083.00 | 53 083.00 |
BN Goods in progress | 170 184.00 | | 170 184.00 | 170 184.00 |
BV Advances and down payments on orders | 11 245.00 | | 11 245.00 | 11 245.00 |
BX Customers and related accounts | 1 415 841.00 | 19 466.00 | 1 396 375.00 | 1 415 841.00 |
BZ Other receivables | 133 356.00 | | 133 356.00 | 133 356.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 793 565.00 | 19 466.00 | 1 774 099.00 | 1 793 565.00 |
CO Grand total (0 to V) | 3 473 850.00 | 72 695.00 | 3 401 156.00 | 3 473 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 473 643.00 | | | 473 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 087.00 | | | 510 087.00 |
DL TOTAL (I) | 1 104 730.00 | | | 1 104 730.00 |
DU Loans and Debts from Credit Institutions (3) | 92 689.00 | | | 92 689.00 |
DX Trade payables and related accounts | 1 561 644.00 | | | 1 561 644.00 |
DY Tax and social security liabilities | 639 888.00 | | | 639 888.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 2 296 426.00 | | | 2 296 426.00 |
EE Grand total (I to V) | 3 401 156.00 | | | 3 401 156.00 |
EG Accrued income and payables due within one year | 2 296 426.00 | | | 2 296 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 689.00 | | | 92 689.00 |
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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 | 62 008.00 | | 1 631 877.00 | 62 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 106.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 680 285.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 91 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 286.00 | | 58 737.00 | 46 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | 1 573 140.00 | 3 966.00 |
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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 | 39 197.00 | 14 040.00 | 9.00 | 39 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 957.00 | 1 763.00 | | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 240.00 | 12 277.00 | 9.00 | 33 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 689.00 | 92 689.00 | | 92 689.00 |
8B Suppliers and Related Accounts | 1 561 644.00 | 1 561 644.00 | | 1 561 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 093.00 | 642 093.00 | | 642 093.00 |
UT Other financial assets | 1 577 106.00 | | 1 577 106.00 | 1 577 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 197.00 | 1 529 097.00 | 20 100.00 | 1 549 197.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 969.00 | 1 534 764.00 | 1 597 206.00 | 3 131 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 426.00 | 2 296 426.00 | | 2 296 426.00 |
