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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 | 11 998.00 | 8 979.00 | 3 019.00 | 11 998.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 221 136.00 | 172 218.00 | 48 918.00 | 221 136.00 |
AT Other tangible assets | 703 708.00 | 552 337.00 | 151 371.00 | 703 708.00 |
BD Other fixed assets | 30 686.00 | | 30 686.00 | 30 686.00 |
BH Other financial assets | 21 964.00 | | 21 964.00 | 21 964.00 |
BJ TOTAL (I) | 1 399 492.00 | 733 534.00 | 665 958.00 | 1 399 492.00 |
BL Raw materials, supplies | 195 801.00 | | 195 801.00 | 195 801.00 |
BT Goods | 47 694.00 | | 47 694.00 | 47 694.00 |
BV Advances and down payments on orders | 108 081.00 | | 108 081.00 | 108 081.00 |
BX Customers and related accounts | 545 294.00 | | 545 294.00 | 545 294.00 |
BZ Other receivables | 306 576.00 | | 306 576.00 | 306 576.00 |
CF Cash and cash equivalents | 466 853.00 | | 466 853.00 | 466 853.00 |
CH Prepaid expenses | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 1 693 325.00 | | 1 693 325.00 | 1 693 325.00 |
CO Grand total (0 to V) | 3 092 817.00 | 733 534.00 | 2 359 283.00 | 3 092 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 354 802.00 | | | 354 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | | | 4 007.00 |
DL TOTAL (I) | 859 309.00 | | | 859 309.00 |
DU Loans and Debts from Credit Institutions (3) | 585 298.00 | | | 585 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DW Advances and down payments received on current orders | 251 506.00 | | | 251 506.00 |
DX Trade payables and related accounts | 237 907.00 | | | 237 907.00 |
DY Tax and social security liabilities | 416 568.00 | | | 416 568.00 |
EA Other liabilities | 6 127.00 | | | 6 127.00 |
EC TOTAL (IV) | 1 499 974.00 | | | 1 499 974.00 |
EE Grand total (I to V) | 2 359 283.00 | | | 2 359 283.00 |
EG Accrued income and payables due within one year | 843 530.00 | | | 843 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 227.00 | | | 41 227.00 |
EI Including equity loans | 2 568.00 | | | 2 568.00 |
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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 | 1 395 992.00 | | 181 445.00 | 1 395 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 52 651.00 | |
I4 DECREASES Grand Total | | 177 945.00 | 1 399 492.00 | |
IO DECREASES Total including other intangible assets | | | 421 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 446.00 | 924 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 798.00 | | 3 200.00 | 418 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 045.00 | | 159 245.00 | 937 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 150.00 | | 19 000.00 | 40 150.00 |
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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 | 694 120.00 | 75 105.00 | 35 691.00 | 694 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | 181.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 322.00 | 74 924.00 | 35 691.00 | 685 322.00 |
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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 | 237 907.00 | 237 907.00 | | 237 907.00 |
8C Staff and Related Accounts | 138 840.00 | 138 840.00 | | 138 840.00 |
8D Social Security and Other Social Organizations | 160 541.00 | 160 541.00 | | 160 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 21 964.00 | | 21 964.00 | 21 964.00 |
UX Other trade receivables | 545 294.00 | 545 294.00 | | 545 294.00 |
VB VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VC Group and associates | 150 268.00 | 150 268.00 | | 150 268.00 |
VH Loans with a maturity of more than one year at origin | 585 298.00 | 180 359.00 | 404 939.00 | 585 298.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 652.00 | | | 652.00 |
VK Loans repaid during the year | 108 255.00 | | | 108 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 668.00 | 50 668.00 | | 50 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 728.00 | 104 728.00 | | 104 728.00 |
VS Prepaid expenses | 23 026.00 | 23 026.00 | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 860.00 | 874 896.00 | 21 964.00 | 896 860.00 |
VW VAT | 66 519.00 | 66 519.00 | | 66 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 468.00 | 843 530.00 | 404 939.00 | 1 248 468.00 |
