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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 23 416.00 | 17 273.00 | 6 143.00 | 23 416.00 |
AT Other tangible assets | 143 340.00 | 91 424.00 | 51 915.00 | 143 340.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 231 320.00 | 110 732.00 | 120 588.00 | 231 320.00 |
BL Raw materials, supplies | 67 985.00 | | 67 985.00 | 67 985.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 617 232.00 | | 617 232.00 | 617 232.00 |
BZ Other receivables | 86 081.00 | | 86 081.00 | 86 081.00 |
CF Cash and cash equivalents | 18 850.00 | | 18 850.00 | 18 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 687.00 | | 804 687.00 | 804 687.00 |
CO Grand total (0 to V) | 1 036 007.00 | 110 732.00 | 925 275.00 | 1 036 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 261 970.00 | 214 376.00 | | 261 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 466.00 | 47 595.00 | | 64 466.00 |
DL TOTAL (I) | 353 936.00 | 289 470.00 | | 353 936.00 |
DU Loans and Debts from Credit Institutions (3) | 148 350.00 | 166 990.00 | | 148 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 10 856.00 | | 4 040.00 |
DW Advances and down payments received on current orders | 32 629.00 | 55 406.00 | | 32 629.00 |
DX Trade payables and related accounts | 207 542.00 | 177 952.00 | | 207 542.00 |
DY Tax and social security liabilities | 178 283.00 | 156 915.00 | | 178 283.00 |
EA Other liabilities | 495.00 | 654.00 | | 495.00 |
EC TOTAL (IV) | 571 339.00 | 568 773.00 | | 571 339.00 |
EE Grand total (I to V) | 925 275.00 | 858 243.00 | | 925 275.00 |
EG Accrued income and payables due within one year | 477 326.00 | 557 709.00 | | 477 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 510.00 | 66 472.00 | | 29 510.00 |
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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 | 228 670.00 | | 2 651.00 | 228 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 231 320.00 | |
IO DECREASES Total including other intangible assets | | | 63 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 034.00 | | | 63 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 106.00 | | 1 651.00 | 165 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 1 000.00 | 530.00 |
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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 | 95 858.00 | 14 874.00 | | 95 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 824.00 | 14 874.00 | | 93 824.00 |
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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 | 207 542.00 | 207 542.00 | | 207 542.00 |
8C Staff and Related Accounts | 52 447.00 | 52 447.00 | | 52 447.00 |
8D Social Security and Other Social Organizations | 47 504.00 | 47 504.00 | | 47 504.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 617 232.00 | 617 232.00 | | 617 232.00 |
VB VAT | 78 596.00 | 78 596.00 | | 78 596.00 |
VG Loans with a maturity of up to one year at origin | 148 350.00 | 54 337.00 | 94 013.00 | 148 350.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VJ Loans taken out during the year | 52 505.00 | | | 52 505.00 |
VK Loans repaid during the year | 34 182.00 | | | 34 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 843.00 | 704 843.00 | | 704 843.00 |
VW VAT | 72 540.00 | 72 540.00 | | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 710.00 | 444 697.00 | 94 013.00 | 538 710.00 |
