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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 | 930.00 | 558.00 | 372.00 | 930.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 806.00 | 27 066.00 | 33 740.00 | 60 806.00 |
AT Other tangible assets | 52 826.00 | 39 902.00 | 12 923.00 | 52 826.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 193 969.00 | 67 526.00 | 126 443.00 | 193 969.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 38 236.00 | | 38 236.00 | 38 236.00 |
BX Customers and related accounts | 1 051 811.00 | 104 900.00 | 946 910.00 | 1 051 811.00 |
BZ Other receivables | 678 424.00 | | 678 424.00 | 678 424.00 |
CF Cash and cash equivalents | 9 410.00 | | 9 410.00 | 9 410.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 782 689.00 | 104 900.00 | 1 677 788.00 | 1 782 689.00 |
CO Grand total (0 to V) | 1 976 658.00 | 172 427.00 | 1 804 231.00 | 1 976 658.00 |
CR Shares due in more than one year | 115 129.00 | | | 115 129.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 264 887.00 | 246 166.00 | | 264 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 879.00 | 40 682.00 | | 123 879.00 |
DL TOTAL (I) | 405 266.00 | 303 347.00 | | 405 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 8 808.00 | | 1 093.00 |
DW Advances and down payments received on current orders | 289 850.00 | 262 125.00 | | 289 850.00 |
DX Trade payables and related accounts | 787 060.00 | 524 870.00 | | 787 060.00 |
DY Tax and social security liabilities | 294 547.00 | 209 477.00 | | 294 547.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 26 402.00 | 3 770.00 | | 26 402.00 |
EC TOTAL (IV) | 1 398 966.00 | 1 009 051.00 | | 1 398 966.00 |
EE Grand total (I to V) | 1 804 231.00 | 1 312 398.00 | | 1 804 231.00 |
EG Accrued income and payables due within one year | 1 083 775.00 | 746 926.00 | | 1 083 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 1 104.00 | | 1 093.00 |
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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 | 164 867.00 | | 34 132.00 | 164 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 193 969.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 113 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 930.00 | | | 70 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 088.00 | | 25 574.00 | 93 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 8 558.00 | 849.00 |
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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 | 63 494.00 | 9 063.00 | 5 030.00 | 63 494.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 186.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 122.00 | 8 877.00 | 5 030.00 | 63 122.00 |
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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 | 787 060.00 | 787 060.00 | | 787 060.00 |
8D Social Security and Other Social Organizations | 294 547.00 | 269 207.00 | 25 340.00 | 294 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
UL Receivables related to investments | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
UX Other trade receivables | 1 051 811.00 | 936 682.00 | 115 129.00 | 1 051 811.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 424.00 | 678 424.00 | | 678 424.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 400.00 | 1 619 913.00 | 124 487.00 | 1 744 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 115.00 | 1 083 775.00 | 25 340.00 | 1 109 115.00 |
