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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 154 498.00 | 111 619.00 | 42 879.00 | 154 498.00 |
AT Other tangible assets | 264 617.00 | 162 184.00 | 102 433.00 | 264 617.00 |
BB Receivables related to investments | 366 260.00 | | 366 260.00 | 366 260.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 799 070.00 | 281 218.00 | 517 852.00 | 799 070.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 559 697.00 | 38 292.00 | 521 405.00 | 559 697.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 37 548.00 | | 37 548.00 | 37 548.00 |
CJ TOTAL (II) | 755 696.00 | 38 292.00 | 717 404.00 | 755 696.00 |
CO Grand total (0 to V) | 1 554 766.00 | 319 511.00 | 1 235 256.00 | 1 554 766.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 735 340.00 | 735 340.00 | | 735 340.00 |
DH Retained earnings | -53 955.00 | -71 359.00 | | -53 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 703.00 | 17 404.00 | | 57 703.00 |
DL TOTAL (I) | 772 088.00 | 714 385.00 | | 772 088.00 |
DU Loans and Debts from Credit Institutions (3) | 170 912.00 | 255 010.00 | | 170 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | 17 255.00 | | 18 150.00 |
DW Advances and down payments received on current orders | | 26 571.00 | | |
DX Trade payables and related accounts | 135 551.00 | 243 441.00 | | 135 551.00 |
DY Tax and social security liabilities | 132 624.00 | 213 569.00 | | 132 624.00 |
EA Other liabilities | 5 930.00 | 104 694.00 | | 5 930.00 |
EC TOTAL (IV) | 463 168.00 | 860 540.00 | | 463 168.00 |
EE Grand total (I to V) | 1 235 256.00 | 1 574 925.00 | | 1 235 256.00 |
EG Accrued income and payables due within one year | 352 773.00 | 805 590.00 | | 352 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 765.00 | | | 30 765.00 |
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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 | 837 803.00 | | 149 725.00 | 837 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 568.00 | 371 016.00 | |
I4 DECREASES Grand Total | | 188 458.00 | 799 070.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 8 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 994.00 | 419 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 706.00 | | 30 404.00 | 519 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 263.00 | | 119 321.00 | 308 263.00 |
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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 | 368 647.00 | 38 557.00 | 125 986.00 | 368 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 1 306.00 | 895.00 | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 644.00 | 37 251.00 | 125 091.00 | 361 644.00 |
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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 | 135 551.00 | 135 551.00 | | 135 551.00 |
8D Social Security and Other Social Organizations | 27 457.00 | 27 457.00 | | 27 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UL Receivables related to investments | 366 260.00 | | 366 260.00 | 366 260.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 449 333.00 | 449 333.00 | | 449 333.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 110 364.00 | 110 364.00 | | 110 364.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 170 912.00 | 60 517.00 | 110 395.00 | 170 912.00 |
VI Group and Associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VK Loans repaid during the year | 14 876.00 | | | 14 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 37 548.00 | 37 548.00 | | 37 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 176.00 | 609 816.00 | 369 360.00 | 979 176.00 |
VW VAT | 103 639.00 | 103 639.00 | | 103 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 168.00 | 352 773.00 | 110 395.00 | 463 168.00 |
