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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 | 12 766.00 | 12 766.00 | | 12 766.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 248 676.00 | 59 807.00 | 188 869.00 | 248 676.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 13 179.00 | | 13 179.00 |
AT Other tangible assets | 95 046.00 | 78 633.00 | 16 412.00 | 95 046.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 19 390.00 | | 19 390.00 | 19 390.00 |
BJ TOTAL (I) | 529 093.00 | 164 386.00 | 364 707.00 | 529 093.00 |
BN Goods in progress | 303 428.00 | | 303 428.00 | 303 428.00 |
BT Goods | 209 088.00 | | 209 088.00 | 209 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 401.00 | | 599 401.00 | 599 401.00 |
BZ Other receivables | 75 010.00 | | 75 010.00 | 75 010.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 159 209.00 | | 159 209.00 | 159 209.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 1 362 838.00 | | 1 362 838.00 | 1 362 838.00 |
CO Grand total (0 to V) | 1 891 931.00 | 164 386.00 | 1 727 546.00 | 1 891 931.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 029.00 | 284 699.00 | | 302 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 17 331.00 | | 10 313.00 |
DL TOTAL (I) | 422 343.00 | 412 029.00 | | 422 343.00 |
DU Loans and Debts from Credit Institutions (3) | 669 092.00 | 762 717.00 | | 669 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 483.00 | 80 483.00 | | 66 483.00 |
DW Advances and down payments received on current orders | 5 587.00 | 5 023.00 | | 5 587.00 |
DX Trade payables and related accounts | 399 164.00 | 350 925.00 | | 399 164.00 |
DY Tax and social security liabilities | 139 845.00 | 125 824.00 | | 139 845.00 |
EA Other liabilities | 25 031.00 | 11 789.00 | | 25 031.00 |
EC TOTAL (IV) | 1 305 203.00 | 1 336 760.00 | | 1 305 203.00 |
EE Grand total (I to V) | 1 727 546.00 | 1 748 790.00 | | 1 727 546.00 |
EG Accrued income and payables due within one year | 1 299 616.00 | 1 331 737.00 | | 1 299 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 962.00 | 200 000.00 | | 174 962.00 |
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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 | 529 093.00 | | | 529 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 427.00 | |
I4 DECREASES Grand Total | | | 529 093.00 | |
IO DECREASES Total including other intangible assets | | | 152 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 766.00 | | | 152 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 901.00 | | | 356 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 427.00 | | | 19 427.00 |
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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 | 135 633.00 | 28 753.00 | | 135 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 766.00 | | | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 867.00 | 28 753.00 | | 122 867.00 |
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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 | 399 164.00 | 399 164.00 | | 399 164.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 031.00 | 25 031.00 | | 25 031.00 |
UT Other financial assets | 19 390.00 | | 19 390.00 | 19 390.00 |
UX Other trade receivables | 597 892.00 | 597 892.00 | | 597 892.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 30 139.00 | 30 139.00 | | 30 139.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 174 962.00 | 174 962.00 | | 174 962.00 |
VH Loans with a maturity of more than one year at origin | 494 130.00 | 494 130.00 | | 494 130.00 |
VI Group and Associates | 66 483.00 | 66 483.00 | | 66 483.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 504.00 | 686 114.00 | 19 390.00 | 705 504.00 |
VW VAT | 130 460.00 | 130 460.00 | | 130 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 616.00 | 1 299 616.00 | | 1 299 616.00 |
