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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 109 208.00 | 50 870.00 | 58 338.00 | 109 208.00 |
AT Other tangible assets | 404 663.00 | 127 734.00 | 276 929.00 | 404 663.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 561 284.00 | 180 348.00 | 380 936.00 | 561 284.00 |
BL Raw materials, supplies | 43 580.00 | | 43 580.00 | 43 580.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 480 381.00 | | 480 381.00 | 480 381.00 |
BZ Other receivables | 303 741.00 | | 303 741.00 | 303 741.00 |
CF Cash and cash equivalents | 427 978.00 | | 427 978.00 | 427 978.00 |
CJ TOTAL (II) | 1 298 242.00 | | 1 298 242.00 | 1 298 242.00 |
CO Grand total (0 to V) | 1 859 527.00 | 180 348.00 | 1 679 178.00 | 1 859 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 443.00 | 104 946.00 | | 123 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 282.00 | 118 497.00 | | 156 282.00 |
DL TOTAL (I) | 290 725.00 | 234 443.00 | | 290 725.00 |
DU Loans and Debts from Credit Institutions (3) | 821 195.00 | 733 281.00 | | 821 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 566.00 | | 1 493.00 |
DW Advances and down payments received on current orders | 147 486.00 | 81 020.00 | | 147 486.00 |
DX Trade payables and related accounts | 170 481.00 | 97 093.00 | | 170 481.00 |
DY Tax and social security liabilities | 242 392.00 | 284 532.00 | | 242 392.00 |
EA Other liabilities | 5 406.00 | 50 931.00 | | 5 406.00 |
EC TOTAL (IV) | 1 388 453.00 | 1 248 423.00 | | 1 388 453.00 |
EE Grand total (I to V) | 1 679 178.00 | 1 482 866.00 | | 1 679 178.00 |
EG Accrued income and payables due within one year | 493 409.00 | 478 991.00 | | 493 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 446 850.00 | | 116 060.00 | 446 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 561 284.00 | |
IO DECREASES Total including other intangible assets | | | 41 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 513 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 744.00 | | | 41 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 438.00 | | 116 058.00 | 399 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 1.00 | 5 668.00 |
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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 | 90 458.00 | 91 372.00 | 1 482.00 | 90 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 714.00 | 91 372.00 | 1 482.00 | 88 714.00 |
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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 | 170 480.00 | 170 480.00 | | 170 480.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 124 480.00 | 124 480.00 | | 124 480.00 |
8E Income Taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 480 381.00 | 480 381.00 | | 480 381.00 |
VB VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VC Group and associates | 289 512.00 | 289 512.00 | | 289 512.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 820 767.00 | 73 210.00 | 747 557.00 | 820 767.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VJ Loans taken out during the year | 145 793.00 | | | 145 793.00 |
VK Loans repaid during the year | 58 305.00 | | | 58 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 637.00 | 784 122.00 | 5 515.00 | 789 637.00 |
VW VAT | 99 736.00 | 99 736.00 | | 99 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 966.00 | 493 408.00 | 747 557.00 | 1 240 966.00 |
