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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 | 58 037.00 | 17 850.00 | 40 187.00 | 58 037.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 567 731.00 | 410 933.00 | 156 798.00 | 567 731.00 |
AT Other tangible assets | 137 971.00 | 49 293.00 | 88 678.00 | 137 971.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 798 114.00 | 478 076.00 | 320 038.00 | 798 114.00 |
BL Raw materials, supplies | 47 063.00 | | 47 063.00 | 47 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 427.00 | | 1 578 427.00 | 1 578 427.00 |
BZ Other receivables | 605 135.00 | | 605 135.00 | 605 135.00 |
CF Cash and cash equivalents | 59 324.00 | | 59 324.00 | 59 324.00 |
CH Prepaid expenses | 149 274.00 | | 149 274.00 | 149 274.00 |
CJ TOTAL (II) | 2 439 224.00 | | 2 439 224.00 | 2 439 224.00 |
CO Grand total (0 to V) | 3 237 338.00 | 478 076.00 | 2 759 262.00 | 3 237 338.00 |
CU Other investments | 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 | 150 560.00 | 150 560.00 | | 150 560.00 |
DD Legal reserve (1) | 15 056.00 | 15 056.00 | | 15 056.00 |
DG Other reserves | 239 264.00 | 105 312.00 | | 239 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 547.00 | 133 953.00 | | 58 547.00 |
DL TOTAL (I) | 463 427.00 | 404 880.00 | | 463 427.00 |
DU Loans and Debts from Credit Institutions (3) | 654 291.00 | 750 629.00 | | 654 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924.00 | 209 513.00 | | 101 924.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 621 193.00 | 662 833.00 | | 621 193.00 |
DY Tax and social security liabilities | 746 851.00 | 574 513.00 | | 746 851.00 |
EA Other liabilities | 171 576.00 | 12 375.00 | | 171 576.00 |
EC TOTAL (IV) | 2 295 835.00 | 2 210 864.00 | | 2 295 835.00 |
EE Grand total (I to V) | 2 759 262.00 | 2 615 744.00 | | 2 759 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 804.00 | 48 444.00 | | 100 804.00 |
EI Including equity loans | 101 924.00 | | | 101 924.00 |
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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 | 759 410.00 | | 283 448.00 | 759 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | 244 744.00 | 798 114.00 | |
IO DECREASES Total including other intangible assets | | | 80 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 744.00 | 705 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 642.00 | | 15 395.00 | 64 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 393.00 | | 260 054.00 | 690 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 8 000.00 | 4 375.00 |
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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 | 338 456.00 | 152 649.00 | 13 030.00 | 338 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 11 291.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 898.00 | 141 358.00 | 13 030.00 | 331 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 755.00 | 101 755.00 | | 101 755.00 |
8B Suppliers and Related Accounts | 621 193.00 | 621 193.00 | | 621 193.00 |
8C Staff and Related Accounts | 53 359.00 | 53 359.00 | | 53 359.00 |
8D Social Security and Other Social Organizations | 151 308.00 | 151 308.00 | | 151 308.00 |
8E Income Taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 576.00 | 171 576.00 | | 171 576.00 |
UT Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
UX Other trade receivables | 1 578 427.00 | 1 578 427.00 | | 1 578 427.00 |
VB VAT | 63 374.00 | 63 374.00 | | 63 374.00 |
VG Loans with a maturity of up to one year at origin | 100 804.00 | 100 804.00 | | 100 804.00 |
VH Loans with a maturity of more than one year at origin | 553 487.00 | 196 566.00 | 345 059.00 | 553 487.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 290 626.00 | | | 290 626.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 267.00 | 539 267.00 | | 539 267.00 |
VS Prepaid expenses | 149 274.00 | 149 274.00 | | 149 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 196.00 | 2 332 836.00 | 12 360.00 | 2 345 196.00 |
VW VAT | 510 527.00 | 510 527.00 | | 510 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 835.00 | 1 938 914.00 | 345 059.00 | 2 295 835.00 |
