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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 183 992.00 | 177 393.00 | 6 599.00 | 183 992.00 |
AT Other tangible assets | 177 995.00 | 165 063.00 | 12 932.00 | 177 995.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 469 969.00 | 345 178.00 | 124 791.00 | 469 969.00 |
BL Raw materials, supplies | 40 050.00 | | 40 050.00 | 40 050.00 |
BN Goods in progress | 36 288.00 | | 36 288.00 | 36 288.00 |
BX Customers and related accounts | 218 609.00 | | 218 609.00 | 218 609.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 351 550.00 | | 351 550.00 | 351 550.00 |
CO Grand total (0 to V) | 821 519.00 | 345 178.00 | 476 341.00 | 821 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -35 271.00 | | | -35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | | | 5 185.00 |
DL TOTAL (I) | 35 913.00 | | | 35 913.00 |
DU Loans and Debts from Credit Institutions (3) | 122 805.00 | | | 122 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | | | 3 850.00 |
DW Advances and down payments received on current orders | 68 382.00 | | | 68 382.00 |
DX Trade payables and related accounts | 154 633.00 | | | 154 633.00 |
DY Tax and social security liabilities | 75 950.00 | | | 75 950.00 |
EA Other liabilities | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 440 428.00 | | | 440 428.00 |
EE Grand total (I to V) | 476 341.00 | | | 476 341.00 |
EG Accrued income and payables due within one year | 412 533.00 | | | 412 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 843.00 | | | 25 843.00 |
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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 | 522 987.00 | | 6 367.00 | 522 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 59 385.00 | 469 969.00 | |
IO DECREASES Total including other intangible assets | | | 106 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 385.00 | 362 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 776.00 | | | 106 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 951.00 | | 6 367.00 | 415 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 388 480.00 | 16 083.00 | 59 385.00 | 388 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 301.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 005.00 | 15 782.00 | 59 385.00 | 387 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | 1 727.00 | 1 727.00 |
7C Grand total | 1 727.00 | | 1 727.00 | 1 727.00 |
UE of which provisions and reversals: - Operating | | | 1 727.00 | |
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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 | 154 633.00 | 154 633.00 | | 154 633.00 |
8C Staff and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 218 609.00 | 218 609.00 | | 218 609.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VG Loans with a maturity of up to one year at origin | 25 843.00 | 25 843.00 | | 25 843.00 |
VH Loans with a maturity of more than one year at origin | 96 962.00 | 69 068.00 | 27 895.00 | 96 962.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 564.00 | | | 39 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 583.00 | 266 323.00 | 260.00 | 266 583.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 045.00 | 344 151.00 | 27 895.00 | 372 045.00 |
