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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 | 7 920.00 | 6 032.00 | 1 887.00 | 7 920.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 215 811.00 | 165 823.00 | 49 987.00 | 215 811.00 |
AT Other tangible assets | 192 560.00 | 179 917.00 | 12 642.00 | 192 560.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 434 768.00 | 351 773.00 | 82 995.00 | 434 768.00 |
BL Raw materials, supplies | 141 209.00 | | 141 209.00 | 141 209.00 |
BN Goods in progress | 164 527.00 | | 164 527.00 | 164 527.00 |
BX Customers and related accounts | 779 829.00 | 65 531.00 | 714 298.00 | 779 829.00 |
BZ Other receivables | 109 123.00 | | 109 123.00 | 109 123.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CJ TOTAL (II) | 1 236 356.00 | 65 531.00 | 1 170 825.00 | 1 236 356.00 |
CO Grand total (0 to V) | 1 671 124.00 | 417 304.00 | 1 253 820.00 | 1 671 124.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 92 393.00 | | | 92 393.00 |
DH Retained earnings | -172 970.00 | | | -172 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | | | 78 207.00 |
DL TOTAL (I) | 50 431.00 | | | 50 431.00 |
DU Loans and Debts from Credit Institutions (3) | 494 130.00 | | | 494 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 213.00 | | | 85 213.00 |
DW Advances and down payments received on current orders | 26 925.00 | | | 26 925.00 |
DX Trade payables and related accounts | 351 669.00 | | | 351 669.00 |
DY Tax and social security liabilities | 233 468.00 | | | 233 468.00 |
EA Other liabilities | 11 982.00 | | | 11 982.00 |
EC TOTAL (IV) | 1 203 389.00 | | | 1 203 389.00 |
EE Grand total (I to V) | 1 253 820.00 | | | 1 253 820.00 |
EG Accrued income and payables due within one year | 1 028 055.00 | | | 1 028 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 962.00 | | | 273 962.00 |
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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 | 336 318.00 | 16 318.00 | 863.00 | 336 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 1 584.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 870.00 | 14 734.00 | 863.00 | 331 870.00 |
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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 | 49 878.00 | 3 644.00 | 46 234.00 | 49 878.00 |
8B Suppliers and Related Accounts | 351 669.00 | 351 669.00 | | 351 669.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 66 174.00 | 66 174.00 | | 66 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 662 427.00 | 662 427.00 | | 662 427.00 |
VA Doubtful or disputed receivables | 117 402.00 | 117 402.00 | | 117 402.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 343 962.00 | 343 962.00 | | 343 962.00 |
VH Loans with a maturity of more than one year at origin | 150 168.00 | 49 338.00 | 100 830.00 | 150 168.00 |
VI Group and Associates | 35 336.00 | 35 336.00 | | 35 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 423.00 | 101 423.00 | | 101 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 753.00 | 890 753.00 | | 890 753.00 |
VW VAT | 133 202.00 | 133 202.00 | | 133 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 120.00 | 1 028 056.00 | 147 064.00 | 1 175 120.00 |
