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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 29 362.00 | | 29 362.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 32 762.00 | 5 064.00 | 37 827.00 |
AT Other tangible assets | 179 362.00 | 104 146.00 | 75 216.00 | 179 362.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 264 684.00 | 138 242.00 | 126 442.00 | 264 684.00 |
BL Raw materials, supplies | 74 425.00 | | 74 425.00 | 74 425.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 411 821.00 | 17 557.00 | 394 265.00 | 411 821.00 |
BZ Other receivables | 34 933.00 | | 34 933.00 | 34 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 531 145.00 | 17 557.00 | 513 589.00 | 531 145.00 |
CO Grand total (0 to V) | 795 829.00 | 155 799.00 | 640 031.00 | 795 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | 17 443.00 | | 45 450.00 |
DL TOTAL (I) | 53 834.00 | 25 828.00 | | 53 834.00 |
DU Loans and Debts from Credit Institutions (3) | 217 941.00 | 246 127.00 | | 217 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 301.00 | 60 235.00 | | 23 301.00 |
DW Advances and down payments received on current orders | 119 340.00 | 31 199.00 | | 119 340.00 |
DX Trade payables and related accounts | 84 970.00 | 129 694.00 | | 84 970.00 |
DY Tax and social security liabilities | 136 946.00 | 101 308.00 | | 136 946.00 |
EA Other liabilities | 3 697.00 | 7 679.00 | | 3 697.00 |
EC TOTAL (IV) | 586 196.00 | 576 242.00 | | 586 196.00 |
EE Grand total (I to V) | 640 031.00 | 602 070.00 | | 640 031.00 |
EG Accrued income and payables due within one year | 322 087.00 | 490 147.00 | | 322 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 829.00 | 480.00 | | 15 829.00 |
EI Including equity loans | 23 301.00 | | | 23 301.00 |
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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 | 264 684.00 | | | 264 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 264 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 696.00 | | | 30 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 189.00 | | | 217 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 114 770.00 | 23 472.00 | | 114 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 436.00 | 23 472.00 | | 113 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 626.00 | 2 930.00 | | 14 626.00 |
7B Total provisions for depreciation | 14 626.00 | 2 930.00 | | 14 626.00 |
7C Grand total | 14 626.00 | 2 930.00 | | 14 626.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | | |
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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 | 84 970.00 | 84 970.00 | | 84 970.00 |
8D Social Security and Other Social Organizations | 76 039.00 | 76 039.00 | | 76 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 391 331.00 | 391 331.00 | | 391 331.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 20 491.00 | 20 491.00 | | 20 491.00 |
VB VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VG Loans with a maturity of up to one year at origin | 15 829.00 | 15 829.00 | | 15 829.00 |
VH Loans with a maturity of more than one year at origin | 202 113.00 | 57 343.00 | 144 770.00 | 202 113.00 |
VI Group and Associates | 23 301.00 | 23 301.00 | | 23 301.00 |
VK Loans repaid during the year | 43 622.00 | | | 43 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 034.00 | 456 234.00 | 16 800.00 | 473 034.00 |
VW VAT | 57 403.00 | 57 403.00 | | 57 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 856.00 | 322 087.00 | 144 770.00 | 466 856.00 |
