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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 344 249.00 | 261 785.00 | 82 464.00 | 344 249.00 |
AT Other tangible assets | 673 523.00 | 513 255.00 | 160 268.00 | 673 523.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 1 136 450.00 | 811 359.00 | 325 091.00 | 1 136 450.00 |
BL Raw materials, supplies | 57 455.00 | | 57 455.00 | 57 455.00 |
BN Goods in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
BX Customers and related accounts | 1 036 092.00 | | 1 036 092.00 | 1 036 092.00 |
BZ Other receivables | 102 408.00 | | 102 408.00 | 102 408.00 |
CF Cash and cash equivalents | 738 567.00 | | 738 567.00 | 738 567.00 |
CH Prepaid expenses | 60 280.00 | | 60 280.00 | 60 280.00 |
CJ TOTAL (II) | 2 027 344.00 | | 2 027 344.00 | 2 027 344.00 |
CO Grand total (0 to V) | 3 163 794.00 | 811 359.00 | 2 352 435.00 | 3 163 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 401 562.00 | 303 963.00 | | 401 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 683.00 | 137 599.00 | | 202 683.00 |
DL TOTAL (I) | 769 244.00 | 606 562.00 | | 769 244.00 |
DU Loans and Debts from Credit Institutions (3) | 581 956.00 | 128 217.00 | | 581 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 843.00 | | | 37 843.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 718 692.00 | 463 948.00 | | 718 692.00 |
DY Tax and social security liabilities | 239 108.00 | 138 527.00 | | 239 108.00 |
EA Other liabilities | 592.00 | 5 308.00 | | 592.00 |
EB Prepaid income (2) | | 19 582.00 | | |
EC TOTAL (IV) | 1 583 191.00 | 755 582.00 | | 1 583 191.00 |
EE Grand total (I to V) | 2 352 435.00 | 1 362 144.00 | | 2 352 435.00 |
EG Accrued income and payables due within one year | 1 454 149.00 | 674 201.00 | | 1 454 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 450.00 | | 617.00 |
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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 | 1 038 656.00 | | 104 798.00 | 1 038 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 135.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 1 136 450.00 | |
IO DECREASES Total including other intangible assets | | | 80 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 703.00 | 1 049 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 664.00 | | | 80 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 556.00 | | 103 798.00 | 952 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 1 000.00 | 5 435.00 |
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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 | 736 084.00 | 81 383.00 | 6 107.00 | 736 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 644.00 | 81 383.00 | 6 107.00 | 731 644.00 |
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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 | 718 692.00 | 718 692.00 | | 718 692.00 |
8D Social Security and Other Social Organizations | 239 108.00 | 239 108.00 | | 239 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 1 036 092.00 | 1 036 092.00 | | 1 036 092.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 581 339.00 | 457 298.00 | 111 375.00 | 581 339.00 |
VJ Loans taken out during the year | 486 250.00 | | | 486 250.00 |
VK Loans repaid during the year | 33 604.00 | | | 33 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 408.00 | 102 408.00 | | 102 408.00 |
VS Prepaid expenses | 60 280.00 | 60 280.00 | | 60 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 915.00 | 1 198 780.00 | 6 135.00 | 1 204 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 191.00 | 1 454 149.00 | 111 375.00 | 1 578 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
