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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 014.00 | 6 190.00 | 824.00 | 7 014.00 |
AT Other tangible assets | 142 724.00 | 119 123.00 | 23 601.00 | 142 724.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 334 882.00 | 140 647.00 | 194 235.00 | 334 882.00 |
BT Goods | 1 030 751.00 | | 1 030 751.00 | 1 030 751.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 92 252.00 | | 92 252.00 | 92 252.00 |
BZ Other receivables | 110 368.00 | | 110 368.00 | 110 368.00 |
CF Cash and cash equivalents | 380 942.00 | | 380 942.00 | 380 942.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 1 633 489.00 | | 1 633 489.00 | 1 633 489.00 |
CO Grand total (0 to V) | 1 968 371.00 | 140 647.00 | 1 827 724.00 | 1 968 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 087.00 | 76 087.00 | | 76 087.00 |
DH Retained earnings | 310 577.00 | 397 162.00 | | 310 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | -86 585.00 | | 2 959.00 |
DL TOTAL (I) | 423 162.00 | 420 202.00 | | 423 162.00 |
DU Loans and Debts from Credit Institutions (3) | 220 526.00 | 220 256.00 | | 220 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 359 966.00 | | | 359 966.00 |
DX Trade payables and related accounts | 439 714.00 | 450 610.00 | | 439 714.00 |
DY Tax and social security liabilities | 145 849.00 | 115 964.00 | | 145 849.00 |
EA Other liabilities | 184 508.00 | 440 369.00 | | 184 508.00 |
EC TOTAL (IV) | 1 404 562.00 | 1 281 199.00 | | 1 404 562.00 |
EE Grand total (I to V) | 1 827 724.00 | 1 701 401.00 | | 1 827 724.00 |
EG Accrued income and payables due within one year | 617 789.00 | 1 026 915.00 | | 617 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 256.00 | | 460.00 |
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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 | 332 009.00 | | 2 873.00 | 332 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 360.00 | |
I4 DECREASES Grand Total | | | 334 882.00 | |
IO DECREASES Total including other intangible assets | | | 167 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 783.00 | | | 167 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 681.00 | | 1 058.00 | 148 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 1 815.00 | 15 545.00 |
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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 | 129 836.00 | 10 811.00 | | 129 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 13.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 515.00 | 10 798.00 | | 114 515.00 |
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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 | 439 714.00 | 439 714.00 | | 439 714.00 |
8C Staff and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 52 701.00 | 52 701.00 | | 52 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 508.00 | | | 184 508.00 |
UT Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
UX Other trade receivables | 92 252.00 | 92 252.00 | | 92 252.00 |
VB VAT | 88 624.00 | 88 624.00 | | 88 624.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 220 066.00 | 31 768.00 | 188 299.00 | 220 066.00 |
VI Group and Associates | 54 000.00 | | | 54 000.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
VS Prepaid expenses | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 086.00 | 219 726.00 | 17 360.00 | 237 086.00 |
VW VAT | 38 973.00 | 38 973.00 | | 38 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 596.00 | 617 789.00 | 188 299.00 | 1 044 596.00 |
