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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 292 420.00 | 226 224.00 | 66 196.00 | 292 420.00 |
AT Other tangible assets | 852 721.00 | 642 598.00 | 210 123.00 | 852 721.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 198 901.00 | 870 492.00 | 328 408.00 | 1 198 901.00 |
BP Services in progress | 48 738.00 | | 48 738.00 | 48 738.00 |
BT Goods | 3 469 946.00 | 1 500.00 | 3 468 446.00 | 3 469 946.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 626 442.00 | | 626 442.00 | 626 442.00 |
BZ Other receivables | 1 421 855.00 | | 1 421 855.00 | 1 421 855.00 |
CF Cash and cash equivalents | 127 681.00 | | 127 681.00 | 127 681.00 |
CH Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 5 714 486.00 | 1 500.00 | 5 712 986.00 | 5 714 486.00 |
CO Grand total (0 to V) | 6 913 387.00 | 871 992.00 | 6 041 395.00 | 6 913 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 317 665.00 | 1 317 665.00 | | 1 317 665.00 |
DH Retained earnings | -130 130.00 | | | -130 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 452.00 | -130 130.00 | | 103 452.00 |
DL TOTAL (I) | 1 414 186.00 | 1 310 734.00 | | 1 414 186.00 |
DU Loans and Debts from Credit Institutions (3) | 855 910.00 | 875 586.00 | | 855 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 100.00 | 1 020 981.00 | | 863 100.00 |
DW Advances and down payments received on current orders | | 114 542.00 | | |
DX Trade payables and related accounts | 2 592 179.00 | 2 937 649.00 | | 2 592 179.00 |
DY Tax and social security liabilities | 274 144.00 | 269 407.00 | | 274 144.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EA Other liabilities | 40 766.00 | 37 452.00 | | 40 766.00 |
EC TOTAL (IV) | 4 627 208.00 | 5 256 726.00 | | 4 627 208.00 |
EE Grand total (I to V) | 6 041 395.00 | 6 567 461.00 | | 6 041 395.00 |
EG Accrued income and payables due within one year | 4 625 118.00 | 5 141 895.00 | | 4 625 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809.00 | 3 727.00 | | 4 809.00 |
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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 | 1 190 962.00 | | 10 274.00 | 1 190 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 1 198 901.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 1 145 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 202.00 | | 10 274.00 | 1 137 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 786 251.00 | 84 242.00 | | 786 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 581.00 | 84 242.00 | | 784 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 861 010.00 | 861 010.00 | | 861 010.00 |
8B Suppliers and Related Accounts | 2 592 179.00 | 2 592 179.00 | | 2 592 179.00 |
8C Staff and Related Accounts | 83 323.00 | 83 323.00 | | 83 323.00 |
8D Social Security and Other Social Organizations | 71 818.00 | 71 818.00 | | 71 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 626 442.00 | 626 442.00 | | 626 442.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 122 404.00 | 122 404.00 | | 122 404.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 851 101.00 | 851 101.00 | | 851 101.00 |
VI Group and Associates | 2 091.00 | | 2 091.00 | 2 091.00 |
VJ Loans taken out during the year | 719 969.00 | | | 719 969.00 |
VK Loans repaid during the year | 894 598.00 | | | 894 598.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 383.00 | 1 289 383.00 | | 1 289 383.00 |
VS Prepaid expenses | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 367.00 | 2 066 277.00 | 2 090.00 | 2 068 367.00 |
VW VAT | 113 110.00 | 113 110.00 | | 113 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 208.00 | 4 625 118.00 | 2 091.00 | 4 627 208.00 |
