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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 | 35 624.00 | 26 515.00 | 9 109.00 | 35 624.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 118.00 | 6 118.00 | | 6 118.00 |
AR Technical installations, industrial equipment and tools | 71 625.00 | 52 946.00 | 18 678.00 | 71 625.00 |
AT Other tangible assets | 197 404.00 | 146 203.00 | 51 201.00 | 197 404.00 |
BD Other fixed assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 76 809.00 | | 76 809.00 | 76 809.00 |
BJ TOTAL (I) | 394 672.00 | 231 782.00 | 162 890.00 | 394 672.00 |
BL Raw materials, supplies | 624 205.00 | | 624 205.00 | 624 205.00 |
BN Goods in progress | 1 116 700.00 | | 1 116 700.00 | 1 116 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500 936.00 | 82 370.00 | 1 418 566.00 | 1 500 936.00 |
BZ Other receivables | 275 667.00 | | 275 667.00 | 275 667.00 |
CD Marketable securities | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 166 946.00 | | 166 946.00 | 166 946.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 3 697 764.00 | 82 370.00 | 3 615 393.00 | 3 697 764.00 |
CO Grand total (0 to V) | 4 092 436.00 | 314 152.00 | 3 778 283.00 | 4 092 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 23 872.00 | | |
DH Retained earnings | -15 429.00 | | | -15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | -39 301.00 | | 19 927.00 |
DL TOTAL (I) | 59 498.00 | 39 571.00 | | 59 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 406.00 | 1 753 172.00 | | 1 756 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 806.00 | 19 085.00 | | 39 806.00 |
DX Trade payables and related accounts | 694 145.00 | 455 585.00 | | 694 145.00 |
DY Tax and social security liabilities | 751 616.00 | 689 402.00 | | 751 616.00 |
EA Other liabilities | 476 813.00 | 168 755.00 | | 476 813.00 |
EC TOTAL (IV) | 3 718 785.00 | 3 085 999.00 | | 3 718 785.00 |
EE Grand total (I to V) | 3 778 283.00 | 3 125 570.00 | | 3 778 283.00 |
EG Accrued income and payables due within one year | 2 723 035.00 | 3 085 999.00 | | 2 723 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 355.00 | 623 962.00 | | 693 355.00 |
EI Including equity loans | 39 806.00 | | | 39 806.00 |
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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 | 359 260.00 | | 35 412.00 | 359 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 902.00 | |
I4 DECREASES Grand Total | | | 394 672.00 | |
IO DECREASES Total including other intangible assets | | | 40 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 774.00 | | 7 850.00 | 32 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 585.00 | | 27 562.00 | 247 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 902.00 | | | 78 902.00 |
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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 | 201 917.00 | 32 036.00 | 2 171.00 | 201 917.00 |
PE DEPRECIATION Total including other intangible assets | 15 710.00 | 10 804.00 | | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 207.00 | 21 231.00 | 2 171.00 | 186 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 592.00 | 2 779.00 | | 79 592.00 |
7B Total provisions for depreciation | 79 592.00 | 2 779.00 | | 79 592.00 |
7C Grand total | 79 592.00 | 2 779.00 | | 79 592.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | | |
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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 | 694 145.00 | 694 145.00 | | 694 145.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 469 884.00 | 469 884.00 | | 469 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 813.00 | 476 813.00 | | 476 813.00 |
UT Other financial assets | 76 809.00 | | 76 809.00 | 76 809.00 |
UX Other trade receivables | 1 285 455.00 | 1 285 455.00 | | 1 285 455.00 |
VA Doubtful or disputed receivables | 215 481.00 | 215 481.00 | | 215 481.00 |
VB VAT | 95 873.00 | 95 873.00 | | 95 873.00 |
VG Loans with a maturity of up to one year at origin | 693 355.00 | 693 355.00 | | 693 355.00 |
VH Loans with a maturity of more than one year at origin | 1 063 050.00 | 67 300.00 | 995 750.00 | 1 063 050.00 |
VI Group and Associates | 39 806.00 | 39 806.00 | | 39 806.00 |
VK Loans repaid during the year | 66 159.00 | | | 66 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 794.00 | 179 794.00 | | 179 794.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 782.00 | 1 786 973.00 | 76 809.00 | 1 863 782.00 |
VW VAT | 231 449.00 | 231 449.00 | | 231 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 785.00 | 2 723 035.00 | 995 750.00 | 3 718 785.00 |
