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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 284 008.00 | | 284 008.00 | 284 008.00 |
AR Technical installations, industrial equipment and tools | 247 291.00 | 217 923.00 | 29 368.00 | 247 291.00 |
AT Other tangible assets | 202 598.00 | 154 752.00 | 47 846.00 | 202 598.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 742 992.00 | 373 277.00 | 369 714.00 | 742 992.00 |
BN Goods in progress | 772 076.00 | | 772 076.00 | 772 076.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 1 603 826.00 | 220 000.00 | 1 383 826.00 | 1 603 826.00 |
BZ Other receivables | 136 654.00 | | 136 654.00 | 136 654.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 2 808 135.00 | 220 000.00 | 2 588 135.00 | 2 808 135.00 |
CO Grand total (0 to V) | 3 551 127.00 | 593 277.00 | 2 957 850.00 | 3 551 127.00 |
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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 |
DG Other reserves | 416 682.00 | 385 611.00 | | 416 682.00 |
DH Retained earnings | | -78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | 31 150.00 | | 32 337.00 |
DL TOTAL (I) | 457 404.00 | 425 067.00 | | 457 404.00 |
DU Loans and Debts from Credit Institutions (3) | 234 192.00 | 270 730.00 | | 234 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 896.00 | 564 896.00 | | 529 896.00 |
DW Advances and down payments received on current orders | 1 087 569.00 | 501 301.00 | | 1 087 569.00 |
DX Trade payables and related accounts | 395 926.00 | 192 257.00 | | 395 926.00 |
DY Tax and social security liabilities | 252 758.00 | 159 412.00 | | 252 758.00 |
EA Other liabilities | 104.00 | 28.00 | | 104.00 |
EC TOTAL (IV) | 2 500 446.00 | 1 688 624.00 | | 2 500 446.00 |
EE Grand total (I to V) | 2 957 850.00 | 2 113 691.00 | | 2 957 850.00 |
EG Accrued income and payables due within one year | 2 355 157.00 | 1 533 574.00 | | 2 355 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 059.00 | 77 870.00 | | 79 059.00 |
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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 | 769 660.00 | | 46 102.00 | 769 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 492.00 | |
I4 DECREASES Grand Total | | 72 771.00 | 742 992.00 | |
IO DECREASES Total including other intangible assets | | | 284 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 771.00 | 449 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 610.00 | | | 284 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 020.00 | | 45 640.00 | 477 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 462.00 | 8 030.00 |
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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 | 431 872.00 | 14 176.00 | 72 771.00 | 431 872.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 270.00 | 14 176.00 | 72 771.00 | 431 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 395 926.00 | 395 926.00 | | 395 926.00 |
8C Staff and Related Accounts | 32 284.00 | 32 284.00 | | 32 284.00 |
8D Social Security and Other Social Organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 1 383 826.00 | 1 383 826.00 | | 1 383 826.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VB VAT | 114 317.00 | 114 317.00 | | 114 317.00 |
VG Loans with a maturity of up to one year at origin | 79 142.00 | 79 142.00 | | 79 142.00 |
VH Loans with a maturity of more than one year at origin | 155 050.00 | 49 761.00 | 105 289.00 | 155 050.00 |
VI Group and Associates | 529 896.00 | 529 896.00 | | 529 896.00 |
VP Miscellaneous | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 552.00 | 1 759 552.00 | | 1 759 552.00 |
VW VAT | 160 364.00 | 160 364.00 | | 160 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 877.00 | 1 307 589.00 | 105 289.00 | 1 412 877.00 |
