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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 | 21 832.00 | 20 643.00 | 1 189.00 | 21 832.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 73 647.00 | 67 222.00 | 6 425.00 | 73 647.00 |
AT Other tangible assets | 225 863.00 | 185 721.00 | 40 142.00 | 225 863.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 348 264.00 | 295 169.00 | 53 094.00 | 348 264.00 |
BT Goods | 543 885.00 | | 543 885.00 | 543 885.00 |
BV Advances and down payments on orders | 17 179.00 | | 17 179.00 | 17 179.00 |
BX Customers and related accounts | 1 293 632.00 | 16 377.00 | 1 277 254.00 | 1 293 632.00 |
BZ Other receivables | 313 660.00 | | 313 660.00 | 313 660.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 2 177 151.00 | 16 377.00 | 2 160 774.00 | 2 177 151.00 |
CO Grand total (0 to V) | 2 525 416.00 | 311 547.00 | 2 213 868.00 | 2 525 416.00 |
CR Shares due in more than one year | 21 258.00 | | | 21 258.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -202 808.00 | | | -202 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 685.00 | | | 308 685.00 |
DL TOTAL (I) | 736 028.00 | | | 736 028.00 |
DU Loans and Debts from Credit Institutions (3) | 691 697.00 | | | 691 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DW Advances and down payments received on current orders | 45 410.00 | | | 45 410.00 |
DX Trade payables and related accounts | 395 418.00 | | | 395 418.00 |
DY Tax and social security liabilities | 275 137.00 | | | 275 137.00 |
EA Other liabilities | 53 638.00 | | | 53 638.00 |
EB Prepaid income (2) | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 1 477 840.00 | | | 1 477 840.00 |
EE Grand total (I to V) | 2 213 868.00 | | | 2 213 868.00 |
EG Accrued income and payables due within one year | 909 106.00 | | | 909 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 422.00 | | | 92 422.00 |
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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 | 337 461.00 | | 10 803.00 | 337 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 348 264.00 | |
IO DECREASES Total including other intangible assets | | | 21 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 833.00 | | | 21 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 291.00 | | 10 803.00 | 310 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 277 992.00 | 17 177.00 | | 277 992.00 |
PE DEPRECIATION Total including other intangible assets | 20 245.00 | 398.00 | | 20 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 747.00 | 16 779.00 | | 257 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 395 418.00 | 395 418.00 | | 395 418.00 |
8D Social Security and Other Social Organizations | 275 137.00 | 275 137.00 | | 275 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 258.00 | 54 258.00 | | 54 258.00 |
8L Deferred income | 15 674.00 | 15 674.00 | | 15 674.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 1 293 633.00 | 1 272 374.00 | 21 259.00 | 1 293 633.00 |
VG Loans with a maturity of up to one year at origin | 92 423.00 | 92 423.00 | | 92 423.00 |
VH Loans with a maturity of more than one year at origin | 599 275.00 | 75 952.00 | 497 415.00 | 599 275.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 661.00 | 313 661.00 | | 313 661.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 012.00 | 1 593 415.00 | 21 596.00 | 1 615 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 429.00 | 909 107.00 | 497 415.00 | 1 432 429.00 |
