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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 887 726.00 | 798 341.00 | 89 384.00 | 887 726.00 |
AT Other tangible assets | 63 288.00 | 48 750.00 | 14 538.00 | 63 288.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 004 714.00 | 854 437.00 | 150 277.00 | 1 004 714.00 |
BT Goods | 213 999.00 | | 213 999.00 | 213 999.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 304 698.00 | 48 724.00 | 255 973.00 | 304 698.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 623 949.00 | 48 724.00 | 575 224.00 | 623 949.00 |
CO Grand total (0 to V) | 1 628 664.00 | 903 162.00 | 725 502.00 | 1 628 664.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 014.00 | | | 97 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | | | 35 809.00 |
DL TOTAL (I) | 187 824.00 | | | 187 824.00 |
DU Loans and Debts from Credit Institutions (3) | 353 043.00 | | | 353 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | | | 8 778.00 |
DW Advances and down payments received on current orders | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 83 173.00 | | | 83 173.00 |
DY Tax and social security liabilities | 83 845.00 | | | 83 845.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 537 677.00 | | | 537 677.00 |
EE Grand total (I to V) | 725 502.00 | | | 725 502.00 |
EG Accrued income and payables due within one year | 252 545.00 | | | 252 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
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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 | 993 181.00 | | 50 035.00 | 993 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 38 501.00 | 1 004 714.00 | |
IO DECREASES Total including other intangible assets | | | 53 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 501.00 | 951 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 079.00 | | | 53 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 481.00 | | 50 035.00 | 939 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 832 356.00 | 60 582.00 | 38 501.00 | 832 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 011.00 | 60 582.00 | 38 501.00 | 825 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 863.00 | 35 861.00 | | 12 863.00 |
7B Total provisions for depreciation | 12 863.00 | 35 861.00 | | 12 863.00 |
7C Grand total | 12 863.00 | 35 861.00 | | 12 863.00 |
UE of which provisions and reversals: - Operating | | 35 861.00 | | |
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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 | 83 173.00 | 83 173.00 | | 83 173.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 289 355.00 | 289 355.00 | | 289 355.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 351 516.00 | 79 550.00 | 271 966.00 | 351 516.00 |
VI Group and Associates | 8 778.00 | 2 000.00 | 6 778.00 | 8 778.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 297 785.00 | | | 297 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 146.00 | 329 526.00 | 620.00 | 330 146.00 |
VW VAT | 42 267.00 | 42 267.00 | | 42 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 290.00 | 252 545.00 | 278 744.00 | 531 290.00 |
