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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 | 8 963.00 | 7 184.00 | 1 778.00 | 8 963.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 195 306.00 | 148 519.00 | 46 787.00 | 195 306.00 |
AT Other tangible assets | 167 398.00 | 148 741.00 | 18 656.00 | 167 398.00 |
BD Other fixed assets | 39 468.00 | | 39 468.00 | 39 468.00 |
BJ TOTAL (I) | 533 095.00 | 304 445.00 | 228 650.00 | 533 095.00 |
BL Raw materials, supplies | 62 239.00 | | 62 239.00 | 62 239.00 |
BN Goods in progress | 62 070.00 | | 62 070.00 | 62 070.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 767 112.00 | | 767 112.00 | 767 112.00 |
BZ Other receivables | 84 932.00 | | 84 932.00 | 84 932.00 |
CF Cash and cash equivalents | 380 305.00 | | 380 305.00 | 380 305.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 1 376 736.00 | | 1 376 736.00 | 1 376 736.00 |
CO Grand total (0 to V) | 1 909 831.00 | 304 445.00 | 1 605 386.00 | 1 909 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | | | 14 999.00 |
DG Other reserves | 423 740.00 | | | 423 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 913.00 | | | 151 913.00 |
DL TOTAL (I) | 740 653.00 | | | 740 653.00 |
DU Loans and Debts from Credit Institutions (3) | 31 794.00 | | | 31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 941.00 | | | 251 941.00 |
DX Trade payables and related accounts | 291 380.00 | | | 291 380.00 |
DY Tax and social security liabilities | 289 616.00 | | | 289 616.00 |
EC TOTAL (IV) | 864 733.00 | | | 864 733.00 |
EE Grand total (I to V) | 1 605 386.00 | | | 1 605 386.00 |
EG Accrued income and payables due within one year | 852 924.00 | | | 852 924.00 |
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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 | 512 836.00 | | 21 798.00 | 512 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 468.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 533 095.00 | |
IO DECREASES Total including other intangible assets | | | 130 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 362 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 143.00 | | 1 780.00 | 129 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 225.00 | | 20 018.00 | 344 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 468.00 | | | 39 468.00 |
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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 | 271 068.00 | 34 915.00 | 1 539.00 | 271 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 2.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 885.00 | 34 914.00 | 1 539.00 | 263 885.00 |
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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 | 291 380.00 | 291 380.00 | | 291 380.00 |
8C Staff and Related Accounts | 66 514.00 | 66 514.00 | | 66 514.00 |
8D Social Security and Other Social Organizations | 90 476.00 | 90 476.00 | | 90 476.00 |
8E Income Taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
UX Other trade receivables | 767 112.00 | 767 112.00 | | 767 112.00 |
VB VAT | 84 932.00 | 84 932.00 | | 84 932.00 |
VH Loans with a maturity of more than one year at origin | 31 795.00 | 19 986.00 | 11 809.00 | 31 795.00 |
VI Group and Associates | 251 941.00 | 251 941.00 | | 251 941.00 |
VK Loans repaid during the year | 22 964.00 | | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 19 704.00 | 19 704.00 | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 748.00 | 871 748.00 | | 871 748.00 |
VW VAT | 115 826.00 | 115 826.00 | | 115 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 733.00 | 852 925.00 | 11 809.00 | 864 733.00 |
