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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 247 396.00 | 108 154.00 | 139 242.00 | 247 396.00 |
AR Technical installations, industrial equipment and tools | 41 554.00 | 34 527.00 | 7 026.00 | 41 554.00 |
AT Other tangible assets | 78 570.00 | 56 842.00 | 21 728.00 | 78 570.00 |
BF Loans | 18 708.00 | | 18 708.00 | 18 708.00 |
BH Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 494 986.00 | 201 394.00 | 293 591.00 | 494 986.00 |
BL Raw materials, supplies | 108 668.00 | 4 780.00 | 103 888.00 | 108 668.00 |
BN Goods in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BV Advances and down payments on orders | 36 412.00 | | 36 412.00 | 36 412.00 |
BX Customers and related accounts | 928 572.00 | 37 724.00 | 890 848.00 | 928 572.00 |
BZ Other receivables | 127 520.00 | | 127 520.00 | 127 520.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 1 247 034.00 | 42 504.00 | 1 204 530.00 | 1 247 034.00 |
CO Grand total (0 to V) | 1 742 021.00 | 243 899.00 | 1 498 121.00 | 1 742 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DG Other reserves | 229 969.00 | 229 969.00 | | 229 969.00 |
DH Retained earnings | -2 362.00 | -172 033.00 | | -2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 297.00 | 169 671.00 | | -118 297.00 |
DL TOTAL (I) | 240 110.00 | 358 408.00 | | 240 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 143.00 | 33 580.00 | | 41 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 133.00 | | 4 380.00 |
DW Advances and down payments received on current orders | 17 607.00 | 8 735.00 | | 17 607.00 |
DX Trade payables and related accounts | 302 017.00 | 214 186.00 | | 302 017.00 |
DY Tax and social security liabilities | 698 238.00 | 542 788.00 | | 698 238.00 |
EA Other liabilities | 194 622.00 | 128 120.00 | | 194 622.00 |
EC TOTAL (IV) | 1 258 010.00 | 931 544.00 | | 1 258 010.00 |
EE Grand total (I to V) | 1 498 121.00 | 1 289 952.00 | | 1 498 121.00 |
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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 | 534 712.00 | | | 534 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 369.00 | |
I4 DECREASES Grand Total | | | 494 985.00 | |
IO DECREASES Total including other intangible assets | | | 78 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 095.00 | | | 78 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 248.00 | | | 413 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 369.00 | | | 43 369.00 |
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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 | 233 448.00 | 27 707.00 | 59 761.00 | 233 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 578.00 | 27 707.00 | 59 761.00 | 231 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 034.00 | | 1 254.00 | 6 034.00 |
6T Receivables | 27 951.00 | 9 773.00 | | 27 951.00 |
7B Total provisions for depreciation | 33 985.00 | 9 773.00 | 1 254.00 | 33 985.00 |
7C Grand total | 33 985.00 | 9 773.00 | 1 254.00 | 33 985.00 |
UE of which provisions and reversals: - Operating | | 9 773.00 | 1 254.00 | |
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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 | 302 018.00 | 302 018.00 | | 302 018.00 |
8C Staff and Related Accounts | 68 038.00 | 66 038.00 | 1 000.00 | 68 038.00 |
8D Social Security and Other Social Organizations | 472 983.00 | 472 983.00 | | 472 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 230.00 | 212 230.00 | | 212 230.00 |
UP Loans | 18 708.00 | 18 708.00 | | 18 708.00 |
UT Other financial assets | 30 661.00 | 27 400.00 | | 30 661.00 |
UX Other trade receivables | 885 556.00 | | | 885 556.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 43 017.00 | | | 43 017.00 |
VB VAT | 39 950.00 | | | 39 950.00 |
VG Loans with a maturity of up to one year at origin | 41 143.00 | 41 143.00 | | 41 143.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VK Loans repaid during the year | 16 145.00 | | | 16 145.00 |
VM Income taxes | 39 351.00 | | | 39 351.00 |
VN Other taxes, similar payments | 7 516.00 | | | 7 516.00 |
VP Miscellaneous | 20 523.00 | | | 20 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 592.00 | | | 55 592.00 |
VS Prepaid expenses | 21 517.00 | | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 391.00 | 1 160 130.00 | 3 261.00 | 1 163 391.00 |
VW VAT | 148 970.00 | 148 970.00 | | 148 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 011.00 | 1 256 011.00 | 1 000.00 | 1 258 011.00 |
