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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 | 8 735.00 | 8 108.00 | 626.00 | 8 735.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 259 988.00 | 224 687.00 | 35 301.00 | 259 988.00 |
AT Other tangible assets | 387 004.00 | 295 175.00 | 91 829.00 | 387 004.00 |
AV Fixed assets in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 808 489.00 | 527 972.00 | 280 517.00 | 808 489.00 |
BL Raw materials, supplies | 271 923.00 | | 271 923.00 | 271 923.00 |
BP Services in progress | 315 663.00 | | 315 663.00 | 315 663.00 |
BT Goods | 1 090 987.00 | 8 013.00 | 1 082 974.00 | 1 090 987.00 |
BV Advances and down payments on orders | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 488 242.00 | 92 088.00 | 396 153.00 | 488 242.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 2 236 321.00 | 100 101.00 | 2 136 219.00 | 2 236 321.00 |
CO Grand total (0 to V) | 3 044 811.00 | 628 074.00 | 2 416 737.00 | 3 044 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 437 233.00 | | | 437 233.00 |
DH Retained earnings | 30 853.00 | | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 824.00 | | | 69 824.00 |
DL TOTAL (I) | 647 911.00 | | | 647 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 306.00 | | | 1 207 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 52 995.00 | | | 52 995.00 |
DX Trade payables and related accounts | 240 900.00 | | | 240 900.00 |
DY Tax and social security liabilities | 186 035.00 | | | 186 035.00 |
EA Other liabilities | 81 577.00 | | | 81 577.00 |
EC TOTAL (IV) | 1 768 825.00 | | | 1 768 825.00 |
EE Grand total (I to V) | 2 416 737.00 | | | 2 416 737.00 |
EG Accrued income and payables due within one year | 1 632 402.00 | | | 1 632 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 886.00 | | | 1 088 886.00 |
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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 | 808 060.00 | | 29 003.00 | 808 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 28 574.00 | 808 489.00 | |
IO DECREASES Total including other intangible assets | | | 137 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 574.00 | 667 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 735.00 | | | 137 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 724.00 | | 26 003.00 | 669 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 000.00 | 600.00 |
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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 | 493 171.00 | 59 406.00 | 24 605.00 | 493 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 878.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 940.00 | 58 528.00 | 24 605.00 | 485 940.00 |
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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 | 240 900.00 | 240 900.00 | | 240 900.00 |
8D Social Security and Other Social Organizations | 186 035.00 | 186 035.00 | | 186 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 577.00 | 81 577.00 | | 81 577.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 488 242.00 | 488 242.00 | | 488 242.00 |
VG Loans with a maturity of up to one year at origin | 1 088 886.00 | 1 088 886.00 | | 1 088 886.00 |
VH Loans with a maturity of more than one year at origin | 118 420.00 | 34 993.00 | 80 948.00 | 118 420.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 110 459.00 | | | 110 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 21 196.00 | 21 196.00 | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 153.00 | 521 653.00 | 3 500.00 | 525 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 830.00 | 1 632 402.00 | 80 948.00 | 1 715 830.00 |
