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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AP Buildings | 138 145.00 | 104 103.00 | 34 042.00 | 138 145.00 |
AR Technical installations, industrial equipment and tools | 128 375.00 | 72 593.00 | 55 781.00 | 128 375.00 |
AT Other tangible assets | 163 578.00 | 123 349.00 | 40 229.00 | 163 578.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 84 817.00 | | 84 817.00 | 84 817.00 |
BJ TOTAL (I) | 550 188.00 | 309 786.00 | 240 402.00 | 550 188.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BN Goods in progress | 112 790.00 | | 112 790.00 | 112 790.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 902 301.00 | | 902 301.00 | 902 301.00 |
BZ Other receivables | 615 299.00 | | 615 299.00 | 615 299.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 355 470.00 | | 355 470.00 | 355 470.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 2 047 652.00 | | 2 047 652.00 | 2 047 652.00 |
CO Grand total (0 to V) | 2 597 840.00 | 309 786.00 | 2 288 054.00 | 2 597 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 730.00 | | | 300 730.00 |
DD Legal reserve (1) | 30 073.00 | | | 30 073.00 |
DG Other reserves | 421 345.00 | | | 421 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | | | 19 919.00 |
DL TOTAL (I) | 772 068.00 | | | 772 068.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 181.00 | | | 201 181.00 |
DW Advances and down payments received on current orders | 188 397.00 | | | 188 397.00 |
DX Trade payables and related accounts | 677 629.00 | | | 677 629.00 |
DY Tax and social security liabilities | 215 477.00 | | | 215 477.00 |
EA Other liabilities | 103 299.00 | | | 103 299.00 |
EC TOTAL (IV) | 1 385 986.00 | | | 1 385 986.00 |
EE Grand total (I to V) | 2 288 054.00 | | | 2 288 054.00 |
EG Accrued income and payables due within one year | 1 054 788.00 | | | 1 054 788.00 |
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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 | 609 494.00 | | 22 366.00 | 609 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 433.00 | 85 265.00 | |
I4 DECREASES Grand Total | | 81 671.00 | 550 189.00 | |
IO DECREASES Total including other intangible assets | | | 34 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 238.00 | 430 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 824.00 | | | 34 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 081.00 | | 10 256.00 | 482 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 588.00 | | 12 110.00 | 92 588.00 |
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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 | 293 715.00 | 41 228.00 | 25 157.00 | 293 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 975.00 | 41 228.00 | 25 157.00 | 283 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 677 630.00 | 677 630.00 | | 677 630.00 |
8D Social Security and Other Social Organizations | 215 478.00 | 215 478.00 | | 215 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 299.00 | 103 299.00 | | 103 299.00 |
UT Other financial assets | 84 818.00 | | 84 818.00 | 84 818.00 |
UX Other trade receivables | 902 302.00 | 902 302.00 | | 902 302.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 201 028.00 | 58 228.00 | 142 800.00 | 201 028.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 299.00 | 615 299.00 | | 615 299.00 |
VS Prepaid expenses | 19 770.00 | 19 770.00 | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 189.00 | 1 537 371.00 | 84 818.00 | 1 622 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 589.00 | 1 054 788.00 | 142 800.00 | 1 197 589.00 |
