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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 59 559.00 | 46 537.00 | 13 021.00 | 59 559.00 |
AT Other tangible assets | 90 414.00 | 81 159.00 | 9 254.00 | 90 414.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 160 905.00 | 130 402.00 | 30 503.00 | 160 905.00 |
BL Raw materials, supplies | 43 002.00 | | 43 002.00 | 43 002.00 |
BV Advances and down payments on orders | 62 186.00 | | 62 186.00 | 62 186.00 |
BX Customers and related accounts | 665 858.00 | | 665 858.00 | 665 858.00 |
BZ Other receivables | 100 254.00 | | 100 254.00 | 100 254.00 |
CF Cash and cash equivalents | 332 450.00 | | 332 450.00 | 332 450.00 |
CH Prepaid expenses | 25 405.00 | | 25 405.00 | 25 405.00 |
CJ TOTAL (II) | 1 229 156.00 | | 1 229 156.00 | 1 229 156.00 |
CO Grand total (0 to V) | 1 390 061.00 | 130 402.00 | 1 259 659.00 | 1 390 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 727.00 | | | 148 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 516.00 | | | 191 516.00 |
DL TOTAL (I) | 349 043.00 | | | 349 043.00 |
DU Loans and Debts from Credit Institutions (3) | 319 494.00 | | | 319 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 404 537.00 | | | 404 537.00 |
DY Tax and social security liabilities | 114 168.00 | | | 114 168.00 |
EA Other liabilities | 8 179.00 | | | 8 179.00 |
EB Prepaid income (2) | 63 824.00 | | | 63 824.00 |
EC TOTAL (IV) | 910 616.00 | | | 910 616.00 |
EE Grand total (I to V) | 1 259 659.00 | | | 1 259 659.00 |
EG Accrued income and payables due within one year | 621 740.00 | | | 621 740.00 |
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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 | 141 969.00 | | 22 250.00 | 141 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 315.00 | 8 228.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 160 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704.00 | | | 2 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 527.00 | | 19 446.00 | 130 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 2 804.00 | 8 738.00 |
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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 | 120 897.00 | 9 505.00 | | 120 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 193.00 | 9 505.00 | | 118 193.00 |
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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 | 404 538.00 | 404 538.00 | | 404 538.00 |
8D Social Security and Other Social Organizations | 114 169.00 | 114 169.00 | | 114 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
8L Deferred income | 63 825.00 | 63 825.00 | | 63 825.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
UX Other trade receivables | 665 858.00 | 665 858.00 | | 665 858.00 |
VH Loans with a maturity of more than one year at origin | 319 494.00 | 30 618.00 | 288 876.00 | 319 494.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 255.00 | 100 255.00 | | 100 255.00 |
VS Prepaid expenses | 25 405.00 | 25 405.00 | | 25 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 745.00 | 791 518.00 | 8 228.00 | 799 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 616.00 | 621 740.00 | 288 876.00 | 910 616.00 |
