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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 | 36 811.00 | 23 585.00 | 13 225.00 | 36 811.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 125 973.00 | 101 174.00 | 24 799.00 | 125 973.00 |
AT Other tangible assets | 685 304.00 | 508 223.00 | 177 081.00 | 685 304.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 944 997.00 | 632 982.00 | 312 015.00 | 944 997.00 |
BL Raw materials, supplies | 450 000.00 | | 450 000.00 | 450 000.00 |
BV Advances and down payments on orders | 14 019.00 | | 14 019.00 | 14 019.00 |
BX Customers and related accounts | 1 398 842.00 | 5 957.00 | 1 392 884.00 | 1 398 842.00 |
BZ Other receivables | 228 540.00 | | 228 540.00 | 228 540.00 |
CF Cash and cash equivalents | 89 633.00 | | 89 633.00 | 89 633.00 |
CH Prepaid expenses | 26 509.00 | | 26 509.00 | 26 509.00 |
CJ TOTAL (II) | 2 207 543.00 | 5 957.00 | 2 201 586.00 | 2 207 543.00 |
CO Grand total (0 to V) | 3 152 540.00 | 638 939.00 | 2 513 600.00 | 3 152 540.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 660.00 | | | 105 660.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 739 720.00 | | | 739 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 280.00 | | | 158 280.00 |
DJ Investment subsidies | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 1 014 985.00 | | | 1 014 985.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 404.00 | | | 166 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 022.00 | | | 117 022.00 |
DX Trade payables and related accounts | 833 387.00 | | | 833 387.00 |
DY Tax and social security liabilities | 282 648.00 | | | 282 648.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 488 616.00 | | | 1 488 616.00 |
EE Grand total (I to V) | 2 513 600.00 | | | 2 513 600.00 |
EG Accrued income and payables due within one year | 1 377 534.00 | | | 1 377 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 640.00 | | | 8 640.00 |
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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 | 884 008.00 | | 86 989.00 | 884 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 409.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 944 997.00 | |
IO DECREASES Total including other intangible assets | | | 131 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 811 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 606.00 | | 14 705.00 | 116 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 243.00 | | 72 284.00 | 764 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 584 045.00 | 74 187.00 | 25 250.00 | 584 045.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | 1 665.00 | | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 126.00 | 72 522.00 | 25 250.00 | 562 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 5 957.00 | | | 5 957.00 |
7B Total provisions for depreciation | 5 957.00 | | | 5 957.00 |
7C Grand total | 25 957.00 | 10 000.00 | 20 000.00 | 25 957.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 000.00 | |
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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 | 833 387.00 | 833 387.00 | | 833 387.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 114 181.00 | 114 181.00 | | 114 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 1 391 931.00 | 1 391 931.00 | | 1 391 931.00 |
VA Doubtful or disputed receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
VB VAT | 122 530.00 | 122 530.00 | | 122 530.00 |
VG Loans with a maturity of up to one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 157 764.00 | 46 682.00 | 111 082.00 | 157 764.00 |
VI Group and Associates | 117 022.00 | 117 022.00 | | 117 022.00 |
VJ Loans taken out during the year | 113 700.00 | | | 113 700.00 |
VK Loans repaid during the year | 46 287.00 | | | 46 287.00 |
VM Income taxes | 61 811.00 | 61 811.00 | | 61 811.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 437.00 | 37 437.00 | | 37 437.00 |
VS Prepaid expenses | 26 509.00 | 26 509.00 | | 26 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 843.00 | 1 646 980.00 | 8 863.00 | 1 655 843.00 |
VW VAT | 141 751.00 | 141 751.00 | | 141 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 616.00 | 1 377 534.00 | 111 082.00 | 1 488 616.00 |
