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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 152 102.00 | 104 541.00 | 47 561.00 | 152 102.00 |
AT Other tangible assets | 107 837.00 | 90 347.00 | 17 490.00 | 107 837.00 |
BJ TOTAL (I) | 364 417.00 | 197 206.00 | 167 211.00 | 364 417.00 |
BL Raw materials, supplies | 62 062.00 | | 62 062.00 | 62 062.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 650 141.00 | 8 434.00 | 641 707.00 | 650 141.00 |
BZ Other receivables | 130 390.00 | | 130 390.00 | 130 390.00 |
CF Cash and cash equivalents | 42 841.00 | | 42 841.00 | 42 841.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 917 713.00 | 8 434.00 | 909 279.00 | 917 713.00 |
CO Grand total (0 to V) | 1 282 130.00 | 205 640.00 | 1 076 490.00 | 1 282 130.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 4 847.00 | | | 4 847.00 |
DH Retained earnings | -106 293.00 | | | -106 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 302.00 | | | 170 302.00 |
DL TOTAL (I) | 258 856.00 | | | 258 856.00 |
DU Loans and Debts from Credit Institutions (3) | 353 728.00 | | | 353 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 8 357.00 | | | 8 357.00 |
DX Trade payables and related accounts | 246 998.00 | | | 246 998.00 |
DY Tax and social security liabilities | 205 829.00 | | | 205 829.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 817 634.00 | | | 817 634.00 |
EE Grand total (I to V) | 1 076 490.00 | | | 1 076 490.00 |
EG Accrued income and payables due within one year | 805 438.00 | | | 805 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 933.00 | | | 332 933.00 |
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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 | 368 213.00 | | 43 406.00 | 368 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 47 202.00 | 364 417.00 | |
IO DECREASES Total including other intangible assets | | | 102 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 202.00 | 262 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 219.00 | | | 102 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 835.00 | | 43 406.00 | 265 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 215 163.00 | 22 014.00 | 39 971.00 | 215 163.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 944.00 | 22 014.00 | 39 971.00 | 214 944.00 |
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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 | 246 998.00 | 246 998.00 | | 246 998.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 54 256.00 | 54 256.00 | | 54 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 640 767.00 | 640 767.00 | | 640 767.00 |
VA Doubtful or disputed receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 353 728.00 | 349 888.00 | 3 840.00 | 353 728.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 24 027.00 | | | 24 027.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 282.00 | 118 282.00 | | 118 282.00 |
VS Prepaid expenses | 17 279.00 | 17 279.00 | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 811.00 | 797 811.00 | | 797 811.00 |
VW VAT | 149 352.00 | 149 352.00 | | 149 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 277.00 | 805 438.00 | 3 840.00 | 809 277.00 |
