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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 | 4 082.00 | 3 752.00 | 329.00 | 4 082.00 |
AH Goodwill | 238 787.00 | | 238 787.00 | 238 787.00 |
AR Technical installations, industrial equipment and tools | 52 071.00 | 38 619.00 | 13 452.00 | 52 071.00 |
AT Other tangible assets | 187 687.00 | 105 470.00 | 82 217.00 | 187 687.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 81 339.00 | | 81 339.00 | 81 339.00 |
BJ TOTAL (I) | 663 966.00 | 147 842.00 | 516 124.00 | 663 966.00 |
BT Goods | 139 878.00 | | 139 878.00 | 139 878.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 792 571.00 | 5 474.00 | 787 097.00 | 792 571.00 |
BZ Other receivables | 82 428.00 | | 82 428.00 | 82 428.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 48 631.00 | | 48 631.00 | 48 631.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 075 143.00 | 5 474.00 | 1 069 669.00 | 1 075 143.00 |
CO Grand total (0 to V) | 1 739 109.00 | 153 316.00 | 1 585 794.00 | 1 739 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 727.00 | | | 68 727.00 |
DH Retained earnings | -246 513.00 | | | -246 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 115.00 | | | 135 115.00 |
DL TOTAL (I) | 12 329.00 | | | 12 329.00 |
DU Loans and Debts from Credit Institutions (3) | 705 084.00 | | | 705 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 352 050.00 | | | 352 050.00 |
DY Tax and social security liabilities | 347 581.00 | | | 347 581.00 |
EA Other liabilities | 167 467.00 | | | 167 467.00 |
EC TOTAL (IV) | 1 573 464.00 | | | 1 573 464.00 |
EE Grand total (I to V) | 1 585 794.00 | | | 1 585 794.00 |
EG Accrued income and payables due within one year | 920 440.00 | | | 920 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 824.00 | | | 40 824.00 |
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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 | 511 286.00 | | 176 417.00 | 511 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 338.00 | |
I4 DECREASES Grand Total | | 24 878.00 | 663 966.00 | |
IO DECREASES Total including other intangible assets | | | 242 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 878.00 | 239 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 245.00 | | 624.00 | 242 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 322.00 | | 15 313.00 | 249 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | 160 480.00 | 19 719.00 |
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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 | 136 452.00 | 35 398.00 | 24 008.00 | 136 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 294.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 994.00 | 35 104.00 | 24 008.00 | 132 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 474.00 | | | 5 474.00 |
7B Total provisions for depreciation | 5 474.00 | | | 5 474.00 |
7C Grand total | 5 474.00 | | | 5 474.00 |
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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 | 352 050.00 | 352 050.00 | | 352 050.00 |
8C Staff and Related Accounts | 99 453.00 | 99 453.00 | | 99 453.00 |
8D Social Security and Other Social Organizations | 121 178.00 | 121 178.00 | | 121 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 467.00 | 167 467.00 | | 167 467.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 81 339.00 | 81 339.00 | | 81 339.00 |
UX Other trade receivables | 786 002.00 | 786 002.00 | | 786 002.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VH Loans with a maturity of more than one year at origin | 705 084.00 | 52 060.00 | 653 024.00 | 705 084.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 961.00 | 1 065 961.00 | | 1 065 961.00 |
VW VAT | 115 073.00 | 115 073.00 | | 115 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 713.00 | 919 689.00 | 653 024.00 | 1 572 713.00 |
