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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 | 55 167.00 | 26 276.00 | 28 891.00 | 55 167.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 861.00 | 5 566.00 | 31 295.00 | 36 861.00 |
AR Technical installations, industrial equipment and tools | 405 018.00 | 295 475.00 | 109 544.00 | 405 018.00 |
AT Other tangible assets | 212 164.00 | 130 588.00 | 81 576.00 | 212 164.00 |
BJ TOTAL (I) | 784 210.00 | 457 905.00 | 326 305.00 | 784 210.00 |
BL Raw materials, supplies | 297 118.00 | | 297 118.00 | 297 118.00 |
BV Advances and down payments on orders | 50 225.00 | | 50 225.00 | 50 225.00 |
BX Customers and related accounts | 1 761 809.00 | 12 515.00 | 1 749 294.00 | 1 761 809.00 |
BZ Other receivables | 178 724.00 | | 178 724.00 | 178 724.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 2 297 778.00 | 12 515.00 | 2 285 263.00 | 2 297 778.00 |
CO Grand total (0 to V) | 3 081 989.00 | 470 420.00 | 2 611 568.00 | 3 081 989.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 644.00 | 338 258.00 | | 538 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 813.00 | 200 386.00 | | 45 813.00 |
DL TOTAL (I) | 639 457.00 | 593 644.00 | | 639 457.00 |
DU Loans and Debts from Credit Institutions (3) | 404 338.00 | 144 151.00 | | 404 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 867.00 | 35 805.00 | | 226 867.00 |
DX Trade payables and related accounts | 802 969.00 | 769 456.00 | | 802 969.00 |
DY Tax and social security liabilities | 450 618.00 | 420 674.00 | | 450 618.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 12 221.00 | 909.00 | | 12 221.00 |
EB Prepaid income (2) | 39 098.00 | 7 815.00 | | 39 098.00 |
EC TOTAL (IV) | 1 972 111.00 | 1 378 811.00 | | 1 972 111.00 |
EE Grand total (I to V) | 2 611 568.00 | 1 972 455.00 | | 2 611 568.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 623 450.00 | | 165 242.00 | 623 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 784 210.00 | |
IO DECREASES Total including other intangible assets | | | 85 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 654 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 407.00 | | 30 760.00 | 54 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 043.00 | | 89 482.00 | 569 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 396 402.00 | 65 985.00 | 4 481.00 | 396 402.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | 6 617.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 742.00 | 59 368.00 | 4 481.00 | 376 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 802 969.00 | 802 969.00 | | 802 969.00 |
8D Social Security and Other Social Organizations | 450 618.00 | 450 618.00 | | 450 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
8L Deferred income | 39 098.00 | 39 098.00 | | 39 098.00 |
UX Other trade receivables | 1 761 809.00 | 1 746 823.00 | 14 987.00 | 1 761 809.00 |
VG Loans with a maturity of up to one year at origin | 227 725.00 | 227 725.00 | | 227 725.00 |
VH Loans with a maturity of more than one year at origin | 176 613.00 | 53 870.00 | 122 743.00 | 176 613.00 |
VI Group and Associates | 226 835.00 | 226 835.00 | | 226 835.00 |
VJ Loans taken out during the year | 95 454.00 | | | 95 454.00 |
VK Loans repaid during the year | 62 058.00 | | | 62 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 724.00 | 178 724.00 | | 178 724.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 432.00 | 1 935 446.00 | 14 987.00 | 1 950 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 111.00 | 1 849 368.00 | 122 743.00 | 1 972 111.00 |
