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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 053.00 | 7 053.00 | | 7 053.00 |
AR Technical installations, industrial equipment and tools | 14 501.00 | 8 701.00 | 5 800.00 | 14 501.00 |
AT Other tangible assets | 27 372.00 | 26 398.00 | 974.00 | 27 372.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 245 447.00 | 46 283.00 | 199 164.00 | 245 447.00 |
BL Raw materials, supplies | 204 227.00 | | 204 227.00 | 204 227.00 |
BN Goods in progress | 101 674.00 | | 101 674.00 | 101 674.00 |
BX Customers and related accounts | 191 592.00 | | 191 592.00 | 191 592.00 |
BZ Other receivables | 26 290.00 | | 26 290.00 | 26 290.00 |
CF Cash and cash equivalents | 224 226.00 | | 224 226.00 | 224 226.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 751 394.00 | | 751 394.00 | 751 394.00 |
CO Grand total (0 to V) | 996 841.00 | 46 283.00 | 950 558.00 | 996 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 894.00 | | | 101 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | | | 28 139.00 |
DL TOTAL (I) | 135 533.00 | | | 135 533.00 |
DU Loans and Debts from Credit Institutions (3) | 196 743.00 | | | 196 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 292.00 | | | 38 292.00 |
DW Advances and down payments received on current orders | 213 230.00 | | | 213 230.00 |
DX Trade payables and related accounts | 284 882.00 | | | 284 882.00 |
DY Tax and social security liabilities | 78 084.00 | | | 78 084.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EB Prepaid income (2) | 80 055.00 | | | 80 055.00 |
EC TOTAL (IV) | 815 024.00 | | | 815 024.00 |
EE Grand total (I to V) | 950 558.00 | | | 950 558.00 |
EG Accrued income and payables due within one year | 485 416.00 | | | 485 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 243 108.00 | | 10 328.00 | 243 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 245 447.00 | |
IO DECREASES Total including other intangible assets | | | 194 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 48 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 132.00 | | | 194 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 607.00 | | 10 308.00 | 46 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 20.00 | 2 369.00 |
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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 | 42 894.00 | 3 669.00 | 280.00 | 42 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 556.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 2 113.00 | 280.00 | 40 318.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 284 882.00 | 284 882.00 | | 284 882.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
8L Deferred income | 80 055.00 | 80 055.00 | | 80 055.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 191 592.00 | 191 592.00 | | 191 592.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 196 743.00 | 80 365.00 | 116 378.00 | 196 743.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 48 950.00 | | | 48 950.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 406.00 | 221 267.00 | 2 140.00 | 223 406.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 794.00 | 485 416.00 | 116 378.00 | 601 794.00 |
