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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 317 283.00 | 221 708.00 | 95 575.00 | 317 283.00 |
AT Other tangible assets | 161 170.00 | 105 627.00 | 55 543.00 | 161 170.00 |
AX Advances and down payments | 207 753.00 | | 207 753.00 | 207 753.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 912 141.00 | 328 527.00 | 583 614.00 | 912 141.00 |
BL Raw materials, supplies | 165 843.00 | | 165 843.00 | 165 843.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 566 467.00 | 13 045.00 | 553 421.00 | 566 467.00 |
BZ Other receivables | 84 635.00 | | 84 635.00 | 84 635.00 |
CH Prepaid expenses | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 859 037.00 | 13 045.00 | 845 991.00 | 859 037.00 |
CO Grand total (0 to V) | 1 771 178.00 | 341 572.00 | 1 429 606.00 | 1 771 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 152 769.00 | | | 152 769.00 |
DH Retained earnings | 1 532.00 | | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | | | 33 985.00 |
DL TOTAL (I) | 298 287.00 | | | 298 287.00 |
DU Loans and Debts from Credit Institutions (3) | 211 885.00 | | | 211 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 216.00 | | | 343 216.00 |
DW Advances and down payments received on current orders | 95 657.00 | | | 95 657.00 |
DX Trade payables and related accounts | 278 935.00 | | | 278 935.00 |
DY Tax and social security liabilities | 187 925.00 | | | 187 925.00 |
EA Other liabilities | 12 933.00 | | | 12 933.00 |
EB Prepaid income (2) | 765.00 | | | 765.00 |
EC TOTAL (IV) | 1 131 318.00 | | | 1 131 318.00 |
EE Grand total (I to V) | 1 429 606.00 | | | 1 429 606.00 |
EG Accrued income and payables due within one year | 939 970.00 | | | 939 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | | | 14 969.00 |
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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 | 921 444.00 | | 42 376.00 | 921 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 912 142.00 | |
IO DECREASES Total including other intangible assets | | | 221 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 686 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 192.00 | | | 221 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 822.00 | | 39 064.00 | 698 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 3 312.00 | 1 430.00 |
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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 | 285 651.00 | 65 890.00 | 23 014.00 | 285 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 459.00 | 65 890.00 | 23 014.00 | 284 459.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 278 936.00 | 278 936.00 | | 278 936.00 |
8D Social Security and Other Social Organizations | 187 926.00 | 187 926.00 | | 187 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
UX Other trade receivables | 566 467.00 | 566 467.00 | | 566 467.00 |
VG Loans with a maturity of up to one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VH Loans with a maturity of more than one year at origin | 196 915.00 | 101 225.00 | 95 690.00 | 196 915.00 |
VI Group and Associates | 343 006.00 | 343 006.00 | | 343 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 635.00 | 84 635.00 | | 84 635.00 |
VS Prepaid expenses | 42 030.00 | 42 030.00 | | 42 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 875.00 | 693 133.00 | 4 742.00 | 697 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 661.00 | 939 971.00 | 95 690.00 | 1 035 661.00 |
