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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 | 37 410.00 | 37 410.00 | | 37 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 544 010.00 | 297 638.00 | 246 371.00 | 544 010.00 |
AT Other tangible assets | 147 863.00 | 65 572.00 | 82 290.00 | 147 863.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 764 220.00 | 400 620.00 | 363 599.00 | 764 220.00 |
BL Raw materials, supplies | 56 436.00 | | 56 436.00 | 56 436.00 |
BN Goods in progress | 87 303.00 | | 87 303.00 | 87 303.00 |
BX Customers and related accounts | 643 514.00 | 42 360.00 | 601 154.00 | 643 514.00 |
BZ Other receivables | 23 137.00 | | 23 137.00 | 23 137.00 |
CF Cash and cash equivalents | 379 095.00 | | 379 095.00 | 379 095.00 |
CH Prepaid expenses | 27 929.00 | | 27 929.00 | 27 929.00 |
CJ TOTAL (II) | 1 217 416.00 | 42 360.00 | 1 175 056.00 | 1 217 416.00 |
CO Grand total (0 to V) | 1 981 636.00 | 442 980.00 | 1 538 656.00 | 1 981 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 398.00 | | | 18 398.00 |
DG Other reserves | 253 488.00 | | | 253 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | | | 31 236.00 |
DL TOTAL (I) | 503 122.00 | | | 503 122.00 |
DU Loans and Debts from Credit Institutions (3) | 556 181.00 | | | 556 181.00 |
DW Advances and down payments received on current orders | 12 470.00 | | | 12 470.00 |
DX Trade payables and related accounts | 259 519.00 | | | 259 519.00 |
DY Tax and social security liabilities | 188 799.00 | | | 188 799.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 14 415.00 | | | 14 415.00 |
EB Prepaid income (2) | 947.00 | | | 947.00 |
EC TOTAL (IV) | 1 035 533.00 | | | 1 035 533.00 |
EE Grand total (I to V) | 1 538 656.00 | | | 1 538 656.00 |
EG Accrued income and payables due within one year | 560 253.00 | | | 560 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 717 937.00 | | 64 079.00 | 717 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | 17 796.00 | 764 220.00 | |
IO DECREASES Total including other intangible assets | | | 62 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 796.00 | 691 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 410.00 | | | 62 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 590.00 | | 64 079.00 | 645 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 296 303.00 | 112 606.00 | 8 288.00 | 296 303.00 |
PE DEPRECIATION Total including other intangible assets | 35 656.00 | 1 754.00 | | 35 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 647.00 | 110 852.00 | 8 288.00 | 260 647.00 |
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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 | 259 519.00 | 259 519.00 | | 259 519.00 |
8D Social Security and Other Social Organizations | 188 800.00 | 188 800.00 | | 188 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
8L Deferred income | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
UX Other trade receivables | 643 515.00 | 643 515.00 | | 643 515.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 554 993.00 | 92 184.00 | 462 809.00 | 554 993.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 78 466.00 | | | 78 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 137.00 | 23 137.00 | | 23 137.00 |
VS Prepaid expenses | 27 930.00 | 27 930.00 | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 519.00 | 694 582.00 | 9 937.00 | 704 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 063.00 | 560 254.00 | 462 809.00 | 1 023 063.00 |
