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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 223 996.00 | 81 503.00 | 142 494.00 | 223 996.00 |
AR Technical installations, industrial equipment and tools | 26 160.00 | 22 583.00 | 3 577.00 | 26 160.00 |
AT Other tangible assets | 158 088.00 | 70 497.00 | 87 592.00 | 158 088.00 |
AV Fixed assets in progress | 27 305.00 | | 27 305.00 | 27 305.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 968 359.00 | 174 632.00 | 793 728.00 | 968 359.00 |
BL Raw materials, supplies | 151 958.00 | | 151 958.00 | 151 958.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 1 117 272.00 | | 1 117 272.00 | 1 117 272.00 |
BZ Other receivables | 96 925.00 | | 96 925.00 | 96 925.00 |
CF Cash and cash equivalents | 761 561.00 | | 761 561.00 | 761 561.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 2 135 478.00 | | 2 135 478.00 | 2 135 478.00 |
CO Grand total (0 to V) | 3 103 838.00 | 174 632.00 | 2 929 206.00 | 3 103 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | | | 90 300.00 |
DD Legal reserve (1) | 9 030.00 | | | 9 030.00 |
DH Retained earnings | 444 393.00 | | | 444 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 626.00 | | | 460 626.00 |
DL TOTAL (I) | 1 004 349.00 | | | 1 004 349.00 |
DU Loans and Debts from Credit Institutions (3) | 71 739.00 | | | 71 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 1 369 347.00 | | | 1 369 347.00 |
DY Tax and social security liabilities | 477 825.00 | | | 477 825.00 |
EC TOTAL (IV) | 1 924 857.00 | | | 1 924 857.00 |
EE Grand total (I to V) | 2 929 206.00 | | | 2 929 206.00 |
EG Accrued income and payables due within one year | 1 879 959.00 | | | 1 879 959.00 |
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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 | 913 866.00 | | 62 789.00 | 913 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 968 359.00 | |
IO DECREASES Total including other intangible assets | | | 530 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 296.00 | 435 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 050.00 | | | 530 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 056.00 | | 62 789.00 | 381 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 143 418.00 | 39 509.00 | 8 296.00 | 143 418.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 368.00 | 39 509.00 | 8 296.00 | 143 368.00 |
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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 | 1 369 347.00 | 1 369 347.00 | | 1 369 347.00 |
8C Staff and Related Accounts | 149 129.00 | 149 129.00 | | 149 129.00 |
8D Social Security and Other Social Organizations | 75 891.00 | 75 891.00 | | 75 891.00 |
8E Income Taxes | 85 593.00 | 85 593.00 | | 85 593.00 |
UX Other trade receivables | 1 117 272.00 | 1 117 272.00 | | 1 117 272.00 |
VB VAT | 81 098.00 | 81 098.00 | | 81 098.00 |
VH Loans with a maturity of more than one year at origin | 71 739.00 | 32 181.00 | 39 558.00 | 71 739.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 57 926.00 | | | 57 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 786.00 | 36 786.00 | | 36 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 522.00 | 1 220 522.00 | | 1 220 522.00 |
VW VAT | 130 426.00 | 130 426.00 | | 130 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 517.00 | 1 879 959.00 | 39 558.00 | 1 919 517.00 |
