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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 2 147.00 | 1 578.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 63 325.00 | 35 954.00 | 27 371.00 | 63 325.00 |
AT Other tangible assets | 272 731.00 | 201 339.00 | 71 392.00 | 272 731.00 |
BD Other fixed assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 390 297.00 | 241 599.00 | 148 698.00 | 390 297.00 |
BL Raw materials, supplies | 26 215.00 | | 26 215.00 | 26 215.00 |
BN Goods in progress | 10 669.00 | | 10 669.00 | 10 669.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 355 713.00 | 4 957.00 | 350 755.00 | 355 713.00 |
BZ Other receivables | 53 957.00 | | 53 957.00 | 53 957.00 |
CF Cash and cash equivalents | 301 461.00 | | 301 461.00 | 301 461.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 757 349.00 | 4 957.00 | 752 391.00 | 757 349.00 |
CO Grand total (0 to V) | 1 147 646.00 | 246 556.00 | 901 090.00 | 1 147 646.00 |
CU Other investments | 5 616.00 | | 5 616.00 | 5 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 201.00 | 82 702.00 | | 110 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 428.00 | 57 499.00 | | 77 428.00 |
DL TOTAL (I) | 352 629.00 | 305 201.00 | | 352 629.00 |
DU Loans and Debts from Credit Institutions (3) | 90 217.00 | 58 217.00 | | 90 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 919.00 | 127 492.00 | | 144 919.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 163 783.00 | 176 386.00 | | 163 783.00 |
DY Tax and social security liabilities | 105 937.00 | 106 097.00 | | 105 937.00 |
EA Other liabilities | 43 605.00 | 62 331.00 | | 43 605.00 |
EC TOTAL (IV) | 548 461.00 | 531 785.00 | | 548 461.00 |
EE Grand total (I to V) | 901 090.00 | 836 986.00 | | 901 090.00 |
EG Accrued income and payables due within one year | 490 596.00 | 500 750.00 | | 490 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 64.00 | | 139.00 |
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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 | 338 967.00 | | 65 453.00 | 338 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 390 297.00 | |
IO DECREASES Total including other intangible assets | | | 38 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 124.00 | 339 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 525.00 | | | 38 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 309.00 | | 62 596.00 | 291 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 134.00 | | 2 858.00 | 9 134.00 |
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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 | 223 447.00 | 30 443.00 | 12 290.00 | 223 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 289.00 | 30 443.00 | 12 290.00 | 221 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 856.00 | 355.00 | 10 254.00 | 14 856.00 |
7B Total provisions for depreciation | 14 856.00 | 355.00 | 10 254.00 | 14 856.00 |
7C Grand total | 14 856.00 | 355.00 | 10 254.00 | 14 856.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 10 254.00 | |
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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 | 163 783.00 | 163 783.00 | | 163 783.00 |
8C Staff and Related Accounts | 24 052.00 | 24 052.00 | | 24 052.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 355 713.00 | | | 355 713.00 |
VB VAT | 30 832.00 | | | 30 832.00 |
VC Group and associates | 2 511.00 | | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 90 217.00 | 32 353.00 | 57 864.00 | 90 217.00 |
VI Group and Associates | 144 919.00 | 144 919.00 | | 144 919.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VN Other taxes, similar payments | 12 735.00 | | | 12 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 852.00 | 417 199.00 | 3 653.00 | 420 852.00 |
VW VAT | 60 024.00 | 60 024.00 | | 60 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 460.00 | 490 596.00 | 57 864.00 | 548 460.00 |
