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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 | 8 889.00 | 4 061.00 | 4 828.00 | 8 889.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 49 462.00 | 24 104.00 | 25 357.00 | 49 462.00 |
AT Other tangible assets | 191 662.00 | 75 185.00 | 116 477.00 | 191 662.00 |
BH Other financial assets | 23 695.00 | | 23 695.00 | 23 695.00 |
BJ TOTAL (I) | 395 668.00 | 103 351.00 | 292 317.00 | 395 668.00 |
BL Raw materials, supplies | 11 705.00 | | 11 705.00 | 11 705.00 |
BT Goods | 1 352 731.00 | 17 685.00 | 1 335 045.00 | 1 352 731.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 294 798.00 | 15 814.00 | 1 278 984.00 | 1 294 798.00 |
BZ Other receivables | 64 565.00 | | 64 565.00 | 64 565.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 116 817.00 | | 116 817.00 | 116 817.00 |
CJ TOTAL (II) | 2 843 846.00 | 33 500.00 | 2 810 346.00 | 2 843 846.00 |
CO Grand total (0 to V) | 3 239 515.00 | 136 851.00 | 3 102 664.00 | 3 239 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 753 139.00 | 806 435.00 | | 753 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 677.00 | -53 296.00 | | 143 677.00 |
DL TOTAL (I) | 938 726.00 | 795 049.00 | | 938 726.00 |
DU Loans and Debts from Credit Institutions (3) | 133 546.00 | 140 549.00 | | 133 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 657.00 | 237 452.00 | | 251 657.00 |
DW Advances and down payments received on current orders | 55 309.00 | | | 55 309.00 |
DX Trade payables and related accounts | 1 063 095.00 | 960 495.00 | | 1 063 095.00 |
DY Tax and social security liabilities | 200 919.00 | 195 648.00 | | 200 919.00 |
EA Other liabilities | 7 756.00 | 10 156.00 | | 7 756.00 |
EB Prepaid income (2) | 3 528.00 | 10 957.00 | | 3 528.00 |
EC TOTAL (IV) | 2 163 937.00 | 1 833 346.00 | | 2 163 937.00 |
EE Grand total (I to V) | 3 102 664.00 | 2 628 395.00 | | 3 102 664.00 |
EG Accrued income and payables due within one year | 2 064 733.00 | 1 730 287.00 | | 2 064 733.00 |
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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 | 385 154.00 | | 36 508.00 | 385 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 767.00 | 23 695.00 | |
I4 DECREASES Grand Total | | 25 994.00 | 395 669.00 | |
IO DECREASES Total including other intangible assets | | | 130 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 241 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 699.00 | | 6 150.00 | 124 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 043.00 | | 30 308.00 | 216 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 412.00 | | 50.00 | 44 412.00 |
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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 | 76 470.00 | 28 508.00 | 1 628.00 | 76 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 954.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 363.00 | 26 555.00 | 1 628.00 | 74 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 692.00 | | 6.00 | 17 692.00 |
6T Receivables | 10 180.00 | 6 030.00 | 395.00 | 10 180.00 |
7B Total provisions for depreciation | 27 872.00 | 6 030.00 | 401.00 | 27 872.00 |
7C Grand total | 27 872.00 | 6 030.00 | 401.00 | 27 872.00 |
UE of which provisions and reversals: - Operating | | 6 030.00 | 401.00 | |
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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 | 1 063 096.00 | 1 063 096.00 | | 1 063 096.00 |
8C Staff and Related Accounts | 69 356.00 | 69 356.00 | | 69 356.00 |
8D Social Security and Other Social Organizations | 74 719.00 | 74 719.00 | | 74 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
8L Deferred income | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 23 695.00 | | | 23 695.00 |
UX Other trade receivables | 1 276 160.00 | | | 1 276 160.00 |
VA Doubtful or disputed receivables | 18 639.00 | | | 18 639.00 |
VB VAT | 22 266.00 | | | 22 266.00 |
VG Loans with a maturity of up to one year at origin | 448 399.00 | 448 399.00 | | 448 399.00 |
VH Loans with a maturity of more than one year at origin | 133 273.00 | 34 069.00 | 78 621.00 | 133 273.00 |
VI Group and Associates | 251 657.00 | 251 657.00 | | 251 657.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 988.00 | | | 41 988.00 |
VM Income taxes | 31 078.00 | | | 31 078.00 |
VP Miscellaneous | 9 749.00 | | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 116 817.00 | | | 116 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 877.00 | 1 476 182.00 | 23 695.00 | 1 499 877.00 |
VW VAT | 45 968.00 | 45 968.00 | | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 628.00 | 2 009 424.00 | 78 621.00 | 2 108 628.00 |
