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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 678.00 | | 8 678.00 |
AT Other tangible assets | 127 537.00 | 65 892.00 | 61 646.00 | 127 537.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 147 185.00 | 78 028.00 | 69 158.00 | 147 185.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BV Advances and down payments on orders | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 271 633.00 | 37 780.00 | 233 853.00 | 271 633.00 |
BZ Other receivables | 320 105.00 | | 320 105.00 | 320 105.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 245 957.00 | | 245 957.00 | 245 957.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 873 713.00 | 37 780.00 | 835 933.00 | 873 713.00 |
CO Grand total (0 to V) | 1 020 898.00 | 115 808.00 | 905 090.00 | 1 020 898.00 |
CR Shares due in more than one year | 45 185.00 | | | 45 185.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 268.00 | 178 268.00 | | 133 268.00 |
DH Retained earnings | -29 879.00 | -39 845.00 | | -29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | 9 967.00 | | 48 895.00 |
DL TOTAL (I) | 203 284.00 | 154 389.00 | | 203 284.00 |
DU Loans and Debts from Credit Institutions (3) | 189 902.00 | 238 250.00 | | 189 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | 2 392.00 | | 32 230.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 293 581.00 | 234 611.00 | | 293 581.00 |
DY Tax and social security liabilities | 180 415.00 | 143 027.00 | | 180 415.00 |
EA Other liabilities | 4 478.00 | 1 132.00 | | 4 478.00 |
EC TOTAL (IV) | 701 806.00 | 619 411.00 | | 701 806.00 |
EE Grand total (I to V) | 905 090.00 | 773 801.00 | | 905 090.00 |
EG Accrued income and payables due within one year | 561 113.00 | 619 411.00 | | 561 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 177 326.00 | | 65 902.00 | 177 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | 96 043.00 | 147 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 043.00 | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 606.00 | | 65 652.00 | 166 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | 250.00 | 7 262.00 |
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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 | 104 886.00 | 27 153.00 | 54 011.00 | 104 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 428.00 | 27 153.00 | 54 011.00 | 101 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 780.00 | | | 37 780.00 |
7B Total provisions for depreciation | 37 780.00 | | | 37 780.00 |
7C Grand total | 37 780.00 | | | 37 780.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 293 581.00 | 293 581.00 | | 293 581.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 50 570.00 | 50 570.00 | | 50 570.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 7 262.00 | | | 7 262.00 |
UX Other trade receivables | 226 448.00 | | | 226 448.00 |
VA Doubtful or disputed receivables | 45 185.00 | | | 45 185.00 |
VB VAT | 35 171.00 | | | 35 171.00 |
VC Group and associates | 262 347.00 | | | 262 347.00 |
VH Loans with a maturity of more than one year at origin | 189 902.00 | 49 209.00 | 140 693.00 | 189 902.00 |
VI Group and Associates | 31 957.00 | 31 957.00 | | 31 957.00 |
VK Loans repaid during the year | 48 202.00 | | | 48 202.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 483.00 | | | 21 483.00 |
VS Prepaid expenses | 11 689.00 | | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 688.00 | 558 241.00 | 52 447.00 | 610 688.00 |
VW VAT | 109 087.00 | 109 087.00 | | 109 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 606.00 | 559 913.00 | 140 693.00 | 700 606.00 |
