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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 | 10 979.00 | 10 775.00 | 204.00 | 10 979.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 76 839.00 | 56 489.00 | 20 350.00 | 76 839.00 |
AT Other tangible assets | 370 211.00 | 295 488.00 | 74 723.00 | 370 211.00 |
BF Loans | | | | |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 515 359.00 | 362 752.00 | 152 607.00 | 515 359.00 |
BL Raw materials, supplies | 110 557.00 | | 110 557.00 | 110 557.00 |
BP Services in progress | 57 231.00 | | 57 231.00 | 57 231.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 654 935.00 | 900.00 | 654 035.00 | 654 935.00 |
BZ Other receivables | 750 942.00 | | 750 942.00 | 750 942.00 |
CF Cash and cash equivalents | 207 758.00 | | 207 758.00 | 207 758.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 782 478.00 | 900.00 | 1 781 578.00 | 1 782 478.00 |
CO Grand total (0 to V) | 2 297 837.00 | 363 652.00 | 1 934 185.00 | 2 297 837.00 |
CP Shares due in less than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 997.00 | 253 306.00 | | 255 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 93 691.00 | | 35 466.00 |
DL TOTAL (I) | 401 463.00 | 456 997.00 | | 401 463.00 |
DU Loans and Debts from Credit Institutions (3) | 465 213.00 | 462 195.00 | | 465 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 591.00 | 168 359.00 | | 196 591.00 |
DX Trade payables and related accounts | 425 329.00 | 345 825.00 | | 425 329.00 |
DY Tax and social security liabilities | 317 898.00 | 257 861.00 | | 317 898.00 |
DZ Fixed asset liabilities and related accounts | 5 576.00 | | | 5 576.00 |
EA Other liabilities | 122 115.00 | 2 242.00 | | 122 115.00 |
EC TOTAL (IV) | 1 532 721.00 | 1 236 482.00 | | 1 532 721.00 |
EE Grand total (I to V) | 1 934 185.00 | 1 693 479.00 | | 1 934 185.00 |
EG Accrued income and payables due within one year | 1 355 932.00 | 1 236 482.00 | | 1 355 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 649.00 | 222 303.00 | | 320 649.00 |
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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 | 535 503.00 | | 90 138.00 | 535 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 973.00 | |
I4 DECREASES Grand Total | | 110 282.00 | 515 359.00 | |
IO DECREASES Total including other intangible assets | | | 64 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 282.00 | 447 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 894.00 | | 442.00 | 63 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 635.00 | | 89 696.00 | 466 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 318 047.00 | 48 205.00 | 3 500.00 | 318 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 538.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 810.00 | 47 667.00 | 3 500.00 | 307 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 487.00 | 2 487.00 | |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | 2 487.00 | 2 487.00 | 900.00 |
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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 | 117 635.00 | 15 693.00 | 66 422.00 | 117 635.00 |
8B Suppliers and Related Accounts | 425 329.00 | 425 329.00 | | 425 329.00 |
8C Staff and Related Accounts | 32 213.00 | 32 213.00 | | 32 213.00 |
8D Social Security and Other Social Organizations | 91 004.00 | 91 004.00 | | 91 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 115.00 | 122 115.00 | | 122 115.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 652 424.00 | | | 652 424.00 |
VA Doubtful or disputed receivables | 2 511.00 | | | 2 511.00 |
VB VAT | 9 038.00 | | | 9 038.00 |
VC Group and associates | 662 345.00 | | | 662 345.00 |
VG Loans with a maturity of up to one year at origin | 320 649.00 | 320 649.00 | | 320 649.00 |
VH Loans with a maturity of more than one year at origin | 144 564.00 | 69 717.00 | 74 847.00 | 144 564.00 |
VI Group and Associates | 78 956.00 | 78 956.00 | | 78 956.00 |
VK Loans repaid during the year | 110 672.00 | | | 110 672.00 |
VM Income taxes | 49 465.00 | | | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 094.00 | | | 30 094.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 705.00 | 1 410 705.00 | | 1 410 705.00 |
VW VAT | 194 123.00 | 194 123.00 | | 194 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 721.00 | 1 355 932.00 | 141 269.00 | 1 532 721.00 |
