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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 | 13 356.00 | 10 610.00 | 2 746.00 | 13 356.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 125 277.00 | 105 428.00 | 19 849.00 | 125 277.00 |
AT Other tangible assets | 271 751.00 | 195 336.00 | 76 415.00 | 271 751.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 848 800.00 | 311 373.00 | 537 426.00 | 848 800.00 |
BT Goods | 817 031.00 | | 817 031.00 | 817 031.00 |
BV Advances and down payments on orders | 26 575.00 | | 26 575.00 | 26 575.00 |
BX Customers and related accounts | 1 365 646.00 | 71 726.00 | 1 293 919.00 | 1 365 646.00 |
BZ Other receivables | 52 446.00 | | 52 446.00 | 52 446.00 |
CF Cash and cash equivalents | 77 380.00 | | 77 380.00 | 77 380.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 2 352 715.00 | 71 726.00 | 2 280 988.00 | 2 352 715.00 |
CO Grand total (0 to V) | 3 201 514.00 | 383 100.00 | 2 818 415.00 | 3 201 514.00 |
CR Shares due in more than one year | 85 850.00 | | | 85 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 465 470.00 | | | 465 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | | | 85 094.00 |
DL TOTAL (I) | 575 863.00 | | | 575 863.00 |
DU Loans and Debts from Credit Institutions (3) | 369 851.00 | | | 369 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 781.00 | | | 50 781.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 1 578 090.00 | | | 1 578 090.00 |
DY Tax and social security liabilities | 227 600.00 | | | 227 600.00 |
EA Other liabilities | 13 359.00 | | | 13 359.00 |
EC TOTAL (IV) | 2 242 551.00 | | | 2 242 551.00 |
EE Grand total (I to V) | 2 818 415.00 | | | 2 818 415.00 |
EG Accrued income and payables due within one year | 1 994 163.00 | | | 1 994 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 054.00 | | | 72 054.00 |
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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 | 908 487.00 | | 1 594.00 | 908 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 416.00 | |
I4 DECREASES Grand Total | | 61 281.00 | 848 800.00 | |
IO DECREASES Total including other intangible assets | | 13 903.00 | 437 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 378.00 | 397 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 259.00 | | | 451 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 977.00 | | 1 428.00 | 442 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 166.00 | 14 250.00 |
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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 | 315 965.00 | 56 689.00 | 61 281.00 | 315 965.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 2 245.00 | 13 903.00 | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 697.00 | 54 444.00 | 47 378.00 | 293 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 336.00 | 11 990.00 | 29 600.00 | 89 336.00 |
7B Total provisions for depreciation | 89 336.00 | 11 990.00 | 29 600.00 | 89 336.00 |
7C Grand total | 89 336.00 | 11 990.00 | 29 600.00 | 89 336.00 |
UE of which provisions and reversals: - Operating | | 11 990.00 | 29 600.00 | |
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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 | 1 578 090.00 | 1 578 090.00 | | 1 578 090.00 |
8C Staff and Related Accounts | 74 963.00 | 74 963.00 | | 74 963.00 |
8D Social Security and Other Social Organizations | 73 352.00 | 73 352.00 | | 73 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 14 416.00 | | | 14 416.00 |
UX Other trade receivables | 1 279 796.00 | | | 1 279 796.00 |
VA Doubtful or disputed receivables | 85 850.00 | | | 85 850.00 |
VB VAT | 19 058.00 | | | 19 058.00 |
VG Loans with a maturity of up to one year at origin | 72 054.00 | 72 054.00 | | 72 054.00 |
VH Loans with a maturity of more than one year at origin | 297 797.00 | 99 662.00 | 185 586.00 | 297 797.00 |
VI Group and Associates | 50 781.00 | 528.00 | 50 253.00 | 50 781.00 |
VK Loans repaid during the year | 108 910.00 | | | 108 910.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VP Miscellaneous | 8 484.00 | | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 203.00 | 17 203.00 | | 17 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | | | 10 312.00 |
VS Prepaid expenses | 13 635.00 | | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 144.00 | 1 345 878.00 | 100 266.00 | 1 446 144.00 |
VW VAT | 62 082.00 | 62 082.00 | | 62 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 681.00 | 1 991 292.00 | 235 839.00 | 2 239 681.00 |
