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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 5 528.00 | 4 790.00 | 739.00 | 5 528.00 |
AP Buildings | 95 000.00 | 15 885.00 | 79 115.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 806 101.00 | 1 069 656.00 | 736 446.00 | 1 806 101.00 |
AT Other tangible assets | 29 558.00 | 9 282.00 | 20 276.00 | 29 558.00 |
BH Other financial assets | 132 865.00 | | 132 865.00 | 132 865.00 |
BJ TOTAL (I) | 2 289 053.00 | 1 099 612.00 | 1 189 441.00 | 2 289 053.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BV Advances and down payments on orders | 24 616.00 | | 24 616.00 | 24 616.00 |
BX Customers and related accounts | 754 592.00 | 67 644.00 | 686 948.00 | 754 592.00 |
BZ Other receivables | 101 343.00 | | 101 343.00 | 101 343.00 |
CF Cash and cash equivalents | 151 738.00 | | 151 738.00 | 151 738.00 |
CH Prepaid expenses | 49 762.00 | | 49 762.00 | 49 762.00 |
CJ TOTAL (II) | 1 089 536.00 | 67 644.00 | 1 021 892.00 | 1 089 536.00 |
CO Grand total (0 to V) | 3 378 589.00 | 1 167 255.00 | 2 211 333.00 | 3 378 589.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 81 388.00 | | | 81 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 295.00 | | | 2 295.00 |
DG Other reserves | 43 591.00 | | | 43 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 173.00 | 45 886.00 | | 52 173.00 |
DL TOTAL (I) | 548 059.00 | 495 886.00 | | 548 059.00 |
DU Loans and Debts from Credit Institutions (3) | 252 874.00 | 280 941.00 | | 252 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 280.00 | 498 754.00 | | 328 280.00 |
DX Trade payables and related accounts | 688 082.00 | 311 270.00 | | 688 082.00 |
DY Tax and social security liabilities | 392 767.00 | 341 623.00 | | 392 767.00 |
EA Other liabilities | 1 271.00 | 122 367.00 | | 1 271.00 |
EC TOTAL (IV) | 1 663 274.00 | 1 554 954.00 | | 1 663 274.00 |
EE Grand total (I to V) | 2 211 333.00 | 2 050 841.00 | | 2 211 333.00 |
EG Accrued income and payables due within one year | 1 509 094.00 | 1 393 086.00 | | 1 509 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 028.00 | 73 900.00 | | 45 028.00 |
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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 | 1 685 300.00 | | 648 852.00 | 1 685 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 100.00 | 132 865.00 | |
I4 DECREASES Grand Total | | 45 099.00 | 2 289 053.00 | |
IO DECREASES Total including other intangible assets | | | 225 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 930 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 414.00 | | 1 114.00 | 224 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 529.00 | | 645 130.00 | 1 286 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 357.00 | | 2 608.00 | 174 357.00 |
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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 | 555 500.00 | 544 569.00 | 457.00 | 555 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 805.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 516.00 | 543 763.00 | 457.00 | 551 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 584.00 | 29 473.00 | 413.00 | 38 584.00 |
7B Total provisions for depreciation | 38 584.00 | 29 473.00 | 413.00 | 38 584.00 |
7C Grand total | 38 584.00 | 29 473.00 | 413.00 | 38 584.00 |
UE of which provisions and reversals: - Operating | | 29 473.00 | 413.00 | |
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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 | 688 082.00 | 688 082.00 | | 688 082.00 |
8C Staff and Related Accounts | 93 376.00 | 93 376.00 | | 93 376.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 132 865.00 | | | 132 865.00 |
UX Other trade receivables | 673 204.00 | | | 673 204.00 |
UY Staff and related accounts | 21 378.00 | | | 21 378.00 |
VA Doubtful or disputed receivables | 81 388.00 | | | 81 388.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VC Group and associates | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 45 791.00 | 45 791.00 | | 45 791.00 |
VH Loans with a maturity of more than one year at origin | 203 830.00 | 52 903.00 | 146 433.00 | 203 830.00 |
VI Group and Associates | 328 280.00 | 328 280.00 | | 328 280.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 47 791.00 | | | 47 791.00 |
VP Miscellaneous | 54 859.00 | | | 54 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 618.00 | 31 618.00 | | 31 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | | | 16 839.00 |
VS Prepaid expenses | 49 762.00 | | | 49 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 562.00 | 824 309.00 | 214 253.00 | 1 038 562.00 |
VW VAT | 175 686.00 | 175 686.00 | | 175 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 021.00 | 1 509 094.00 | 146 433.00 | 1 660 021.00 |
