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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 59 439.00 | 9 773.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 143 024.00 | 136 205.00 | 6 818.00 | 143 024.00 |
AT Other tangible assets | 47 288.00 | 41 250.00 | 6 037.00 | 47 288.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 476 675.00 | 240 162.00 | 236 513.00 | 476 675.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 215 036.00 | 5 866.00 | 209 170.00 | 215 036.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 251 416.00 | 5 866.00 | 245 550.00 | 251 416.00 |
CO Grand total (0 to V) | 728 091.00 | 246 029.00 | 482 063.00 | 728 091.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 945.00 | 92 897.00 | | 121 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 29 049.00 | | 13 229.00 |
DL TOTAL (I) | 143 975.00 | 130 745.00 | | 143 975.00 |
DU Loans and Debts from Credit Institutions (3) | 148 526.00 | 209 910.00 | | 148 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | 41 258.00 | | 40 325.00 |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 57 283.00 | 38 271.00 | | 57 283.00 |
DY Tax and social security liabilities | 62 003.00 | 81 125.00 | | 62 003.00 |
EA Other liabilities | 28 046.00 | 29 353.00 | | 28 046.00 |
EC TOTAL (IV) | 338 088.00 | 399 917.00 | | 338 088.00 |
EE Grand total (I to V) | 482 063.00 | 530 662.00 | | 482 063.00 |
EG Accrued income and payables due within one year | 309 663.00 | 386 436.00 | | 309 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 329.00 | 186 695.00 | | 103 329.00 |
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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 | 475 695.00 | | 3 410.00 | 475 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 476 675.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 216 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 126.00 | | | 219 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 117.00 | | 3 407.00 | 256 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 3.00 | 453.00 |
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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 | 233 501.00 | 9 092.00 | 2 430.00 | 233 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | 2 430.00 | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 803.00 | 9 092.00 | | 227 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 432.00 | 593.00 | 159.00 | 5 432.00 |
7B Total provisions for depreciation | 5 432.00 | 593.00 | 159.00 | 5 432.00 |
7C Grand total | 5 432.00 | 593.00 | 159.00 | 5 432.00 |
UE of which provisions and reversals: - Operating | | 593.00 | 159.00 | |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8B Suppliers and Related Accounts | 57 283.00 | 57 283.00 | | 57 283.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 215 036.00 | | | 215 036.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 870.00 | | | 1 870.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 103 496.00 | 103 496.00 | | 103 496.00 |
VH Loans with a maturity of more than one year at origin | 45 030.00 | 16 605.00 | 28 425.00 | 45 030.00 |
VI Group and Associates | 34 835.00 | 34 835.00 | | 34 835.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | | | 5 632.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 868.00 | 238 868.00 | | 238 868.00 |
VW VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 183.00 | 307 758.00 | 28 425.00 | 336 183.00 |
