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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 | 4 607.00 | 2 338.00 | 2 269.00 | 4 607.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 425 465.00 | 175 634.00 | 249 831.00 | 425 465.00 |
AT Other tangible assets | 182 925.00 | 91 631.00 | 91 293.00 | 182 925.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 696 456.00 | 269 603.00 | 426 853.00 | 696 456.00 |
BL Raw materials, supplies | 28 346.00 | | 28 346.00 | 28 346.00 |
BN Goods in progress | 37 914.00 | | 37 914.00 | 37 914.00 |
BV Advances and down payments on orders | 16 950.00 | | 16 950.00 | 16 950.00 |
BX Customers and related accounts | 662 922.00 | 7 092.00 | 655 830.00 | 662 922.00 |
BZ Other receivables | 61 520.00 | | 61 520.00 | 61 520.00 |
CF Cash and cash equivalents | 187 774.00 | | 187 774.00 | 187 774.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 996 893.00 | 7 092.00 | 989 801.00 | 996 893.00 |
CO Grand total (0 to V) | 1 693 349.00 | 276 695.00 | 1 416 654.00 | 1 693 349.00 |
CR Shares due in more than one year | 8 482.00 | | | 8 482.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 233 185.00 | | | 233 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 999.00 | | | 102 999.00 |
DJ Investment subsidies | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 448 592.00 | | | 448 592.00 |
DU Loans and Debts from Credit Institutions (3) | 243 624.00 | | | 243 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 062.00 | | | 67 062.00 |
DX Trade payables and related accounts | 435 611.00 | | | 435 611.00 |
DY Tax and social security liabilities | 203 908.00 | | | 203 908.00 |
EA Other liabilities | 17 859.00 | | | 17 859.00 |
EC TOTAL (IV) | 968 063.00 | | | 968 063.00 |
EE Grand total (I to V) | 1 416 654.00 | | | 1 416 654.00 |
EG Accrued income and payables due within one year | 870 017.00 | | | 870 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 997.00 | | | 71 997.00 |
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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 | 530 844.00 | | 206 612.00 | 530 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 696 456.00 | |
IO DECREASES Total including other intangible assets | | | 83 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 608 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 219.00 | | 2 588.00 | 81 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 365.00 | | 204 024.00 | 445 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 201 373.00 | 76 783.00 | 8 553.00 | 201 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 619.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 654.00 | 76 164.00 | 8 553.00 | 199 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 698.00 | | 3 606.00 | 10 698.00 |
7B Total provisions for depreciation | 10 698.00 | | 3 606.00 | 10 698.00 |
7C Grand total | 10 698.00 | | 3 606.00 | 10 698.00 |
UE of which provisions and reversals: - Operating | | | 3 606.00 | |
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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 | 435 611.00 | 435 611.00 | | 435 611.00 |
8C Staff and Related Accounts | 46 007.00 | 46 007.00 | | 46 007.00 |
8D Social Security and Other Social Organizations | 56 475.00 | 56 475.00 | | 56 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 859.00 | 17 859.00 | | 17 859.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 654 440.00 | | | 654 440.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VH Loans with a maturity of more than one year at origin | 243 624.00 | 145 578.00 | 98 046.00 | 243 624.00 |
VI Group and Associates | 67 062.00 | 67 062.00 | | 67 062.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 112 401.00 | | | 112 401.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VN Other taxes, similar payments | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 170.00 | 717 428.00 | 12 742.00 | 730 170.00 |
VW VAT | 94 229.00 | 94 229.00 | | 94 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 064.00 | 870 018.00 | 98 046.00 | 968 064.00 |
