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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
AH Goodwill | 189 031.00 | | 189 031.00 | 189 031.00 |
AR Technical installations, industrial equipment and tools | 44 851.00 | 35 767.00 | 9 085.00 | 44 851.00 |
AT Other tangible assets | 804 320.00 | 728 187.00 | 76 134.00 | 804 320.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 1 067 113.00 | 785 153.00 | 281 960.00 | 1 067 113.00 |
BT Goods | 632 546.00 | | 632 546.00 | 632 546.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 562 756.00 | 41 688.00 | 521 068.00 | 562 756.00 |
BZ Other receivables | 76 422.00 | | 76 422.00 | 76 422.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 1 305 534.00 | 41 688.00 | 1 263 846.00 | 1 305 534.00 |
CO Grand total (0 to V) | 2 372 648.00 | 826 841.00 | 1 545 806.00 | 2 372 648.00 |
CP Shares due in less than one year | 7 246.00 | | | 7 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 400.00 | 273 287.00 | | 306 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 850.00 | 33 112.00 | | -45 850.00 |
DL TOTAL (I) | 360 141.00 | 405 990.00 | | 360 141.00 |
DU Loans and Debts from Credit Institutions (3) | 144 837.00 | 350 714.00 | | 144 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 73.00 | | 7 735.00 |
DW Advances and down payments received on current orders | 186 003.00 | 123 991.00 | | 186 003.00 |
DX Trade payables and related accounts | 555 618.00 | 459 864.00 | | 555 618.00 |
DY Tax and social security liabilities | 279 887.00 | 235 294.00 | | 279 887.00 |
EA Other liabilities | 11 586.00 | 3 187.00 | | 11 586.00 |
EC TOTAL (IV) | 1 185 665.00 | 1 173 123.00 | | 1 185 665.00 |
EE Grand total (I to V) | 1 545 806.00 | 1 579 113.00 | | 1 545 806.00 |
EG Accrued income and payables due within one year | 1 099 048.00 | 1 034 041.00 | | 1 099 048.00 |
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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 | 1 075 356.00 | | 14 569.00 | 1 075 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | 22 811.00 | 1 067 113.00 | |
IO DECREASES Total including other intangible assets | | | 210 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 811.00 | 849 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 231.00 | | | 210 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 282.00 | | 8 700.00 | 863 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 5 869.00 | 1 842.00 |
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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 | 742 798.00 | 55 342.00 | 12 986.00 | 742 798.00 |
PE DEPRECIATION Total including other intangible assets | 21 200.00 | | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 598.00 | 55 342.00 | 12 986.00 | 721 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 640.00 | 12 846.00 | 6 797.00 | 35 640.00 |
7B Total provisions for depreciation | 35 640.00 | 12 846.00 | 6 797.00 | 35 640.00 |
7C Grand total | 35 640.00 | 12 846.00 | 6 797.00 | 35 640.00 |
UE of which provisions and reversals: - Operating | | 12 846.00 | 6 797.00 | |
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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 | 555 618.00 | 555 618.00 | | 555 618.00 |
8C Staff and Related Accounts | 87 137.00 | 87 137.00 | | 87 137.00 |
8D Social Security and Other Social Organizations | 117 261.00 | 117 261.00 | | 117 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 7 246.00 | 7 246.00 | | 7 246.00 |
UX Other trade receivables | 511 732.00 | | | 511 732.00 |
VA Doubtful or disputed receivables | 51 024.00 | | | 51 024.00 |
VB VAT | 18 789.00 | | | 18 789.00 |
VG Loans with a maturity of up to one year at origin | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 139 082.00 | 52 464.00 | 86 617.00 | 139 082.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VK Loans repaid during the year | 60 660.00 | | | 60 660.00 |
VM Income taxes | 28 038.00 | | | 28 038.00 |
VP Miscellaneous | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 696.00 | 23 696.00 | | 23 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | | | 27 909.00 |
VS Prepaid expenses | 19 634.00 | | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 058.00 | 615 034.00 | 51 024.00 | 666 058.00 |
VW VAT | 51 792.00 | 51 792.00 | | 51 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 662.00 | 913 045.00 | 86 617.00 | 999 662.00 |
