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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 | 14 498.00 | 1 683.00 | 12 816.00 | 14 498.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 380 744.00 | 291 040.00 | 89 703.00 | 380 744.00 |
AT Other tangible assets | 122 662.00 | 102 688.00 | 19 974.00 | 122 662.00 |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 671 436.00 | 395 411.00 | 276 025.00 | 671 436.00 |
BL Raw materials, supplies | 38 876.00 | | 38 876.00 | 38 876.00 |
BN Goods in progress | 12 148.00 | | 12 148.00 | 12 148.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 336 511.00 | 38 379.00 | 298 132.00 | 336 511.00 |
BZ Other receivables | 26 575.00 | | 26 575.00 | 26 575.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 424 544.00 | 38 379.00 | 386 166.00 | 424 544.00 |
CO Grand total (0 to V) | 1 095 980.00 | 433 789.00 | 662 191.00 | 1 095 980.00 |
CR Shares due in more than one year | 29 950.00 | | | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 958.00 | 958.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 779.00 | 112 548.00 | | 149 779.00 |
DL TOTAL (I) | 191 446.00 | 154 215.00 | | 191 446.00 |
DP Provisions for Risks | | 3 292.00 | | |
DR TOTAL (IV) | | 3 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 1 116.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 39 802.00 | | 30 473.00 |
DW Advances and down payments received on current orders | | 2 033.00 | | |
DX Trade payables and related accounts | 150 538.00 | 136 122.00 | | 150 538.00 |
DY Tax and social security liabilities | 288 233.00 | 376 019.00 | | 288 233.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 470 745.00 | 555 092.00 | | 470 745.00 |
EE Grand total (I to V) | 662 191.00 | 712 599.00 | | 662 191.00 |
EG Accrued income and payables due within one year | 470 745.00 | 555 092.00 | | 470 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
EI Including equity loans | 30 473.00 | | | 30 473.00 |
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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 | 611 619.00 | | 79 741.00 | 611 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274.00 | 15 654.00 | |
I4 DECREASES Grand Total | | 19 924.00 | 671 436.00 | |
IO DECREASES Total including other intangible assets | | | 152 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 651.00 | 503 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 270.00 | | 13 105.00 | 139 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 421.00 | | 66 636.00 | 452 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 928.00 | | | 19 928.00 |
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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 | 379 065.00 | 31 995.00 | 15 650.00 | 379 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 289.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 672.00 | 31 706.00 | 15 650.00 | 377 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
6T Receivables | 38 379.00 | | | 38 379.00 |
7B Total provisions for depreciation | 38 379.00 | | | 38 379.00 |
7C Grand total | 41 670.00 | | 3 292.00 | 41 670.00 |
UE of which provisions and reversals: - Operating | | | 3 292.00 | |
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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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8B Suppliers and Related Accounts | 150 538.00 | 150 538.00 | | 150 538.00 |
8C Staff and Related Accounts | 99 382.00 | 99 382.00 | | 99 382.00 |
8D Social Security and Other Social Organizations | 111 967.00 | 111 967.00 | | 111 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 12 361.00 | | | 12 361.00 |
UX Other trade receivables | 306 561.00 | | | 306 561.00 |
VA Doubtful or disputed receivables | 29 950.00 | | | 29 950.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VC Group and associates | 5 212.00 | | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VP Miscellaneous | 12 103.00 | | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 269.00 | 335 958.00 | 42 311.00 | 378 269.00 |
VW VAT | 58 902.00 | 58 902.00 | | 58 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 745.00 | 470 745.00 | | 470 745.00 |
