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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 | 25 251.00 | 7 769.00 | 17 482.00 | 25 251.00 |
AH Goodwill | 781 601.00 | | 781 601.00 | 781 601.00 |
AP Buildings | 28 105.00 | 944.00 | 27 161.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 10 701.00 | 5 364.00 | 5 337.00 | 10 701.00 |
AT Other tangible assets | 46 886.00 | 28 086.00 | 18 800.00 | 46 886.00 |
AV Fixed assets in progress | 5 676.00 | | 5 676.00 | 5 676.00 |
BH Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
BJ TOTAL (I) | 925 749.00 | 42 164.00 | 883 584.00 | 925 749.00 |
BT Goods | 81 350.00 | | 81 350.00 | 81 350.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 299 138.00 | 9 530.00 | 289 607.00 | 299 138.00 |
BZ Other receivables | 77 732.00 | | 77 732.00 | 77 732.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 480 495.00 | 9 530.00 | 470 964.00 | 480 495.00 |
CO Grand total (0 to V) | 1 406 244.00 | 51 695.00 | 1 354 549.00 | 1 406 244.00 |
CU Other investments | | | | |
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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 | 227 815.00 | 189 878.00 | | 227 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 559.00 | 37 937.00 | | 50 559.00 |
DL TOTAL (I) | 287 175.00 | 236 615.00 | | 287 175.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 785 699.00 | 419 135.00 | | 785 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 184.00 | | 143.00 |
DW Advances and down payments received on current orders | | 565.00 | | |
DX Trade payables and related accounts | 114 438.00 | 74 247.00 | | 114 438.00 |
DY Tax and social security liabilities | 148 527.00 | 131 842.00 | | 148 527.00 |
DZ Fixed asset liabilities and related accounts | 18 072.00 | | | 18 072.00 |
EA Other liabilities | 492.00 | 794 689.00 | | 492.00 |
EC TOTAL (IV) | 1 067 374.00 | 1 420 665.00 | | 1 067 374.00 |
EE Grand total (I to V) | 1 354 549.00 | 1 680 781.00 | | 1 354 549.00 |
EG Accrued income and payables due within one year | 380 893.00 | 1 023 941.00 | | 380 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 700.00 | 9 809.00 | | 28 700.00 |
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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 | 1 061 212.00 | | 696 669.00 | 1 061 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 091.00 | 27 526.00 | |
I4 DECREASES Grand Total | | 832 132.00 | 925 749.00 | |
IO DECREASES Total including other intangible assets | | | 806 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 041.00 | 91 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 795.00 | | 622 057.00 | 184 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 771.00 | | 66 639.00 | 84 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 646.00 | | 7 971.00 | 791 646.00 |
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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 | 52 472.00 | 12 850.00 | 23 158.00 | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 2 262.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 965.00 | 10 588.00 | 23 158.00 | 46 965.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
6T Receivables | 5 905.00 | 7 358.00 | 3 733.00 | 5 905.00 |
7B Total provisions for depreciation | 5 905.00 | 7 358.00 | 3 733.00 | 5 905.00 |
7C Grand total | 29 405.00 | 7 358.00 | 27 233.00 | 29 405.00 |
UE of which provisions and reversals: - Operating | | 7 358.00 | 27 233.00 | |
UJ - Exceptional | | 186.00 | | |
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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 | 114 438.00 | 114 438.00 | | 114 438.00 |
8C Staff and Related Accounts | 65 398.00 | 65 398.00 | | 65 398.00 |
8D Social Security and Other Social Organizations | 53 039.00 | 53 039.00 | | 53 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 27 526.00 | | | 27 526.00 |
UX Other trade receivables | 272 451.00 | | | 272 451.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 26 686.00 | | | 26 686.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VG Loans with a maturity of up to one year at origin | 28 700.00 | 28 700.00 | | 28 700.00 |
VH Loans with a maturity of more than one year at origin | 756 999.00 | 70 518.00 | 548 496.00 | 756 999.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 415 385.00 | | | 415 385.00 |
VK Loans repaid during the year | 68 106.00 | | | 68 106.00 |
VM Income taxes | 27 341.00 | | | 27 341.00 |
VN Other taxes, similar payments | 14 051.00 | | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 406.00 | | | 26 406.00 |
VS Prepaid expenses | 12 765.00 | | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 162.00 | 389 635.00 | 27 526.00 | 417 162.00 |
VW VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 374.00 | 380 893.00 | 548 496.00 | 1 067 374.00 |
