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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 | 19 120.00 | 17 560.00 | 1 560.00 | 19 120.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 104 245.00 | 102 310.00 | 1 935.00 | 104 245.00 |
AR Technical installations, industrial equipment and tools | 41 980.00 | 37 332.00 | 4 648.00 | 41 980.00 |
AT Other tangible assets | 426 621.00 | 246 766.00 | 179 856.00 | 426 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 884 119.00 | 403 968.00 | 480 151.00 | 884 119.00 |
BT Goods | 200 845.00 | | 200 845.00 | 200 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 742.00 | 29 729.00 | 199 013.00 | 228 742.00 |
BZ Other receivables | 34 981.00 | | 34 981.00 | 34 981.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 491 932.00 | 29 729.00 | 462 203.00 | 491 932.00 |
CO Grand total (0 to V) | 1 376 051.00 | 433 697.00 | 942 354.00 | 1 376 051.00 |
CR Shares due in more than one year | 35 641.00 | | | 35 641.00 |
CU Other investments | 5 451.00 | | 5 451.00 | 5 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 469.00 | 30 382.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 019.00 | 61 088.00 | | -10 019.00 |
DL TOTAL (I) | 169 451.00 | 179 469.00 | | 169 451.00 |
DU Loans and Debts from Credit Institutions (3) | 260 723.00 | 180 072.00 | | 260 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | 64 732.00 | | 46 904.00 |
DW Advances and down payments received on current orders | 18 841.00 | 17 447.00 | | 18 841.00 |
DX Trade payables and related accounts | 376 082.00 | 343 356.00 | | 376 082.00 |
DY Tax and social security liabilities | 50 400.00 | 70 243.00 | | 50 400.00 |
EA Other liabilities | 19 953.00 | 813.00 | | 19 953.00 |
EC TOTAL (IV) | 772 903.00 | 676 663.00 | | 772 903.00 |
EE Grand total (I to V) | 942 354.00 | 856 132.00 | | 942 354.00 |
EG Accrued income and payables due within one year | 588 414.00 | 575 294.00 | | 588 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 343.00 | 53 457.00 | | 21 343.00 |
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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 | 823 378.00 | | 63 291.00 | 823 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 153.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 884 120.00 | |
IO DECREASES Total including other intangible assets | | | 299 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 572 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 522.00 | | 1 598.00 | 297 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 204.00 | | 61 693.00 | 512 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 362 404.00 | 42 613.00 | 1 049.00 | 362 404.00 |
PE DEPRECIATION Total including other intangible assets | 17 522.00 | 38.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 882.00 | 42 575.00 | 1 049.00 | 344 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 375.00 | 4 936.00 | 582.00 | 25 375.00 |
7B Total provisions for depreciation | 25 375.00 | 4 936.00 | 582.00 | 25 375.00 |
7C Grand total | 25 375.00 | 4 936.00 | 582.00 | 25 375.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | 582.00 | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8B Suppliers and Related Accounts | 376 082.00 | 376 082.00 | | 376 082.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 193 101.00 | | | 193 101.00 |
VA Doubtful or disputed receivables | 35 641.00 | | | 35 641.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 21 753.00 | 21 753.00 | | 21 753.00 |
VH Loans with a maturity of more than one year at origin | 238 970.00 | 54 481.00 | 184 489.00 | 238 970.00 |
VI Group and Associates | 44 353.00 | 44 353.00 | | 44 353.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VM Income taxes | 28 144.00 | | | 28 144.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 874.00 | 235 547.00 | 42 327.00 | 277 874.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 062.00 | 569 573.00 | 184 489.00 | 754 062.00 |
