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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 565 150.00 | | 565 150.00 | 565 150.00 |
AN Land | 108 597.00 | 41 470.00 | 67 128.00 | 108 597.00 |
AP Buildings | 3 320.00 | 1 709.00 | 1 611.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 170 762.00 | 121 591.00 | 49 171.00 | 170 762.00 |
AT Other tangible assets | 587 959.00 | 358 952.00 | 229 007.00 | 587 959.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 440 309.00 | 526 625.00 | 913 684.00 | 1 440 309.00 |
BL Raw materials, supplies | 155 020.00 | | 155 020.00 | 155 020.00 |
BT Goods | 13 165.00 | | 13 165.00 | 13 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 419.00 | 29 699.00 | 701 720.00 | 731 419.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CD Marketable securities | 472 943.00 | | 472 943.00 | 472 943.00 |
CF Cash and cash equivalents | 269 173.00 | | 269 173.00 | 269 173.00 |
CH Prepaid expenses | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 1 697 710.00 | 29 699.00 | 1 668 011.00 | 1 697 710.00 |
CO Grand total (0 to V) | 3 138 019.00 | 556 324.00 | 2 581 695.00 | 3 138 019.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 783 719.00 | 697 195.00 | | 783 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 273.00 | 132 924.00 | | 129 273.00 |
DL TOTAL (I) | 956 992.00 | 874 119.00 | | 956 992.00 |
DU Loans and Debts from Credit Institutions (3) | 614 325.00 | 488 710.00 | | 614 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 714.00 | 35 142.00 | | 68 714.00 |
DX Trade payables and related accounts | 873 900.00 | 753 025.00 | | 873 900.00 |
DY Tax and social security liabilities | 53 486.00 | 49 082.00 | | 53 486.00 |
EA Other liabilities | 14 278.00 | 13 813.00 | | 14 278.00 |
EC TOTAL (IV) | 1 624 703.00 | 1 339 771.00 | | 1 624 703.00 |
EE Grand total (I to V) | 2 581 695.00 | 2 213 890.00 | | 2 581 695.00 |
EG Accrued income and payables due within one year | 1 156 413.00 | 963 115.00 | | 1 156 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 67.00 | | 160.00 |
EI Including equity loans | 68 714.00 | | | 68 714.00 |
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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 | 1 175 817.00 | | 279 493.00 | 1 175 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 440 309.00 | |
IO DECREASES Total including other intangible assets | | | 568 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 870 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 054.00 | | | 568 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 335.00 | | 279 303.00 | 606 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 190.00 | 1 427.00 |
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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 | 461 858.00 | 79 767.00 | 15 000.00 | 461 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 954.00 | 79 767.00 | 15 000.00 | 458 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 272.00 | 23 522.00 | 1 095.00 | 7 272.00 |
7B Total provisions for depreciation | 7 272.00 | 23 522.00 | 1 095.00 | 7 272.00 |
7C Grand total | 7 272.00 | 23 522.00 | 1 095.00 | 7 272.00 |
UE of which provisions and reversals: - Operating | | 23 522.00 | 1 095.00 | |
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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 | 873 900.00 | 873 900.00 | | 873 900.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 27 889.00 | 27 889.00 | | 27 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 695 784.00 | | | 695 784.00 |
VA Doubtful or disputed receivables | 35 635.00 | | | 35 635.00 |
VB VAT | 9 040.00 | | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 614 165.00 | 145 875.00 | 468 290.00 | 614 165.00 |
VI Group and Associates | 68 714.00 | 68 714.00 | | 68 714.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 124 408.00 | | | 124 408.00 |
VM Income taxes | 8 413.00 | | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VS Prepaid expenses | 34 381.00 | | | 34 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 243.00 | 787 410.00 | 833.00 | 788 243.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 703.00 | 1 156 413.00 | 468 290.00 | 1 624 703.00 |
