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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 | 31 381.00 | 28 291.00 | 3 089.00 | 31 381.00 |
AH Goodwill | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 76 570.00 | 48 005.00 | 28 565.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 24 208.00 | 5 006.00 | 29 214.00 |
AT Other tangible assets | 179 844.00 | 150 259.00 | 29 585.00 | 179 844.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 516 809.00 | 250 763.00 | 1 266 045.00 | 1 516 809.00 |
BL Raw materials, supplies | 459 147.00 | | 459 147.00 | 459 147.00 |
BX Customers and related accounts | 1 089 810.00 | 90 104.00 | 999 706.00 | 1 089 810.00 |
BZ Other receivables | 218 691.00 | | 218 691.00 | 218 691.00 |
CF Cash and cash equivalents | 441 733.00 | | 441 733.00 | 441 733.00 |
CH Prepaid expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
CJ TOTAL (II) | 2 262 620.00 | 90 104.00 | 2 172 516.00 | 2 262 620.00 |
CO Grand total (0 to V) | 3 779 429.00 | 340 867.00 | 3 438 561.00 | 3 779 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 867.00 | | 40 000.00 |
DH Retained earnings | 784 743.00 | 681 050.00 | | 784 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 401.00 | 246 826.00 | | 482 401.00 |
DL TOTAL (I) | 1 707 144.00 | 1 364 743.00 | | 1 707 144.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 404.00 | 586 640.00 | | 450 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 995.00 | 28 658.00 | | 118 995.00 |
DW Advances and down payments received on current orders | 1 278.00 | 1 278.00 | | 1 278.00 |
DX Trade payables and related accounts | 723 907.00 | 361 687.00 | | 723 907.00 |
DY Tax and social security liabilities | 380 071.00 | 283 048.00 | | 380 071.00 |
EA Other liabilities | 49 929.00 | 202 728.00 | | 49 929.00 |
EB Prepaid income (2) | 1 833.00 | 1 833.00 | | 1 833.00 |
EC TOTAL (IV) | 1 726 418.00 | 1 465 872.00 | | 1 726 418.00 |
EE Grand total (I to V) | 3 438 561.00 | 2 835 615.00 | | 3 438 561.00 |
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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 | 1 551 634.00 | | 725.00 | 1 551 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 36 350.00 | 1 516 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 350.00 | 285 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 381.00 | | | 1 230 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 253.00 | | 725.00 | 321 253.00 |
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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 | 260 650.00 | 26 464.00 | 36 350.00 | 260 650.00 |
PE DEPRECIATION Total including other intangible assets | 26 058.00 | 2 233.00 | | 26 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 592.00 | 24 231.00 | 36 350.00 | 234 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 98 545.00 | 40 349.00 | 48 790.00 | 98 545.00 |
7B Total provisions for depreciation | 98 545.00 | 40 349.00 | 48 790.00 | 98 545.00 |
7C Grand total | 103 545.00 | 40 349.00 | 48 790.00 | 103 545.00 |
UE of which provisions and reversals: - Operating | | 40 349.00 | 48 790.00 | |
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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8B Suppliers and Related Accounts | 723 907.00 | 723 907.00 | | 723 907.00 |
8C Staff and Related Accounts | 125 290.00 | 125 290.00 | | 125 290.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8E Income Taxes | 71 625.00 | 71 625.00 | | 71 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 929.00 | 49 929.00 | | 49 929.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UP Loans | 800.00 | | | 800.00 |
UX Other trade receivables | 978 847.00 | | | 978 847.00 |
VA Doubtful or disputed receivables | 110 963.00 | | | 110 963.00 |
VB VAT | 8 897.00 | | | 8 897.00 |
VC Group and associates | 63 157.00 | | | 63 157.00 |
VH Loans with a maturity of more than one year at origin | 450 404.00 | 187 119.00 | 263 285.00 | 450 404.00 |
VI Group and Associates | 102 848.00 | 102 848.00 | | 102 848.00 |
VJ Loans taken out during the year | 37 625.00 | | | 37 625.00 |
VK Loans repaid during the year | 173 729.00 | | | 173 729.00 |
VP Miscellaneous | 22 850.00 | | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 532.00 | 35 532.00 | | 35 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 787.00 | | | 123 787.00 |
VS Prepaid expenses | 53 239.00 | | | 53 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 540.00 | 1 361 740.00 | 800.00 | 1 362 540.00 |
VW VAT | 61 462.00 | 61 462.00 | | 61 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 140.00 | 1 461 855.00 | 263 285.00 | 1 725 140.00 |
