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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 | 7 141.00 | 6 181.00 | 960.00 | 7 141.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AN Land | 16 150.00 | 4 171.00 | 11 979.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 19 801.00 | 16 312.00 | 3 488.00 | 19 801.00 |
AT Other tangible assets | 25 916.00 | 16 678.00 | 9 238.00 | 25 916.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 142 338.00 | 43 342.00 | 98 996.00 | 142 338.00 |
BL Raw materials, supplies | 207 185.00 | | 207 185.00 | 207 185.00 |
BP Services in progress | | | | |
BT Goods | 37 399.00 | | 37 399.00 | 37 399.00 |
BX Customers and related accounts | 485 549.00 | 12 368.00 | 473 181.00 | 485 549.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 839 643.00 | 12 368.00 | 827 275.00 | 839 643.00 |
CO Grand total (0 to V) | 981 981.00 | 55 710.00 | 926 272.00 | 981 981.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 563.00 | 1 200.00 | | 5 563.00 |
DG Other reserves | 178 743.00 | 171 344.00 | | 178 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 625.00 | 31 762.00 | | 57 625.00 |
DL TOTAL (I) | 441 932.00 | 404 306.00 | | 441 932.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 742.00 | 68 833.00 | | 51 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 6 741.00 | | 13 141.00 |
DW Advances and down payments received on current orders | 21 376.00 | 62 676.00 | | 21 376.00 |
DX Trade payables and related accounts | 248 554.00 | 377 456.00 | | 248 554.00 |
DY Tax and social security liabilities | 127 216.00 | 106 022.00 | | 127 216.00 |
EA Other liabilities | 2 311.00 | 5 165.00 | | 2 311.00 |
EC TOTAL (IV) | 464 340.00 | 626 892.00 | | 464 340.00 |
EE Grand total (I to V) | 926 272.00 | 1 031 198.00 | | 926 272.00 |
EG Accrued income and payables due within one year | 409 292.00 | 519 111.00 | | 409 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 187.00 | | |
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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 | 136 229.00 | | 9 146.00 | 136 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 142 338.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 77 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 61 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 932.00 | | 1 109.00 | 76 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 467.00 | | 8 037.00 | 56 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 40 267.00 | 6 112.00 | 3 037.00 | 40 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 300.00 | 400.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 5 812.00 | 2 638.00 | 33 987.00 |
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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 | | 20 000.00 | | |
6T Receivables | 6 270.00 | 12 368.00 | 6 270.00 | 6 270.00 |
7B Total provisions for depreciation | 6 270.00 | 12 368.00 | 6 270.00 | 6 270.00 |
7C Grand total | 6 270.00 | 32 368.00 | 6 270.00 | 6 270.00 |
UE of which provisions and reversals: - Operating | | 32 368.00 | 6 270.00 | |
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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 | 248 554.00 | 248 554.00 | | 248 554.00 |
8C Staff and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 469 220.00 | | | 469 220.00 |
VA Doubtful or disputed receivables | 16 330.00 | | | 16 330.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 51 742.00 | 18 071.00 | 33 672.00 | 51 742.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VJ Loans taken out during the year | 7 580.00 | | | 7 580.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VM Income taxes | 4 952.00 | | | 4 952.00 |
VP Miscellaneous | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | | | 5 491.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 063.00 | 520 262.00 | 2 801.00 | 523 063.00 |
VW VAT | 37 789.00 | 37 789.00 | | 37 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 964.00 | 409 292.00 | 33 672.00 | 442 964.00 |
