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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 | 4 104.00 | 2 311.00 | 1 793.00 | 4 104.00 |
AH Goodwill | | | | |
AP Buildings | 10 099.00 | 8 358.00 | 1 740.00 | 10 099.00 |
AR Technical installations, industrial equipment and tools | 54 022.00 | 27 810.00 | 26 212.00 | 54 022.00 |
AT Other tangible assets | 26 211.00 | 14 932.00 | 11 278.00 | 26 211.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 103 533.00 | 53 412.00 | 50 122.00 | 103 533.00 |
BL Raw materials, supplies | 155 055.00 | 1 120.00 | 153 935.00 | 155 055.00 |
BT Goods | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 310 705.00 | 5 343.00 | 305 362.00 | 310 705.00 |
BZ Other receivables | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 620 015.00 | 6 463.00 | 613 552.00 | 620 015.00 |
CO Grand total (0 to V) | 723 548.00 | 59 875.00 | 663 673.00 | 723 548.00 |
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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 | 174 412.00 | 80 292.00 | | 174 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 902.00 | 154 121.00 | | 97 902.00 |
DL TOTAL (I) | 281 115.00 | 243 212.00 | | 281 115.00 |
DU Loans and Debts from Credit Institutions (3) | 95 421.00 | 156 760.00 | | 95 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 405.00 | 1 146.00 | | 22 405.00 |
DW Advances and down payments received on current orders | 2 000.00 | 572.00 | | 2 000.00 |
DX Trade payables and related accounts | 198 602.00 | 138 597.00 | | 198 602.00 |
DY Tax and social security liabilities | 41 328.00 | 78 232.00 | | 41 328.00 |
EA Other liabilities | 22 802.00 | 61 985.00 | | 22 802.00 |
EC TOTAL (IV) | 382 559.00 | 437 293.00 | | 382 559.00 |
EE Grand total (I to V) | 663 673.00 | 680 505.00 | | 663 673.00 |
EI Including equity loans | 22 405.00 | | | 22 405.00 |
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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 | 268 939.00 | | 32 879.00 | 268 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 198 284.00 | 103 533.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 682.00 | 90 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 706.00 | | | 72 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 895.00 | | 29 119.00 | 190 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 3 760.00 | 5 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 990.00 | 1 120.00 | 990.00 | 990.00 |
6T Receivables | 14 774.00 | 5 343.00 | 14 774.00 | 14 774.00 |
7B Total provisions for depreciation | 15 764.00 | 6 463.00 | 15 764.00 | 15 764.00 |
7C Grand total | 15 764.00 | 6 463.00 | 15 764.00 | 15 764.00 |
UE of which provisions and reversals: - Operating | | 6 463.00 | 15 764.00 | |
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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 | 198 602.00 | 198 602.00 | | 198 602.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UT Other financial assets | 9 075.00 | | | 9 075.00 |
UX Other trade receivables | 304 293.00 | | | 304 293.00 |
VA Doubtful or disputed receivables | 6 412.00 | | | 6 412.00 |
VB VAT | 14 271.00 | | | 14 271.00 |
VG Loans with a maturity of up to one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VH Loans with a maturity of more than one year at origin | 86 068.00 | 86 068.00 | | 86 068.00 |
VI Group and Associates | 22 405.00 | 22 405.00 | | 22 405.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 417.00 | | | 111 417.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 660.00 | 454 585.00 | 9 075.00 | 463 660.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 559.00 | 380 559.00 | | 380 559.00 |
