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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 | 4 626.00 | 4 021.00 | 605.00 | 4 626.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 24 439.00 | 21 844.00 | 2 596.00 | 24 439.00 |
AT Other tangible assets | 289 493.00 | 214 082.00 | 75 412.00 | 289 493.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 431 054.00 | 302 351.00 | 128 703.00 | 431 054.00 |
BT Goods | 27 370.00 | | 27 370.00 | 27 370.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 239 699.00 | 11 577.00 | 228 122.00 | 239 699.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 338 784.00 | 11 577.00 | 327 206.00 | 338 784.00 |
CO Grand total (0 to V) | 769 838.00 | 313 929.00 | 455 909.00 | 769 838.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 941.00 | 19 379.00 | | 27 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 36 563.00 | | 21 063.00 |
DL TOTAL (I) | 57 389.00 | 64 326.00 | | 57 389.00 |
DU Loans and Debts from Credit Institutions (3) | 83 874.00 | 93 831.00 | | 83 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | 7 090.00 | | 14 269.00 |
DX Trade payables and related accounts | 254 061.00 | 268 053.00 | | 254 061.00 |
DY Tax and social security liabilities | 44 903.00 | 50 567.00 | | 44 903.00 |
EA Other liabilities | 1 413.00 | 57.00 | | 1 413.00 |
EC TOTAL (IV) | 398 520.00 | 419 598.00 | | 398 520.00 |
EE Grand total (I to V) | 455 909.00 | 483 924.00 | | 455 909.00 |
EG Accrued income and payables due within one year | 341 846.00 | 371 491.00 | | 341 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 400.00 | | |
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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 | 408 826.00 | | 34 218.00 | 408 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 431 054.00 | |
IO DECREASES Total including other intangible assets | | 3 637.00 | 54 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 376 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 066.00 | | 4 053.00 | 54 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 525.00 | | 30 164.00 | 354 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 285 701.00 | 28 640.00 | 11 990.00 | 285 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 3 448.00 | 3 637.00 | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 491.00 | 25 192.00 | 8 353.00 | 281 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 817.00 | 565.00 | 5 805.00 | 16 817.00 |
7B Total provisions for depreciation | 16 817.00 | 565.00 | 5 805.00 | 16 817.00 |
7C Grand total | 16 817.00 | 565.00 | 5 805.00 | 16 817.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 5 805.00 | |
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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 | 254 061.00 | 254 061.00 | | 254 061.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 227 485.00 | | | 227 485.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 7 896.00 | | | 7 896.00 |
VA Doubtful or disputed receivables | 12 214.00 | | | 12 214.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 83 874.00 | 27 200.00 | 56 674.00 | 83 874.00 |
VI Group and Associates | 14 269.00 | 14 269.00 | | 14 269.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 558.00 | | | 37 558.00 |
VM Income taxes | 23 080.00 | | | 23 080.00 |
VP Miscellaneous | 13 831.00 | | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 212.00 | 297 213.00 | | 297 212.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 520.00 | 341 846.00 | 56 674.00 | 398 520.00 |
