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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 | 20 373.00 | 17 087.00 | 3 286.00 | 20 373.00 |
AH Goodwill | 670 481.00 | | 670 481.00 | 670 481.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 4 189.00 | | 4 189.00 |
AT Other tangible assets | 237 561.00 | 143 679.00 | 93 881.00 | 237 561.00 |
BJ TOTAL (I) | 932 603.00 | 164 955.00 | 767 648.00 | 932 603.00 |
BT Goods | 426 376.00 | 27 071.00 | 399 305.00 | 426 376.00 |
BX Customers and related accounts | 119 423.00 | | 119 423.00 | 119 423.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 500 428.00 | | 500 428.00 | 500 428.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 100 461.00 | 27 071.00 | 1 073 390.00 | 1 100 461.00 |
CO Grand total (0 to V) | 2 033 064.00 | 192 027.00 | 1 841 037.00 | 2 033 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 301 620.00 | 268 120.00 | | 301 620.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 896.00 | 33 497.00 | | 74 896.00 |
DL TOTAL (I) | 599 272.00 | 524 376.00 | | 599 272.00 |
DU Loans and Debts from Credit Institutions (3) | 61 136.00 | 340.00 | | 61 136.00 |
DW Advances and down payments received on current orders | 170 950.00 | 137 923.00 | | 170 950.00 |
DX Trade payables and related accounts | 638 279.00 | 598 248.00 | | 638 279.00 |
DY Tax and social security liabilities | 178 492.00 | 113 691.00 | | 178 492.00 |
EA Other liabilities | 1 287.00 | 3 782.00 | | 1 287.00 |
EB Prepaid income (2) | 191 620.00 | | | 191 620.00 |
EC TOTAL (IV) | 1 241 765.00 | 853 984.00 | | 1 241 765.00 |
EE Grand total (I to V) | 1 841 037.00 | 1 378 360.00 | | 1 841 037.00 |
EG Accrued income and payables due within one year | 1 194 827.00 | 853 984.00 | | 1 194 827.00 |
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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 | 850 911.00 | | 102 755.00 | 850 911.00 |
I4 DECREASES Grand Total | | 21 063.00 | 932 603.00 | |
IO DECREASES Total including other intangible assets | | | 690 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 241 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 564.00 | | 3 290.00 | 687 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 347.00 | | 99 465.00 | 163 347.00 |
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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 | 173 177.00 | 12 842.00 | 21 063.00 | 173 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 2 214.00 | | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 304.00 | 10 627.00 | 21 063.00 | 158 304.00 |
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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 | 34 348.00 | | 7 277.00 | 34 348.00 |
6T Receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 36 020.00 | | 8 949.00 | 36 020.00 |
7C Grand total | 36 020.00 | | 8 949.00 | 36 020.00 |
UE of which provisions and reversals: - Operating | | | 8 949.00 | |
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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 | 638 279.00 | 638 279.00 | | 638 279.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8E Income Taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
8L Deferred income | 191 620.00 | 191 620.00 | | 191 620.00 |
UX Other trade receivables | 119 423.00 | | | 119 423.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 60 808.00 | 13 870.00 | 46 938.00 | 60 808.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 295.00 | | | 45 295.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 657.00 | 173 657.00 | | 173 657.00 |
VW VAT | 89 315.00 | 89 315.00 | | 89 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 815.00 | 1 023 877.00 | 46 938.00 | 1 070 815.00 |
