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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 328 707.00 | | 328 707.00 | 328 707.00 |
AN Land | 9 710.00 | 2 435.00 | 7 275.00 | 9 710.00 |
AP Buildings | 66 480.00 | 43 207.00 | 23 273.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 34 903.00 | 4 133.00 | 39 036.00 |
AT Other tangible assets | 27 387.00 | 24 255.00 | 3 132.00 | 27 387.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 479 185.00 | 106 557.00 | 372 627.00 | 479 185.00 |
BN Goods in progress | 18 171.00 | | 18 171.00 | 18 171.00 |
BT Goods | 724 441.00 | 15 641.00 | 708 801.00 | 724 441.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 293 661.00 | 7 500.00 | 286 161.00 | 293 661.00 |
BZ Other receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
CF Cash and cash equivalents | 190 791.00 | | 190 791.00 | 190 791.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 300 591.00 | 23 141.00 | 1 277 450.00 | 1 300 591.00 |
CO Grand total (0 to V) | 1 779 776.00 | 129 698.00 | 1 650 077.00 | 1 779 776.00 |
CP Shares due in less than one year | 6 108.00 | | | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 918.00 | 5 965.00 | | 7 918.00 |
DH Retained earnings | 94 616.00 | 57 512.00 | | 94 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 200.00 | 39 057.00 | | 55 200.00 |
DL TOTAL (I) | 457 733.00 | 402 534.00 | | 457 733.00 |
DP Provisions for Risks | 37 901.00 | 37 622.00 | | 37 901.00 |
DR TOTAL (IV) | 37 901.00 | 37 622.00 | | 37 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | 139 762.00 | | 7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 893.00 | 213 982.00 | | 210 893.00 |
DW Advances and down payments received on current orders | 32 410.00 | 30 000.00 | | 32 410.00 |
DX Trade payables and related accounts | 731 027.00 | 520 827.00 | | 731 027.00 |
DY Tax and social security liabilities | 150 023.00 | 101 092.00 | | 150 023.00 |
EA Other liabilities | 22 150.00 | 6 724.00 | | 22 150.00 |
EC TOTAL (IV) | 1 154 443.00 | 1 012 388.00 | | 1 154 443.00 |
EE Grand total (I to V) | 1 650 077.00 | 1 452 543.00 | | 1 650 077.00 |
EG Accrued income and payables due within one year | 1 154 443.00 | 1 004 453.00 | | 1 154 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
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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 | 481 397.00 | | 3 068.00 | 481 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 479 185.00 | |
IO DECREASES Total including other intangible assets | | 4 729.00 | 330 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 142 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 193.00 | | | 335 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 376.00 | | 2 788.00 | 140 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 280.00 | 5 828.00 |
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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 | 101 897.00 | 9 940.00 | 5 280.00 | 101 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | 4 729.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 411.00 | 9 940.00 | 551.00 | 95 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 622.00 | 5 958.00 | 5 678.00 | 37 622.00 |
6N Inventories and work in progress | 5 687.00 | 15 641.00 | 5 687.00 | 5 687.00 |
6T Receivables | 10 835.00 | | 3 335.00 | 10 835.00 |
7B Total provisions for depreciation | 16 522.00 | 15 641.00 | 9 022.00 | 16 522.00 |
7C Grand total | 54 144.00 | 21 599.00 | 14 700.00 | 54 144.00 |
UE of which provisions and reversals: - Operating | | 21 599.00 | 14 700.00 | |
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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 | 731 027.00 | 731 027.00 | | 731 027.00 |
8C Staff and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 286 161.00 | | | 286 161.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 17 920.00 | | | 17 920.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 934.00 | 7 934.00 | | 7 934.00 |
VI Group and Associates | 210 893.00 | 210 893.00 | | 210 893.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 152.00 | | | 54 152.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 033.00 | 373 033.00 | | 373 033.00 |
VW VAT | 71 623.00 | 71 623.00 | | 71 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 033.00 | 1 122 033.00 | | 1 122 033.00 |
