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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 198 021.00 | 198 021.00 | | 198 021.00 |
AP Buildings | 167 470.00 | 93 484.00 | 73 986.00 | 167 470.00 |
AR Technical installations, industrial equipment and tools | 213 928.00 | 194 700.00 | 19 229.00 | 213 928.00 |
AT Other tangible assets | 408 700.00 | 316 759.00 | 91 941.00 | 408 700.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 1 006 634.00 | 804 419.00 | 202 215.00 | 1 006 634.00 |
BL Raw materials, supplies | 87 139.00 | | 87 139.00 | 87 139.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 1 893 008.00 | 81 008.00 | 1 812 000.00 | 1 893 008.00 |
BZ Other receivables | 3 415 403.00 | | 3 415 403.00 | 3 415 403.00 |
CD Marketable securities | 880.00 | 612.00 | 268.00 | 880.00 |
CF Cash and cash equivalents | 567 727.00 | | 567 727.00 | 567 727.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 5 977 206.00 | 81 620.00 | 5 895 585.00 | 5 977 206.00 |
CO Grand total (0 to V) | 6 983 840.00 | 886 039.00 | 6 097 801.00 | 6 983 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 605 289.00 | | | 605 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 898.00 | | | 1 421 898.00 |
DL TOTAL (I) | 5 070 197.00 | | | 5 070 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 611 702.00 | | | 611 702.00 |
DY Tax and social security liabilities | 349 204.00 | | | 349 204.00 |
EA Other liabilities | 9 732.00 | | | 9 732.00 |
EB Prepaid income (2) | 55 082.00 | | | 55 082.00 |
EC TOTAL (IV) | 1 027 604.00 | | | 1 027 604.00 |
EE Grand total (I to V) | 6 097 801.00 | | | 6 097 801.00 |
EG Accrued income and payables due within one year | 1 027 604.00 | | | 1 027 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 018 768.00 | | 63 400.00 | 1 018 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 75 535.00 | 1 006 633.00 | |
IO DECREASES Total including other intangible assets | | | 214 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 535.00 | 790 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 721.00 | | | 214 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 258.00 | | 63 375.00 | 802 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | 25.00 | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 749.00 | 54 655.00 | 12 397.00 | 38 749.00 |
6X Other provisions for depreciation | 654.00 | | 42.00 | 654.00 |
7B Total provisions for depreciation | 39 404.00 | 54 655.00 | 12 439.00 | 39 404.00 |
7C Grand total | 39 404.00 | 54 655.00 | 12 439.00 | 39 404.00 |
UE of which provisions and reversals: - Operating | | 54 655.00 | 12 397.00 | |
UG - Financial | | | 42.00 | |
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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 | 611 702.00 | 611 702.00 | | 611 702.00 |
8C Staff and Related Accounts | 64 240.00 | 64 240.00 | | 64 240.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8E Income Taxes | 67 178.00 | 67 178.00 | | 67 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
8L Deferred income | 55 082.00 | 55 082.00 | | 55 082.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 1 775 095.00 | | | 1 775 095.00 |
VA Doubtful or disputed receivables | 117 912.00 | | | 117 912.00 |
VB VAT | 41 178.00 | | | 41 178.00 |
VC Group and associates | 3 367 731.00 | | | 3 367 731.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | | | 8 994.00 |
VS Prepaid expenses | 10 547.00 | | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 197.00 | 5 321 459.00 | 1 738.00 | 5 323 197.00 |
VW VAT | 152 427.00 | 152 427.00 | | 152 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 603.00 | 1 027 603.00 | | 1 027 603.00 |
