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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 | 4 114.00 | 2 608.00 | 1 505.00 | 4 114.00 |
AH Goodwill | | | | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 090.00 | 913.00 | 176.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 23 075.00 | 17 431.00 | 5 643.00 | 23 075.00 |
AT Other tangible assets | 1 102 082.00 | 607 973.00 | 494 108.00 | 1 102 082.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 1 149 604.00 | 628 927.00 | 520 677.00 | 1 149 604.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 949 513.00 | | 949 513.00 | 949 513.00 |
BZ Other receivables | 364 887.00 | | 364 887.00 | 364 887.00 |
CF Cash and cash equivalents | 137 469.00 | | 137 469.00 | 137 469.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 1 478 535.00 | | 1 478 535.00 | 1 478 535.00 |
CO Grand total (0 to V) | 2 628 140.00 | 628 927.00 | 1 999 213.00 | 2 628 140.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 420 963.00 | 258 998.00 | | 420 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 763.00 | 161 965.00 | | 239 763.00 |
DL TOTAL (I) | 676 127.00 | 436 363.00 | | 676 127.00 |
DU Loans and Debts from Credit Institutions (3) | 451 482.00 | 272 248.00 | | 451 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 11 028.00 | | 5 640.00 |
DW Advances and down payments received on current orders | | 4 776.00 | | |
DX Trade payables and related accounts | 323 137.00 | 320 724.00 | | 323 137.00 |
DY Tax and social security liabilities | 443 801.00 | 355 127.00 | | 443 801.00 |
DZ Fixed asset liabilities and related accounts | 70 028.00 | 4 028.00 | | 70 028.00 |
EA Other liabilities | 28 084.00 | 366.00 | | 28 084.00 |
EB Prepaid income (2) | 911.00 | | | 911.00 |
EC TOTAL (IV) | 1 323 085.00 | 968 301.00 | | 1 323 085.00 |
EE Grand total (I to V) | 1 999 213.00 | 1 404 664.00 | | 1 999 213.00 |
EG Accrued income and payables due within one year | 1 083 098.00 | 816 610.00 | | 1 083 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 315.00 | | | 30 315.00 |
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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 | 995 849.00 | | 483 513.00 | 995 849.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | | 9 242.00 | 480.00 |
I4 DECREASES Grand Total | 480.00 | 329 277.00 | 1 149 605.00 | 480.00 |
IO DECREASES Total including other intangible assets | | 32 000.00 | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 277.00 | 1 136 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 223.00 | | 1 891.00 | 34 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 904.00 | | 481 622.00 | 951 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | | 9 722.00 |
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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 | 627 210.00 | 156 874.00 | 155 157.00 | 627 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 385.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 987.00 | 156 489.00 | 155 157.00 | 624 987.00 |
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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 | 323 138.00 | 323 138.00 | | 323 138.00 |
8C Staff and Related Accounts | 141 090.00 | 141 090.00 | | 141 090.00 |
8D Social Security and Other Social Organizations | 75 070.00 | 75 070.00 | | 75 070.00 |
8E Income Taxes | 16 262.00 | 16 262.00 | | 16 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 029.00 | 70 029.00 | | 70 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 9 242.00 | | | 9 242.00 |
UX Other trade receivables | 949 513.00 | | | 949 513.00 |
VB VAT | 25 735.00 | | | 25 735.00 |
VC Group and associates | 230 489.00 | | | 230 489.00 |
VG Loans with a maturity of up to one year at origin | 30 322.00 | 30 322.00 | | 30 322.00 |
VH Loans with a maturity of more than one year at origin | 421 161.00 | 181 174.00 | 239 987.00 | 421 161.00 |
VI Group and Associates | 5 641.00 | 5 641.00 | | 5 641.00 |
VJ Loans taken out during the year | 298 863.00 | | | 298 863.00 |
VK Loans repaid during the year | 149 894.00 | | | 149 894.00 |
VN Other taxes, similar payments | 92 016.00 | | | 92 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 024.00 | | | 18 024.00 |
VS Prepaid expenses | 25 289.00 | | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 308.00 | 1 341 066.00 | 9 242.00 | 1 350 308.00 |
VW VAT | 210 763.00 | 210 763.00 | | 210 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 086.00 | 1 083 099.00 | 239 987.00 | 1 323 086.00 |
