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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 61 404.00 | 60 667.00 | 736.00 | 61 404.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 81 096.00 | 12 169.00 | 93 265.00 |
AT Other tangible assets | 84 055.00 | 68 820.00 | 15 235.00 | 84 055.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 349 496.00 | 218 496.00 | 131 000.00 | 349 496.00 |
BN Goods in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BP Services in progress | | | | |
BT Goods | 49 073.00 | | 49 073.00 | 49 073.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 244 190.00 | 26 526.00 | 217 664.00 | 244 190.00 |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 322 872.00 | 26 526.00 | 296 346.00 | 322 872.00 |
CO Grand total (0 to V) | 672 368.00 | 245 022.00 | 427 346.00 | 672 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 42 649.00 | 42 649.00 | | 42 649.00 |
DH Retained earnings | -20 934.00 | -38 980.00 | | -20 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | 18 045.00 | | 18 780.00 |
DL TOTAL (I) | 211 554.00 | 192 775.00 | | 211 554.00 |
DU Loans and Debts from Credit Institutions (3) | 34 206.00 | 40 748.00 | | 34 206.00 |
DW Advances and down payments received on current orders | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 101 869.00 | 76 056.00 | | 101 869.00 |
DY Tax and social security liabilities | 77 476.00 | 69 314.00 | | 77 476.00 |
EA Other liabilities | 305.00 | 886.00 | | 305.00 |
EC TOTAL (IV) | 215 792.00 | 187 003.00 | | 215 792.00 |
EE Grand total (I to V) | 427 346.00 | 379 777.00 | | 427 346.00 |
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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 | 350 066.00 | | 1 085.00 | 350 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 016.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 349 496.00 | |
IO DECREASES Total including other intangible assets | | | 46 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 238 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 757.00 | | | 46 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 293.00 | | 1 085.00 | 239 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 016.00 | | | 64 016.00 |
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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 | 207 538.00 | 12 612.00 | 1 655.00 | 207 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 57.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 682.00 | 12 556.00 | 1 655.00 | 199 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 234.00 | 11 780.00 | 2 488.00 | 17 234.00 |
7B Total provisions for depreciation | 17 234.00 | 11 780.00 | 2 488.00 | 17 234.00 |
7C Grand total | 17 234.00 | 11 780.00 | 2 488.00 | 17 234.00 |
UE of which provisions and reversals: - Operating | | 11 780.00 | 2 488.00 | |
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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 | 101 869.00 | 101 869.00 | | 101 869.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 42 584.00 | 42 584.00 | | 42 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 14 468.00 | | | 14 468.00 |
UX Other trade receivables | 212 396.00 | | | 212 396.00 |
VA Doubtful or disputed receivables | 31 793.00 | | | 31 793.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VC Group and associates | 8 958.00 | | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 15 640.00 | 15 640.00 | | 15 640.00 |
VH Loans with a maturity of more than one year at origin | 18 567.00 | 11 299.00 | 7 267.00 | 18 567.00 |
VK Loans repaid during the year | 13 263.00 | | | 13 263.00 |
VM Income taxes | 8 293.00 | | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 732.00 | 235 471.00 | 46 261.00 | 281 732.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 856.00 | 206 588.00 | 7 267.00 | 213 856.00 |
