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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 | 5 503.00 | 3 145.00 | 2 358.00 | 5 503.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 56 696.00 | 8 328.00 | 48 368.00 | 56 696.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 6 110.00 | 9 824.00 | 15 933.00 |
AT Other tangible assets | 28 241.00 | 15 114.00 | 13 127.00 | 28 241.00 |
BH Other financial assets | 26 058.00 | | 26 058.00 | 26 058.00 |
BJ TOTAL (I) | 159 964.00 | 32 696.00 | 127 268.00 | 159 964.00 |
BT Goods | 135 785.00 | 4 518.00 | 131 267.00 | 135 785.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 510 639.00 | | 510 639.00 | 510 639.00 |
BZ Other receivables | 32 422.00 | | 32 422.00 | 32 422.00 |
CF Cash and cash equivalents | 141 947.00 | | 141 947.00 | 141 947.00 |
CH Prepaid expenses | 26 883.00 | | 26 883.00 | 26 883.00 |
CJ TOTAL (II) | 853 800.00 | 4 518.00 | 849 282.00 | 853 800.00 |
CO Grand total (0 to V) | 1 013 764.00 | 37 214.00 | 976 550.00 | 1 013 764.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -702.00 | | | -702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | | | 49 128.00 |
DL TOTAL (I) | 76 725.00 | | | 76 725.00 |
DU Loans and Debts from Credit Institutions (3) | 54 658.00 | | | 54 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 493.00 | | | 34 493.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 81 578.00 | | | 81 578.00 |
DY Tax and social security liabilities | 94 147.00 | | | 94 147.00 |
EA Other liabilities | 628 948.00 | | | 628 948.00 |
EC TOTAL (IV) | 899 824.00 | | | 899 824.00 |
EE Grand total (I to V) | 976 550.00 | | | 976 550.00 |
EG Accrued income and payables due within one year | 852 488.00 | | | 852 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 135 762.00 | | 38 904.00 | 135 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 090.00 | |
I4 DECREASES Grand Total | | 14 702.00 | 159 964.00 | |
IO DECREASES Total including other intangible assets | | | 33 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 702.00 | 100 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 003.00 | | | 33 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 045.00 | | 19 527.00 | 96 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | 19 377.00 | 6 713.00 |
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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 | 16 206.00 | 17 892.00 | 1 402.00 | 16 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 1 500.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 16 392.00 | 1 402.00 | 14 561.00 |
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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 | 81 578.00 | 81 578.00 | | 81 578.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 948.00 | 628 948.00 | | 628 948.00 |
UT Other financial assets | 26 058.00 | | | 26 058.00 |
UX Other trade receivables | 510 639.00 | | | 510 639.00 |
VB VAT | 19 327.00 | | | 19 327.00 |
VH Loans with a maturity of more than one year at origin | 54 658.00 | 13 322.00 | 39 015.00 | 54 658.00 |
VI Group and Associates | 34 493.00 | 34 493.00 | | 34 493.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 10 495.00 | | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 003.00 | 569 945.00 | 26 058.00 | 596 003.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 824.00 | 852 488.00 | 39 015.00 | 893 824.00 |
