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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 | 25 251.00 | 14 351.00 | 10 900.00 | 25 251.00 |
AH Goodwill | 781 601.00 | | 781 601.00 | 781 601.00 |
AP Buildings | 28 105.00 | 3 277.00 | 24 827.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 6 848.00 | 6 469.00 | 13 317.00 |
AT Other tangible assets | 48 306.00 | 28 517.00 | 19 789.00 | 48 306.00 |
AV Fixed assets in progress | 17 206.00 | | 17 206.00 | 17 206.00 |
BH Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
BJ TOTAL (I) | 941 315.00 | 52 994.00 | 888 320.00 | 941 315.00 |
BT Goods | 73 677.00 | | 73 677.00 | 73 677.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 436 161.00 | 19 597.00 | 416 564.00 | 436 161.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 574 660.00 | 19 597.00 | 555 063.00 | 574 660.00 |
CO Grand total (0 to V) | 1 515 976.00 | 72 592.00 | 1 443 384.00 | 1 515 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 375.00 | 227 815.00 | | 278 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 897.00 | 50 559.00 | | 99 897.00 |
DL TOTAL (I) | 387 072.00 | 287 175.00 | | 387 072.00 |
DU Loans and Debts from Credit Institutions (3) | 736 081.00 | 785 699.00 | | 736 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 143.00 | | 467.00 |
DW Advances and down payments received on current orders | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 132 483.00 | 114 438.00 | | 132 483.00 |
DY Tax and social security liabilities | 180 930.00 | 148 527.00 | | 180 930.00 |
DZ Fixed asset liabilities and related accounts | 3 571.00 | 18 072.00 | | 3 571.00 |
EA Other liabilities | 140.00 | 492.00 | | 140.00 |
EC TOTAL (IV) | 1 056 311.00 | 1 067 374.00 | | 1 056 311.00 |
EE Grand total (I to V) | 1 443 384.00 | 1 354 549.00 | | 1 443 384.00 |
EG Accrued income and payables due within one year | 493 194.00 | 380 893.00 | | 493 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 322.00 | 28 700.00 | | 14 322.00 |
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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 | 925 749.00 | | 24 256.00 | 925 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 526.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 941 315.00 | |
IO DECREASES Total including other intangible assets | | | 806 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 689.00 | 106 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 852.00 | | | 806 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 369.00 | | 24 256.00 | 91 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 526.00 | | | 27 526.00 |
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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 | 42 164.00 | 18 159.00 | 7 329.00 | 42 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 769.00 | 6 581.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 395.00 | 11 577.00 | 7 329.00 | 34 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | 16 083.00 | 6 016.00 | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | 16 083.00 | 6 016.00 | 9 530.00 |
7C Grand total | 9 530.00 | 16 083.00 | 6 016.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | 16 083.00 | 6 016.00 | |
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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 | 132 483.00 | 132 483.00 | | 132 483.00 |
8C Staff and Related Accounts | 103 301.00 | 103 301.00 | | 103 301.00 |
8D Social Security and Other Social Organizations | 51 650.00 | 51 650.00 | | 51 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
UX Other trade receivables | 402 112.00 | 402 112.00 | | 402 112.00 |
VA Doubtful or disputed receivables | 34 048.00 | 34 048.00 | | 34 048.00 |
VB VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 14 322.00 | 14 322.00 | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 721 759.00 | 161 278.00 | 555 669.00 | 721 759.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 191.00 | | | 85 191.00 |
VM Income taxes | 13 619.00 | 13 619.00 | | 13 619.00 |
VN Other taxes, similar payments | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 456.00 | 493 929.00 | 27 526.00 | 521 456.00 |
VW VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 675.00 | 493 194.00 | 555 669.00 | 1 053 675.00 |
