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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 | 10 722.00 | 9 788.00 | 934.00 | 10 722.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 101 411.00 | 88 880.00 | 12 531.00 | 101 411.00 |
AT Other tangible assets | 316 677.00 | 235 519.00 | 81 158.00 | 316 677.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 867 226.00 | 334 187.00 | 533 039.00 | 867 226.00 |
BT Goods | 743 865.00 | | 743 865.00 | 743 865.00 |
BV Advances and down payments on orders | 44 988.00 | | 44 988.00 | 44 988.00 |
BX Customers and related accounts | 1 392 657.00 | 67 873.00 | 1 324 784.00 | 1 392 657.00 |
BZ Other receivables | 106 916.00 | | 106 916.00 | 106 916.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 2 306 022.00 | 67 873.00 | 2 238 148.00 | 2 306 022.00 |
CO Grand total (0 to V) | 3 173 247.00 | 402 060.00 | 2 771 187.00 | 3 173 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 510 563.00 | | | 510 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | | | 36 190.00 |
DL TOTAL (I) | 572 053.00 | | | 572 053.00 |
DU Loans and Debts from Credit Institutions (3) | 369 217.00 | | | 369 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 086.00 | | | 41 086.00 |
DW Advances and down payments received on current orders | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 1 529 470.00 | | | 1 529 470.00 |
DY Tax and social security liabilities | 258 524.00 | | | 258 524.00 |
EC TOTAL (IV) | 2 199 134.00 | | | 2 199 134.00 |
EE Grand total (I to V) | 2 771 187.00 | | | 2 771 187.00 |
EG Accrued income and payables due within one year | 2 025 797.00 | | | 2 025 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 700.00 | | | 136 700.00 |
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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 | 848 800.00 | 51 451.00 | | 848 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 416.00 | |
I4 DECREASES Grand Total | | 33 025.00 | 867 226.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 434 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 391.00 | 418 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 356.00 | | | 437 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 028.00 | 51 451.00 | | 397 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 416.00 | | | 14 416.00 |
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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 | 311 373.00 | 55 838.00 | 33 025.00 | 311 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 610.00 | 1 812.00 | 2 634.00 | 10 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 763.00 | 54 026.00 | 30 391.00 | 300 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 726.00 | 1 511.00 | 5 364.00 | 71 726.00 |
7B Total provisions for depreciation | 71 726.00 | 1 511.00 | 5 364.00 | 71 726.00 |
7C Grand total | 71 726.00 | 1 511.00 | 5 364.00 | 71 726.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 5 364.00 | |
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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 | 1 529 470.00 | 1 529 470.00 | | 1 529 470.00 |
8C Staff and Related Accounts | 112 729.00 | 112 729.00 | | 112 729.00 |
8D Social Security and Other Social Organizations | 85 402.00 | 85 402.00 | | 85 402.00 |
UT Other financial assets | 14 416.00 | 14 416.00 | | 14 416.00 |
UX Other trade receivables | 1 311 421.00 | | | 1 311 421.00 |
UY Staff and related accounts | 2 601.00 | | | 2 601.00 |
VA Doubtful or disputed receivables | 81 236.00 | | | 81 236.00 |
VB VAT | 32 558.00 | | | 32 558.00 |
VG Loans with a maturity of up to one year at origin | 136 700.00 | 136 700.00 | | 136 700.00 |
VH Loans with a maturity of more than one year at origin | 232 518.00 | 99 962.00 | 132 556.00 | 232 518.00 |
VI Group and Associates | 41 086.00 | 305.00 | 40 781.00 | 41 086.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 104 178.00 | | | 104 178.00 |
VM Income taxes | 61 674.00 | | | 61 674.00 |
VP Miscellaneous | 8 699.00 | | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 644.00 | 19 644.00 | | 19 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 15 319.00 | | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 308.00 | 1 433 656.00 | 95 652.00 | 1 529 308.00 |
VW VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 296.00 | 2 024 960.00 | 173 337.00 | 2 198 296.00 |
