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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AH Goodwill | 69 499.00 | | 69 499.00 | 69 499.00 |
AJ Other Intangible Assets | 130 644.00 | 130 186.00 | 458.00 | 130 644.00 |
AR Technical installations, industrial equipment and tools | 337 636.00 | 211 396.00 | 126 240.00 | 337 636.00 |
AT Other tangible assets | 503 639.00 | 274 239.00 | 229 400.00 | 503 639.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 34 311.00 | | 34 311.00 | 34 311.00 |
BJ TOTAL (I) | 1 170 731.00 | 620 516.00 | 550 214.00 | 1 170 731.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BT Goods | 2 424 621.00 | | 2 424 621.00 | 2 424 621.00 |
BV Advances and down payments on orders | 44 873.00 | | 44 873.00 | 44 873.00 |
BX Customers and related accounts | 1 331 759.00 | 6 824.00 | 1 324 934.00 | 1 331 759.00 |
BZ Other receivables | 228 281.00 | | 228 281.00 | 228 281.00 |
CF Cash and cash equivalents | 343 607.00 | | 343 607.00 | 343 607.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 4 381 378.00 | 6 824.00 | 4 374 553.00 | 4 381 378.00 |
CO Grand total (0 to V) | 5 552 109.00 | 627 341.00 | 4 924 768.00 | 5 552 109.00 |
CP Shares due in less than one year | 124 311.00 | | | 124 311.00 |
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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 | 1 368 809.00 | 1 262 597.00 | | 1 368 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 975.00 | 206 213.00 | | 160 975.00 |
DL TOTAL (I) | 1 538 585.00 | 1 477 610.00 | | 1 538 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 222.00 | 1 317 634.00 | | 1 462 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 46 377.00 | | 26 350.00 |
DW Advances and down payments received on current orders | | 630.00 | | |
DX Trade payables and related accounts | 1 329 265.00 | 1 097 713.00 | | 1 329 265.00 |
DY Tax and social security liabilities | 355 957.00 | 369 350.00 | | 355 957.00 |
DZ Fixed asset liabilities and related accounts | 21 420.00 | 5 988.00 | | 21 420.00 |
EA Other liabilities | 190 968.00 | 176 458.00 | | 190 968.00 |
EC TOTAL (IV) | 3 386 182.00 | 3 014 149.00 | | 3 386 182.00 |
EE Grand total (I to V) | 4 924 768.00 | 4 491 759.00 | | 4 924 768.00 |
EG Accrued income and payables due within one year | 2 837 202.00 | 2 881 449.00 | | 2 837 202.00 |
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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 | 1 120 964.00 | | 49 767.00 | 1 120 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 616.00 | |
I4 DECREASES Grand Total | | | 1 170 732.00 | |
IO DECREASES Total including other intangible assets | | | 204 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 839.00 | | | 204 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 629.00 | | 49 647.00 | 791 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 496.00 | | 120.00 | 124 496.00 |
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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 | 556 337.00 | 64 180.00 | | 556 337.00 |
PE DEPRECIATION Total including other intangible assets | 134 534.00 | 347.00 | | 134 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 803.00 | 63 833.00 | | 421 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 529.00 | 4 771.00 | 2 476.00 | 4 529.00 |
7B Total provisions for depreciation | 4 529.00 | 4 771.00 | 2 476.00 | 4 529.00 |
7C Grand total | 4 529.00 | 4 771.00 | 2 476.00 | 4 529.00 |
UE of which provisions and reversals: - Operating | | 4 771.00 | 2 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 842.00 | 20 842.00 | 5 000.00 | 25 842.00 |
8B Suppliers and Related Accounts | 1 329 265.00 | 1 329 265.00 | | 1 329 265.00 |
8C Staff and Related Accounts | 71 501.00 | 71 501.00 | | 71 501.00 |
8D Social Security and Other Social Organizations | 37 681.00 | 37 681.00 | | 37 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 968.00 | 190 968.00 | | 190 968.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 34 311.00 | 34 311.00 | | 34 311.00 |
UX Other trade receivables | 1 315 654.00 | | | 1 315 654.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 105.00 | | | 16 105.00 |
VB VAT | 87 251.00 | | | 87 251.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 798 157.00 | 798 157.00 | | 798 157.00 |
VH Loans with a maturity of more than one year at origin | 664 065.00 | 120 085.00 | 506 732.00 | 664 065.00 |
VI Group and Associates | 214 508.00 | 214 508.00 | | 214 508.00 |
VJ Loans taken out during the year | 48 807.00 | | | 48 807.00 |
VM Income taxes | 43 049.00 | | | 43 049.00 |
VP Miscellaneous | 5 985.00 | | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 997.00 | | | 50 997.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 004.00 | 1 691 004.00 | | 1 691 004.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 183.00 | 2 837 203.00 | 511 732.00 | 3 386 183.00 |
