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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 | 33 835.00 | 32 210.00 | 1 625.00 | 33 835.00 |
AH Goodwill | 48 147.00 | | 48 147.00 | 48 147.00 |
AP Buildings | 369 779.00 | 125 617.00 | 244 162.00 | 369 779.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 7 839.00 | | 7 839.00 |
AT Other tangible assets | 188 251.00 | 115 661.00 | 72 590.00 | 188 251.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 648 118.00 | 281 327.00 | 366 791.00 | 648 118.00 |
BT Goods | 413 000.00 | 28 260.00 | 384 740.00 | 413 000.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 807 936.00 | 6 138.00 | 801 798.00 | 807 936.00 |
BZ Other receivables | 152 031.00 | | 152 031.00 | 152 031.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 84 604.00 | | 84 604.00 | 84 604.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 1 498 186.00 | 34 398.00 | 1 463 789.00 | 1 498 186.00 |
CO Grand total (0 to V) | 2 146 304.00 | 315 725.00 | 1 830 579.00 | 2 146 304.00 |
CS Evaluated investments - equity method | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 452 677.00 | 356 639.00 | | 452 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 180.00 | 171 038.00 | | 118 180.00 |
DL TOTAL (I) | 702 857.00 | 659 677.00 | | 702 857.00 |
DU Loans and Debts from Credit Institutions (3) | 270 109.00 | 65 237.00 | | 270 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 550.00 | 34 355.00 | | 65 550.00 |
DX Trade payables and related accounts | 590 024.00 | 711 223.00 | | 590 024.00 |
DY Tax and social security liabilities | 188 164.00 | 212 895.00 | | 188 164.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 50 276.00 | | 1 476.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 1 127 722.00 | 1 073 986.00 | | 1 127 722.00 |
EE Grand total (I to V) | 1 830 579.00 | 1 733 663.00 | | 1 830 579.00 |
EG Accrued income and payables due within one year | 920 129.00 | 1 043 931.00 | | 920 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 571 391.00 | | 277 023.00 | 571 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 200 296.00 | 648 118.00 | |
IO DECREASES Total including other intangible assets | | 34 019.00 | 81 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 277.00 | 565 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 123.00 | | 277 023.00 | 455 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 385 085.00 | 30 777.00 | 134 535.00 | 385 085.00 |
PE DEPRECIATION Total including other intangible assets | 64 063.00 | 2 167.00 | 34 019.00 | 64 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 022.00 | 28 610.00 | 100 516.00 | 321 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 480.00 | 3 780.00 | | 24 480.00 |
6T Receivables | 6 208.00 | | 71.00 | 6 208.00 |
7B Total provisions for depreciation | 30 688.00 | 3 780.00 | 71.00 | 30 688.00 |
7C Grand total | 30 688.00 | 3 780.00 | 71.00 | 30 688.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 71.00 | |
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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 | 590 024.00 | 590 024.00 | | 590 024.00 |
8C Staff and Related Accounts | 64 804.00 | 64 804.00 | | 64 804.00 |
8D Social Security and Other Social Organizations | 78 736.00 | 78 736.00 | | 78 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 799 594.00 | | | 799 594.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
VA Doubtful or disputed receivables | 8 342.00 | | | 8 342.00 |
VB VAT | 33 672.00 | | | 33 672.00 |
VC Group and associates | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 270 109.00 | 62 516.00 | 156 758.00 | 270 109.00 |
VI Group and Associates | 65 550.00 | 65 550.00 | | 65 550.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 46 197.00 | | | 46 197.00 |
VM Income taxes | 57 096.00 | | | 57 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 528.00 | | | 58 528.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 492.00 | 962 492.00 | | 962 492.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 722.00 | 920 129.00 | 156 758.00 | 1 127 722.00 |
