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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 | 11 089.00 | 10 899.00 | 190.00 | 11 089.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 977.00 | 3 714.00 | 3 263.00 | 6 977.00 |
AT Other tangible assets | 46 199.00 | 39 723.00 | 6 476.00 | 46 199.00 |
AV Fixed assets in progress | 2 877.00 | | 2 877.00 | 2 877.00 |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 132 827.00 | 54 336.00 | 78 491.00 | 132 827.00 |
BT Goods | 53 110.00 | | 53 110.00 | 53 110.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 423 073.00 | 6 333.00 | 416 740.00 | 423 073.00 |
BZ Other receivables | 46 060.00 | | 46 060.00 | 46 060.00 |
CF Cash and cash equivalents | 57 301.00 | | 57 301.00 | 57 301.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 590 355.00 | 6 333.00 | 584 021.00 | 590 355.00 |
CO Grand total (0 to V) | 723 181.00 | 60 669.00 | 662 512.00 | 723 181.00 |
CR Shares due in more than one year | 12 644.00 | | | 12 644.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 467.00 | 136 967.00 | | 160 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | 23 500.00 | | 22 093.00 |
DL TOTAL (I) | 190 945.00 | 168 852.00 | | 190 945.00 |
DU Loans and Debts from Credit Institutions (3) | 118 019.00 | 109 081.00 | | 118 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 99.00 | | 309.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 265 072.00 | 259 872.00 | | 265 072.00 |
DY Tax and social security liabilities | 81 157.00 | 64 715.00 | | 81 157.00 |
EA Other liabilities | 6 977.00 | 2 635.00 | | 6 977.00 |
EC TOTAL (IV) | 471 567.00 | 436 402.00 | | 471 567.00 |
EE Grand total (I to V) | 662 512.00 | 605 254.00 | | 662 512.00 |
EG Accrued income and payables due within one year | 360 591.00 | 346 498.00 | | 360 591.00 |
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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 | 235 478.00 | | 8 944.00 | 235 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 684.00 | |
I4 DECREASES Grand Total | | 111 596.00 | 132 827.00 | |
IO DECREASES Total including other intangible assets | | | 61 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 596.00 | 56 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 839.00 | | 250.00 | 60 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 955.00 | | 7 694.00 | 159 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684.00 | | 1 000.00 | 14 684.00 |
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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 | 92 370.00 | 18 712.00 | 56 746.00 | 92 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 60.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 531.00 | 18 652.00 | 56 746.00 | 81 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 833.00 | 1 880.00 | 379.00 | 4 833.00 |
7B Total provisions for depreciation | 4 833.00 | 1 880.00 | 379.00 | 4 833.00 |
7C Grand total | 4 833.00 | 1 880.00 | 379.00 | 4 833.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | 379.00 | |
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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 | 265 072.00 | 265 072.00 | | 265 072.00 |
8C Staff and Related Accounts | 37 331.00 | 37 331.00 | | 37 331.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 15 478.00 | | | 15 478.00 |
UX Other trade receivables | 410 430.00 | | | 410 430.00 |
VA Doubtful or disputed receivables | 12 644.00 | | | 12 644.00 |
VB VAT | 26 963.00 | | | 26 963.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 37 984.00 | 7 008.00 | 29 099.00 | 37 984.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 70 966.00 | | | 70 966.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VP Miscellaneous | 5 780.00 | | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 8 171.00 | | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 782.00 | 464 660.00 | 28 122.00 | 492 782.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 534.00 | 360 558.00 | 29 099.00 | 391 534.00 |
