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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 | 55 966.00 | 50 773.00 | 5 193.00 | 55 966.00 |
AJ Other Intangible Assets | 10 600.00 | 4 425.00 | 6 175.00 | 10 600.00 |
AP Buildings | 371 412.00 | 92 766.00 | 278 646.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 39 601.00 | 15 685.00 | 55 286.00 |
AT Other tangible assets | 264 921.00 | 141 296.00 | 123 625.00 | 264 921.00 |
BH Other financial assets | 46 041.00 | | 46 041.00 | 46 041.00 |
BJ TOTAL (I) | 805 826.00 | 328 861.00 | 476 966.00 | 805 826.00 |
BL Raw materials, supplies | 142 001.00 | | 142 001.00 | 142 001.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 2 942 504.00 | 3 388.00 | 2 939 116.00 | 2 942 504.00 |
BZ Other receivables | 549 074.00 | | 549 074.00 | 549 074.00 |
CF Cash and cash equivalents | 850 312.00 | | 850 312.00 | 850 312.00 |
CH Prepaid expenses | 33 063.00 | | 33 063.00 | 33 063.00 |
CJ TOTAL (II) | 4 524 818.00 | 3 388.00 | 4 521 430.00 | 4 524 818.00 |
CO Grand total (0 to V) | 5 330 644.00 | 332 249.00 | 4 998 396.00 | 5 330 644.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | 237 150.00 | | 237 150.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 23 715.00 | 23 250.00 | | 23 715.00 |
DG Other reserves | 546 273.00 | 629 252.00 | | 546 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 621.00 | 117 486.00 | | 278 621.00 |
DL TOTAL (I) | 1 089 444.00 | 1 010 824.00 | | 1 089 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 205.00 | 121 670.00 | | 25 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 270.00 | 238 356.00 | | 245 270.00 |
DX Trade payables and related accounts | 1 704 980.00 | 1 278 845.00 | | 1 704 980.00 |
DY Tax and social security liabilities | 923 117.00 | 565 018.00 | | 923 117.00 |
EA Other liabilities | 64 419.00 | 40 728.00 | | 64 419.00 |
EB Prepaid income (2) | 945 960.00 | 685 385.00 | | 945 960.00 |
EC TOTAL (IV) | 3 908 952.00 | 2 930 002.00 | | 3 908 952.00 |
EE Grand total (I to V) | 4 998 396.00 | 3 940 826.00 | | 4 998 396.00 |
EG Accrued income and payables due within one year | 3 908 952.00 | 2 904 797.00 | | 3 908 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 056.00 | | |
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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 | 810 901.00 | | 27 036.00 | 810 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 47 843.00 | |
I4 DECREASES Grand Total | | 31 909.00 | 806 028.00 | |
IO DECREASES Total including other intangible assets | | | 66 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 707.00 | 691 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 366.00 | | 3 200.00 | 63 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 490.00 | | 23 836.00 | 699 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 045.00 | | | 48 045.00 |
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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 | 289 380.00 | 68 663.00 | 29 182.00 | 289 380.00 |
PE DEPRECIATION Total including other intangible assets | 49 690.00 | 5 508.00 | | 49 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 690.00 | 63 155.00 | 29 182.00 | 239 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 419.00 | | 5 031.00 | 8 419.00 |
7B Total provisions for depreciation | 8 419.00 | | 5 031.00 | 8 419.00 |
7C Grand total | 8 419.00 | | 5 031.00 | 8 419.00 |
UE of which provisions and reversals: - Operating | | | 5 031.00 | |
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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 | 1 704 980.00 | 1 704 980.00 | | 1 704 980.00 |
8C Staff and Related Accounts | 170 675.00 | 170 675.00 | | 170 675.00 |
8D Social Security and Other Social Organizations | 145 216.00 | 145 216.00 | | 145 216.00 |
8E Income Taxes | 29 957.00 | 29 957.00 | | 29 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 419.00 | 64 419.00 | | 64 419.00 |
8L Deferred income | 945 960.00 | 945 960.00 | | 945 960.00 |
UT Other financial assets | 46 041.00 | | 46 041.00 | 46 041.00 |
UX Other trade receivables | 2 935 345.00 | 2 935 345.00 | | 2 935 345.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 237 698.00 | 237 698.00 | | 237 698.00 |
VC Group and associates | 249 173.00 | 249 173.00 | | 249 173.00 |
VH Loans with a maturity of more than one year at origin | 25 205.00 | 25 205.00 | | 25 205.00 |
VI Group and Associates | 245 270.00 | 245 270.00 | | 245 270.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VP Miscellaneous | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 957.00 | 56 957.00 | | 56 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 620.00 | 42 620.00 | | 42 620.00 |
VS Prepaid expenses | 33 063.00 | 33 063.00 | | 33 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 682.00 | 3 524 641.00 | 46 041.00 | 3 570 682.00 |
VW VAT | 520 312.00 | 520 312.00 | | 520 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 952.00 | 3 908 952.00 | | 3 908 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
