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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 | 24 192.00 | 21 862.00 | 2 330.00 | 24 192.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 73 632.00 | 62 743.00 | 10 889.00 | 73 632.00 |
AR Technical installations, industrial equipment and tools | 49 705.00 | 37 336.00 | 12 369.00 | 49 705.00 |
AT Other tangible assets | 90 929.00 | 72 329.00 | 18 600.00 | 90 929.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 285 464.00 | 194 269.00 | 91 195.00 | 285 464.00 |
BN Goods in progress | 13 833.00 | | 13 833.00 | 13 833.00 |
BT Goods | 286 835.00 | | 286 835.00 | 286 835.00 |
BX Customers and related accounts | 1 411 079.00 | 107 272.00 | 1 303 807.00 | 1 411 079.00 |
BZ Other receivables | 225 122.00 | | 225 122.00 | 225 122.00 |
CF Cash and cash equivalents | 1 012 995.00 | | 1 012 995.00 | 1 012 995.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 2 971 011.00 | 107 272.00 | 2 863 740.00 | 2 971 011.00 |
CO Grand total (0 to V) | 3 256 476.00 | 301 541.00 | 2 954 934.00 | 3 256 476.00 |
CP Shares due in less than one year | 12 006.00 | | | 12 006.00 |
CR Shares due in more than one year | 115 724.00 | | | 115 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 950 121.00 | 820 633.00 | | 950 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 893.00 | 229 487.00 | | 305 893.00 |
DL TOTAL (I) | 1 308 264.00 | 1 102 371.00 | | 1 308 264.00 |
DP Provisions for Risks | 40 029.00 | 34 000.00 | | 40 029.00 |
DR TOTAL (IV) | 40 029.00 | 34 000.00 | | 40 029.00 |
DU Loans and Debts from Credit Institutions (3) | 63 030.00 | 92 801.00 | | 63 030.00 |
DW Advances and down payments received on current orders | 72 188.00 | 54 580.00 | | 72 188.00 |
DX Trade payables and related accounts | 1 093 826.00 | 665 104.00 | | 1 093 826.00 |
DY Tax and social security liabilities | 248 950.00 | 204 504.00 | | 248 950.00 |
EA Other liabilities | 27 434.00 | 16 298.00 | | 27 434.00 |
EB Prepaid income (2) | 101 213.00 | 77 830.00 | | 101 213.00 |
EC TOTAL (IV) | 1 606 641.00 | 1 111 116.00 | | 1 606 641.00 |
EE Grand total (I to V) | 2 954 934.00 | 2 247 486.00 | | 2 954 934.00 |
EG Accrued income and payables due within one year | 1 488 806.00 | 1 008 099.00 | | 1 488 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 1 245.00 | | 409.00 |
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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 | 295 372.00 | | 18 236.00 | 295 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | 28 143.00 | 285 464.00 | |
IO DECREASES Total including other intangible assets | | | 59 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 143.00 | 214 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 192.00 | | | 59 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 174.00 | | 18 236.00 | 224 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 182 760.00 | 30 732.00 | 19 223.00 | 182 760.00 |
PE DEPRECIATION Total including other intangible assets | 19 540.00 | 2 322.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 220.00 | 28 410.00 | 19 223.00 | 163 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 6 029.00 | | 34 000.00 |
6T Receivables | 115 581.00 | 89 263.00 | 97 573.00 | 115 581.00 |
7B Total provisions for depreciation | 115 581.00 | 89 263.00 | 97 573.00 | 115 581.00 |
7C Grand total | 149 581.00 | 95 293.00 | 97 573.00 | 149 581.00 |
UE of which provisions and reversals: - Operating | | 89 263.00 | 97 573.00 | |
UJ - Exceptional | | 6 029.00 | | |
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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 | 1 093 826.00 | 1 093 826.00 | | 1 093 826.00 |
8C Staff and Related Accounts | 90 391.00 | 90 391.00 | | 90 391.00 |
8D Social Security and Other Social Organizations | 108 500.00 | 108 500.00 | | 108 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 434.00 | 27 434.00 | | 27 434.00 |
8L Deferred income | 101 213.00 | 101 213.00 | | 101 213.00 |
UT Other financial assets | 12 006.00 | 12 006.00 | | 12 006.00 |
UX Other trade receivables | 1 295 355.00 | 1 295 355.00 | | 1 295 355.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 115 724.00 | | 115 724.00 | 115 724.00 |
VB VAT | 183 250.00 | 183 250.00 | | 183 250.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 62 621.00 | 16 973.00 | 41 085.00 | 62 621.00 |
VK Loans repaid during the year | 28 913.00 | | | 28 913.00 |
VM Income taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
VP Miscellaneous | 18 642.00 | 18 642.00 | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
VS Prepaid expenses | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 354.00 | 1 553 631.00 | 115 724.00 | 1 669 354.00 |
VW VAT | 34 322.00 | 34 322.00 | | 34 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 454.00 | 1 488 806.00 | 41 085.00 | 1 534 454.00 |
