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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 | 4 887.00 | 4 611.00 | 276.00 | 4 887.00 |
AH Goodwill | 166 588.00 | | 166 588.00 | 166 588.00 |
AP Buildings | 7 519.00 | 925.00 | 6 594.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 138 533.00 | 127 082.00 | 11 451.00 | 138 533.00 |
AT Other tangible assets | 46 137.00 | 40 254.00 | 5 883.00 | 46 137.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 368 424.00 | 172 873.00 | 195 551.00 | 368 424.00 |
BT Goods | 581 391.00 | 101 253.00 | 480 138.00 | 581 391.00 |
BV Advances and down payments on orders | 35 233.00 | | 35 233.00 | 35 233.00 |
BX Customers and related accounts | 897 676.00 | 39 622.00 | 858 054.00 | 897 676.00 |
BZ Other receivables | 463 024.00 | 47 673.00 | 415 351.00 | 463 024.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 2 000 177.00 | 188 548.00 | 1 811 629.00 | 2 000 177.00 |
CO Grand total (0 to V) | 2 368 602.00 | 361 421.00 | 2 007 180.00 | 2 368 602.00 |
CR Shares due in more than one year | 95 061.00 | | | 95 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 479.00 | 6 499.00 | | 97 479.00 |
DH Retained earnings | -44 129.00 | -103 850.00 | | -44 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | 59 721.00 | | 68 365.00 |
DL TOTAL (I) | 209 999.00 | 141 634.00 | | 209 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 2 475.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 768.00 | 266 212.00 | | 262 768.00 |
DW Advances and down payments received on current orders | 4 524.00 | | | 4 524.00 |
DX Trade payables and related accounts | 282 984.00 | 247 007.00 | | 282 984.00 |
DY Tax and social security liabilities | 1 096 830.00 | 1 357 063.00 | | 1 096 830.00 |
EA Other liabilities | 148 103.00 | 259 429.00 | | 148 103.00 |
EC TOTAL (IV) | 1 797 182.00 | 2 132 186.00 | | 1 797 182.00 |
EE Grand total (I to V) | 2 007 180.00 | 2 273 819.00 | | 2 007 180.00 |
EG Accrued income and payables due within one year | 2 133 034.00 | 2 121 569.00 | | 2 133 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 1 973.00 | | 1 174.00 |
EI Including equity loans | 333 817.00 | | | 333 817.00 |
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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 | 363 652.00 | | 4 772.00 | 363 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 368 424.00 | |
IO DECREASES Total including other intangible assets | | | 171 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 050.00 | | 3 425.00 | 168 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 442.00 | | 747.00 | 191 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 600.00 | 4 160.00 |
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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 | 157 512.00 | 15 361.00 | | 157 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 3 149.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 050.00 | 12 212.00 | | 156 050.00 |
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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 | | 101 253.00 | | |
6T Receivables | 39 622.00 | | | 39 622.00 |
6X Other provisions for depreciation | 47 673.00 | | | 47 673.00 |
7B Total provisions for depreciation | 87 295.00 | 101 253.00 | | 87 295.00 |
7C Grand total | 87 295.00 | 101 253.00 | | 87 295.00 |
UE of which provisions and reversals: - Operating | | 101 253.00 | | |
UJ - Exceptional | | | 47 673.00 | |
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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 | 282 984.00 | 282 984.00 | | 282 984.00 |
8C Staff and Related Accounts | 84 988.00 | 84 988.00 | | 84 988.00 |
8D Social Security and Other Social Organizations | 589 923.00 | 589 923.00 | | 589 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 103.00 | 148 103.00 | | 148 103.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 850 288.00 | | | 850 288.00 |
UY Staff and related accounts | 12 646.00 | | | 12 646.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 47 388.00 | | | 47 388.00 |
VB VAT | 41 292.00 | | | 41 292.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 262 768.00 | | | 262 768.00 |
VM Income taxes | 122 398.00 | | | 122 398.00 |
VN Other taxes, similar payments | 20 268.00 | | | 20 268.00 |
VP Miscellaneous | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 150.00 | 141 150.00 | | 141 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 986.00 | | | 266 986.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 154.00 | 1 316 329.00 | 51 825.00 | 1 368 154.00 |
VW VAT | 280 769.00 | 280 769.00 | | 280 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 658.00 | 1 529 890.00 | | 1 792 658.00 |
