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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 113 323.00 | 33 997.00 | 79 326.00 | 113 323.00 |
AJ Other Intangible Assets | 17 397.00 | | 17 397.00 | 17 397.00 |
AR Technical installations, industrial equipment and tools | 339 096.00 | 198 953.00 | 140 143.00 | 339 096.00 |
AT Other tangible assets | 106 225.00 | 83 278.00 | 22 947.00 | 106 225.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 589 005.00 | 322 957.00 | 266 048.00 | 589 005.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 778 519.00 | | 778 519.00 | 778 519.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 904 284.00 | 25 942.00 | 878 342.00 | 904 284.00 |
BZ Other receivables | 68 598.00 | | 68 598.00 | 68 598.00 |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 1 849 654.00 | 25 942.00 | 1 823 712.00 | 1 849 654.00 |
CO Grand total (0 to V) | 2 438 659.00 | 348 899.00 | 2 089 760.00 | 2 438 659.00 |
CR Shares due in more than one year | 31 076.00 | | | 31 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 21 084.00 | 16 049.00 | | 21 084.00 |
DG Other reserves | 401 490.00 | 305 814.00 | | 401 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 482.00 | 100 712.00 | | 48 482.00 |
DL TOTAL (I) | 798 056.00 | 749 575.00 | | 798 056.00 |
DP Provisions for Risks | 80 000.00 | 75 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 75 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 934.00 | 333 729.00 | | 475 934.00 |
DX Trade payables and related accounts | 482 419.00 | 1 005 639.00 | | 482 419.00 |
DY Tax and social security liabilities | 169 816.00 | 201 466.00 | | 169 816.00 |
EA Other liabilities | 83 534.00 | 84 542.00 | | 83 534.00 |
EC TOTAL (IV) | 1 211 704.00 | 1 625 376.00 | | 1 211 704.00 |
EE Grand total (I to V) | 2 089 760.00 | 2 449 950.00 | | 2 089 760.00 |
EG Accrued income and payables due within one year | 1 165 832.00 | 1 549 483.00 | | 1 165 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 041.00 | 200 193.00 | | 400 041.00 |
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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 | 572 428.00 | | 20 167.00 | 572 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 589 005.00 | |
IO DECREASES Total including other intangible assets | | | 137 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 445 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 443.00 | | 11 007.00 | 126 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 757.00 | | 9 153.00 | 439 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | 6.00 | 6 228.00 |
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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 | 285 776.00 | 40 771.00 | 3 590.00 | 285 776.00 |
PE DEPRECIATION Total including other intangible assets | 29 394.00 | 11 332.00 | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 382.00 | 29 438.00 | 3 590.00 | 256 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 5 000.00 | | 75 000.00 |
6T Receivables | 29 039.00 | | 3 097.00 | 29 039.00 |
7B Total provisions for depreciation | 29 039.00 | | 3 097.00 | 29 039.00 |
7C Grand total | 104 039.00 | 5 000.00 | 3 097.00 | 104 039.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 097.00 | |
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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 | 482 419.00 | 482 419.00 | | 482 419.00 |
8C Staff and Related Accounts | 61 932.00 | 61 932.00 | | 61 932.00 |
8D Social Security and Other Social Organizations | 66 944.00 | 66 944.00 | | 66 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 534.00 | 83 534.00 | | 83 534.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 873 208.00 | 873 208.00 | | 873 208.00 |
VA Doubtful or disputed receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 400 041.00 | 400 041.00 | | 400 041.00 |
VH Loans with a maturity of more than one year at origin | 75 893.00 | 30 021.00 | 45 872.00 | 75 893.00 |
VK Loans repaid during the year | 57 541.00 | | | 57 541.00 |
VM Income taxes | 38 473.00 | 38 473.00 | | 38 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 773.00 | 952 613.00 | 37 160.00 | 989 773.00 |
VW VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 704.00 | 1 165 832.00 | 45 872.00 | 1 211 704.00 |
