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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 | 1 766.00 | 1 069.00 | 697.00 | 1 766.00 |
AH Goodwill | 27 268.00 | | 27 268.00 | 27 268.00 |
AP Buildings | 19 628.00 | 14 746.00 | 4 882.00 | 19 628.00 |
AR Technical installations, industrial equipment and tools | 30 443.00 | 26 872.00 | 3 571.00 | 30 443.00 |
AT Other tangible assets | 127 966.00 | 55 075.00 | 72 892.00 | 127 966.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 217 646.00 | 97 762.00 | 119 884.00 | 217 646.00 |
BT Goods | 74 448.00 | | 74 448.00 | 74 448.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 545 448.00 | 9 720.00 | 535 729.00 | 545 448.00 |
BZ Other receivables | 90 464.00 | | 90 464.00 | 90 464.00 |
CF Cash and cash equivalents | 1 040 756.00 | | 1 040 756.00 | 1 040 756.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 765 989.00 | 9 720.00 | 1 756 269.00 | 1 765 989.00 |
CO Grand total (0 to V) | 1 983 635.00 | 107 482.00 | 1 876 153.00 | 1 983 635.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 069.00 | 30 069.00 | | 30 069.00 |
DG Other reserves | 68 768.00 | | | 68 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 315.00 | 158 768.00 | | 214 315.00 |
DL TOTAL (I) | 319 913.00 | 195 599.00 | | 319 913.00 |
DU Loans and Debts from Credit Institutions (3) | 157 579.00 | 171 839.00 | | 157 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 008.00 | 128 494.00 | | 229 008.00 |
DW Advances and down payments received on current orders | 1 492.00 | 4 572.00 | | 1 492.00 |
DX Trade payables and related accounts | 796 717.00 | 576 565.00 | | 796 717.00 |
DY Tax and social security liabilities | 339 758.00 | 197 135.00 | | 339 758.00 |
EA Other liabilities | 31 686.00 | 7 444.00 | | 31 686.00 |
EC TOTAL (IV) | 1 556 240.00 | 1 086 050.00 | | 1 556 240.00 |
EE Grand total (I to V) | 1 876 153.00 | 1 281 648.00 | | 1 876 153.00 |
EG Accrued income and payables due within one year | 1 547 164.00 | 1 067 149.00 | | 1 547 164.00 |
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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 | 243 760.00 | | 27 121.00 | 243 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 202.00 | 10 575.00 | |
I4 DECREASES Grand Total | | 53 235.00 | 217 646.00 | |
IO DECREASES Total including other intangible assets | | 1 549.00 | 29 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 483.00 | 178 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 817.00 | | 1 766.00 | 28 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 166.00 | | 25 355.00 | 199 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 103 512.00 | 21 745.00 | 27 514.00 | 103 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 069.00 | 1 549.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 963.00 | 20 676.00 | 25 965.00 | 101 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 9 075.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 9 075.00 | | 644.00 |
7C Grand total | 644.00 | 9 075.00 | | 644.00 |
UE of which provisions and reversals: - Operating | | 9 075.00 | | |
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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 | 796 717.00 | 796 717.00 | | 796 717.00 |
8C Staff and Related Accounts | 53 111.00 | 53 111.00 | | 53 111.00 |
8D Social Security and Other Social Organizations | 94 937.00 | 94 937.00 | | 94 937.00 |
8E Income Taxes | 51 182.00 | 51 182.00 | | 51 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 686.00 | 31 686.00 | | 31 686.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 533 713.00 | 533 713.00 | | 533 713.00 |
VA Doubtful or disputed receivables | 11 736.00 | 11 736.00 | | 11 736.00 |
VB VAT | 52 986.00 | 52 986.00 | | 52 986.00 |
VG Loans with a maturity of up to one year at origin | 138 677.00 | 138 677.00 | | 138 677.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 9 826.00 | 9 075.00 | 18 900.00 |
VI Group and Associates | 229 008.00 | 229 008.00 | | 229 008.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 478.00 | 37 478.00 | | 37 478.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 111.00 | 638 536.00 | 8 575.00 | 647 111.00 |
VW VAT | 131 938.00 | 131 938.00 | | 131 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 747.00 | 1 545 672.00 | 9 075.00 | 1 554 747.00 |
