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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
AH Goodwill | 48 977.00 | | 48 977.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 10 104.00 | 9 063.00 | 19 168.00 |
AT Other tangible assets | 762 079.00 | 498 816.00 | 263 262.00 | 762 079.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 841 059.00 | 516 814.00 | 324 244.00 | 841 059.00 |
BL Raw materials, supplies | 79 898.00 | | 79 898.00 | 79 898.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 1 584 500.00 | 50 552.00 | 1 533 948.00 | 1 584 500.00 |
BZ Other receivables | 104 338.00 | | 104 338.00 | 104 338.00 |
CF Cash and cash equivalents | 1 042 153.00 | | 1 042 153.00 | 1 042 153.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 819 234.00 | 50 552.00 | 2 768 681.00 | 2 819 234.00 |
CO Grand total (0 to V) | 3 660 293.00 | 567 367.00 | 3 092 926.00 | 3 660 293.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 625.00 | | | 91 625.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 672 252.00 | | | 672 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 318.00 | | | 418 318.00 |
DL TOTAL (I) | 1 195 938.00 | | | 1 195 938.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 585.00 | | | 756 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | | | 9 734.00 |
DX Trade payables and related accounts | 497 959.00 | | | 497 959.00 |
DY Tax and social security liabilities | 612 123.00 | | | 612 123.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 881 987.00 | | | 1 881 987.00 |
EE Grand total (I to V) | 3 092 926.00 | | | 3 092 926.00 |
EG Accrued income and payables due within one year | 1 251 544.00 | | | 1 251 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 785 622.00 | | 140 758.00 | 785 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | 85 322.00 | 841 059.00 | |
IO DECREASES Total including other intangible assets | | | 56 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 322.00 | 781 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 870.00 | | | 56 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 810.00 | | 140 758.00 | 725 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 452 803.00 | 111 647.00 | 47 636.00 | 452 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 910.00 | 111 647.00 | 47 636.00 | 444 910.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 35 717.00 | 14 835.00 | | 35 717.00 |
7B Total provisions for depreciation | 35 717.00 | 14 835.00 | | 35 717.00 |
7C Grand total | 50 717.00 | 14 835.00 | | 50 717.00 |
UE of which provisions and reversals: - Operating | | 14 835.00 | | |
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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 | 497 959.00 | 497 959.00 | | 497 959.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 178 626.00 | 178 626.00 | | 178 626.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 1 524 039.00 | | | 1 524 039.00 |
VA Doubtful or disputed receivables | 60 461.00 | | | 60 461.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 755 323.00 | 134 614.00 | 446 055.00 | 755 323.00 |
VI Group and Associates | 9 734.00 | | 9 734.00 | 9 734.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 41 701.00 | | | 41 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 769.00 | 37 769.00 | | 37 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 432.00 | | | 90 432.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 684.00 | 1 690 153.00 | 2 530.00 | 1 692 684.00 |
VW VAT | 371 004.00 | 371 004.00 | | 371 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 987.00 | 1 251 544.00 | 455 789.00 | 1 881 987.00 |
