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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 167 007.00 | 138 381.00 | 28 627.00 | 167 007.00 |
AT Other tangible assets | 468 430.00 | 418 588.00 | 49 842.00 | 468 430.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 728 511.00 | 567 002.00 | 161 508.00 | 728 511.00 |
BL Raw materials, supplies | 165 464.00 | | 165 464.00 | 165 464.00 |
BX Customers and related accounts | 695 827.00 | 5 760.00 | 690 067.00 | 695 827.00 |
BZ Other receivables | 70 642.00 | | 70 642.00 | 70 642.00 |
CF Cash and cash equivalents | 69 624.00 | | 69 624.00 | 69 624.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 1 011 005.00 | 5 760.00 | 1 005 245.00 | 1 011 005.00 |
CO Grand total (0 to V) | 1 739 516.00 | 572 763.00 | 1 166 753.00 | 1 739 516.00 |
CU Other investments | 2 815.00 | | 2 815.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 468.00 | 27 468.00 | | 27 468.00 |
DH Retained earnings | 255 425.00 | 256 930.00 | | 255 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | 48 496.00 | | 46 451.00 |
DL TOTAL (I) | 455 845.00 | 459 393.00 | | 455 845.00 |
DU Loans and Debts from Credit Institutions (3) | 60 154.00 | 83 128.00 | | 60 154.00 |
DW Advances and down payments received on current orders | 37 000.00 | 111 960.00 | | 37 000.00 |
DX Trade payables and related accounts | 386 357.00 | 429 400.00 | | 386 357.00 |
DY Tax and social security liabilities | 225 769.00 | 205 538.00 | | 225 769.00 |
EA Other liabilities | 1 629.00 | 192.00 | | 1 629.00 |
EC TOTAL (IV) | 710 909.00 | 830 218.00 | | 710 909.00 |
EE Grand total (I to V) | 1 166 753.00 | 1 289 611.00 | | 1 166 753.00 |
EG Accrued income and payables due within one year | 675 614.00 | 795 440.00 | | 675 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 182.00 | | |
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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 | 704 262.00 | | 31 537.00 | 704 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 7 289.00 | 728 511.00 | |
IO DECREASES Total including other intangible assets | | | 86 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 635 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 258.00 | | | 86 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 428.00 | | 31 297.00 | 611 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | 240.00 | 6 575.00 |
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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 | 549 240.00 | 25 051.00 | 7 289.00 | 549 240.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | | | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 206.00 | 25 051.00 | 7 289.00 | 539 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 840.00 | 4 794.00 | 5 874.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 4 794.00 | 5 874.00 | 6 840.00 |
7C Grand total | 6 840.00 | 4 794.00 | 5 874.00 | 6 840.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | 5 874.00 | |
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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 | 386 357.00 | 386 357.00 | | 386 357.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 629.00 | 38 629.00 | | 38 629.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 694 672.00 | 694 672.00 | | 694 672.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VC Group and associates | 9 931.00 | 9 931.00 | | 9 931.00 |
VH Loans with a maturity of more than one year at origin | 60 154.00 | 24 859.00 | 35 295.00 | 60 154.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VN Other taxes, similar payments | 26 622.00 | 26 622.00 | | 26 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
VS Prepaid expenses | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 733.00 | 775 918.00 | 6 815.00 | 782 733.00 |
VW VAT | 116 595.00 | 116 595.00 | | 116 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 909.00 | 675 614.00 | 35 295.00 | 710 909.00 |
