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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 89 444.00 | 89 444.00 | | 89 444.00 |
AT Other tangible assets | 299 989.00 | 271 972.00 | 28 017.00 | 299 989.00 |
BH Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
BJ TOTAL (I) | 420 693.00 | 365 315.00 | 55 378.00 | 420 693.00 |
BT Goods | 235 085.00 | 503.00 | 234 583.00 | 235 085.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 1 118 108.00 | 24 335.00 | 1 093 773.00 | 1 118 108.00 |
BZ Other receivables | 67 058.00 | | 67 058.00 | 67 058.00 |
CF Cash and cash equivalents | 143 775.00 | | 143 775.00 | 143 775.00 |
CH Prepaid expenses | 17 810.00 | | 17 810.00 | 17 810.00 |
CJ TOTAL (II) | 1 591 986.00 | 24 838.00 | 1 567 149.00 | 1 591 986.00 |
CO Grand total (0 to V) | 2 012 679.00 | 390 152.00 | 1 622 527.00 | 2 012 679.00 |
CR Shares due in more than one year | 29 159.00 | | | 29 159.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 27 026.00 | | 27 026.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 468 882.00 | 423 980.00 | | 468 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 456.00 | 80 322.00 | | 141 456.00 |
DL TOTAL (I) | 915 664.00 | 809 628.00 | | 915 664.00 |
DU Loans and Debts from Credit Institutions (3) | 131 846.00 | 210 584.00 | | 131 846.00 |
DX Trade payables and related accounts | 466 411.00 | 520 032.00 | | 466 411.00 |
DY Tax and social security liabilities | 88 255.00 | 62 790.00 | | 88 255.00 |
DZ Fixed asset liabilities and related accounts | | 4 260.00 | | |
EA Other liabilities | 20 351.00 | 7 435.00 | | 20 351.00 |
EC TOTAL (IV) | 706 863.00 | 805 101.00 | | 706 863.00 |
EE Grand total (I to V) | 1 622 527.00 | 1 614 729.00 | | 1 622 527.00 |
EG Accrued income and payables due within one year | 706 863.00 | 805 101.00 | | 706 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 846.00 | 210 584.00 | | 131 846.00 |
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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 | 405 860.00 | | 28 847.00 | 405 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 489.00 | 25 837.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 420 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 389 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 758.00 | | 11 200.00 | 379 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | 17 647.00 | 20 679.00 |
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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 | 361 600.00 | 5 240.00 | 1 524.00 | 361 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 701.00 | 5 240.00 | 1 524.00 | 357 701.00 |
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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 | 466 411.00 | 466 411.00 | | 466 411.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
8E Income Taxes | 21 333.00 | 21 333.00 | | 21 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UT Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
UX Other trade receivables | 1 088 949.00 | 1 088 949.00 | | 1 088 949.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VC Group and associates | 37 917.00 | 37 917.00 | | 37 917.00 |
VG Loans with a maturity of up to one year at origin | 131 846.00 | 131 846.00 | | 131 846.00 |
VP Miscellaneous | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 17 810.00 | 17 810.00 | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 644.00 | 1 173 817.00 | 53 827.00 | 1 227 644.00 |
VW VAT | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 863.00 | 706 863.00 | | 706 863.00 |
