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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 | 11 238.00 | 11 109.00 | 129.00 | 11 238.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 38 330.00 | 20 896.00 | 17 434.00 | 38 330.00 |
AT Other tangible assets | 105 222.00 | 65 981.00 | 39 241.00 | 105 222.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 168 215.00 | 97 986.00 | 70 229.00 | 168 215.00 |
BL Raw materials, supplies | 77 129.00 | 16 602.00 | 60 527.00 | 77 129.00 |
BN Goods in progress | 74 688.00 | | 74 688.00 | 74 688.00 |
BX Customers and related accounts | 573 075.00 | 45 598.00 | 527 477.00 | 573 075.00 |
BZ Other receivables | 229 159.00 | | 229 159.00 | 229 159.00 |
CF Cash and cash equivalents | 53 609.00 | | 53 609.00 | 53 609.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 1 017 987.00 | 62 200.00 | 955 786.00 | 1 017 987.00 |
CO Grand total (0 to V) | 1 186 203.00 | 160 186.00 | 1 026 016.00 | 1 186 203.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 966.00 | 163 294.00 | | 237 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 637.00 | 74 672.00 | | 84 637.00 |
DL TOTAL (I) | 439 463.00 | 354 826.00 | | 439 463.00 |
DU Loans and Debts from Credit Institutions (3) | 33 011.00 | 39 230.00 | | 33 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 10 877.00 | | 11 640.00 |
DX Trade payables and related accounts | 334 421.00 | 407 585.00 | | 334 421.00 |
DY Tax and social security liabilities | 184 622.00 | 163 226.00 | | 184 622.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 3 656.00 | 21 935.00 | | 3 656.00 |
EB Prepaid income (2) | 18 800.00 | 31 965.00 | | 18 800.00 |
EC TOTAL (IV) | 586 553.00 | 674 822.00 | | 586 553.00 |
EE Grand total (I to V) | 1 026 016.00 | 1 029 648.00 | | 1 026 016.00 |
EG Accrued income and payables due within one year | 566 833.00 | 646 596.00 | | 566 833.00 |
EI Including equity loans | 11 640.00 | | | 11 640.00 |
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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 | 171 318.00 | | 7 652.00 | 171 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 10 754.00 | 168 216.00 | |
IO DECREASES Total including other intangible assets | | | 19 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 371.00 | 143 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 013.00 | | | 19 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 672.00 | | 7 252.00 | 146 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | 400.00 | 5 633.00 |
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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 | 91 685.00 | 15 841.00 | 9 540.00 | 91 685.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 92.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 668.00 | 15 749.00 | 9 540.00 | 80 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 457.00 | 16 602.00 | 1 457.00 | 1 457.00 |
6T Receivables | 17 564.00 | 35 219.00 | 7 185.00 | 17 564.00 |
7B Total provisions for depreciation | 19 021.00 | 51 821.00 | 8 642.00 | 19 021.00 |
7C Grand total | 19 021.00 | 51 821.00 | 8 642.00 | 19 021.00 |
UE of which provisions and reversals: - Operating | | 51 821.00 | 2 992.00 | |
UJ - Exceptional | | | 5 650.00 | |
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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 | 334 422.00 | 334 422.00 | | 334 422.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 518 357.00 | 518 357.00 | | 518 357.00 |
VA Doubtful or disputed receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
VB VAT | 91 438.00 | 91 438.00 | | 91 438.00 |
VC Group and associates | 106 687.00 | 106 687.00 | | 106 687.00 |
VG Loans with a maturity of up to one year at origin | 33 012.00 | 13 292.00 | 19 720.00 | 33 012.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VP Miscellaneous | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 660.00 | 20 660.00 | | 20 660.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 210.00 | 757 842.00 | 59 368.00 | 817 210.00 |
VW VAT | 144 750.00 | 144 750.00 | | 144 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 553.00 | 566 833.00 | 19 720.00 | 586 553.00 |
