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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 | 24 976.00 | 23 386.00 | 1 590.00 | 24 976.00 |
AH Goodwill | 69 747.00 | 20 924.00 | 48 822.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 11 606.00 | 6 628.00 | 4 979.00 | 11 606.00 |
AT Other tangible assets | 133 695.00 | 66 990.00 | 66 705.00 | 133 695.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 250 389.00 | 117 928.00 | 132 461.00 | 250 389.00 |
BL Raw materials, supplies | 36 838.00 | | 36 838.00 | 36 838.00 |
BN Goods in progress | 32 430.00 | | 32 430.00 | 32 430.00 |
BX Customers and related accounts | 488 295.00 | 1 729.00 | 486 566.00 | 488 295.00 |
BZ Other receivables | 62 851.00 | | 62 851.00 | 62 851.00 |
CD Marketable securities | 150 022.00 | | 150 022.00 | 150 022.00 |
CF Cash and cash equivalents | 39 807.00 | | 39 807.00 | 39 807.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 815 812.00 | 1 729.00 | 814 082.00 | 815 812.00 |
CO Grand total (0 to V) | 1 066 200.00 | 119 657.00 | 946 543.00 | 1 066 200.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 155.00 | 236 350.00 | | 270 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 66 805.00 | | 77 627.00 |
DL TOTAL (I) | 413 782.00 | 369 155.00 | | 413 782.00 |
DU Loans and Debts from Credit Institutions (3) | 91 232.00 | 108 096.00 | | 91 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 10 748.00 | | | 10 748.00 |
DX Trade payables and related accounts | 223 968.00 | 194 743.00 | | 223 968.00 |
DY Tax and social security liabilities | 128 557.00 | 157 527.00 | | 128 557.00 |
EA Other liabilities | 17 099.00 | 7 176.00 | | 17 099.00 |
EB Prepaid income (2) | 56 658.00 | 82 535.00 | | 56 658.00 |
EC TOTAL (IV) | 532 761.00 | 554 577.00 | | 532 761.00 |
EE Grand total (I to V) | 946 543.00 | 923 732.00 | | 946 543.00 |
EG Accrued income and payables due within one year | 479 347.00 | 523 300.00 | | 479 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 32.00 | | 23.00 |
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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 | 238 976.00 | | 34 009.00 | 238 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | 22 597.00 | 250 389.00 | |
IO DECREASES Total including other intangible assets | | | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 597.00 | 145 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 123.00 | | 1 600.00 | 93 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 676.00 | | 32 221.00 | 135 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | 188.00 | 10 177.00 |
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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 | 107 948.00 | 27 772.00 | 17 793.00 | 107 948.00 |
PE DEPRECIATION Total including other intangible assets | 37 326.00 | 6 984.00 | | 37 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 623.00 | 20 787.00 | 17 793.00 | 70 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | 1 307.00 | | 422.00 |
7B Total provisions for depreciation | 422.00 | 1 307.00 | | 422.00 |
7C Grand total | 422.00 | 1 307.00 | | 422.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | | |
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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 | 223 968.00 | 223 968.00 | | 223 968.00 |
8C Staff and Related Accounts | 54 228.00 | 54 228.00 | | 54 228.00 |
8D Social Security and Other Social Organizations | 53 333.00 | 53 333.00 | | 53 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
8L Deferred income | 56 658.00 | 56 658.00 | | 56 658.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 486 220.00 | 486 220.00 | | 486 220.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VC Group and associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 91 209.00 | 48 542.00 | 42 667.00 | 91 209.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 27 667.00 | | | 27 667.00 |
VK Loans repaid during the year | 40 869.00 | | | 40 869.00 |
VM Income taxes | 21 030.00 | 21 030.00 | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 726.00 | 10 726.00 | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 947.00 | 556 715.00 | 3 233.00 | 559 947.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 014.00 | 479 347.00 | 42 667.00 | 522 014.00 |
