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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 63 204.00 | 44 128.00 | 19 076.00 | 63 204.00 |
AT Other tangible assets | 261 116.00 | 155 915.00 | 105 201.00 | 261 116.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 371 322.00 | 212 559.00 | 158 764.00 | 371 322.00 |
BT Goods | 451 871.00 | | 451 871.00 | 451 871.00 |
BX Customers and related accounts | 650 687.00 | 50 176.00 | 600 511.00 | 650 687.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 421 126.00 | | 421 126.00 | 421 126.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 538 548.00 | 50 176.00 | 1 488 373.00 | 1 538 548.00 |
CO Grand total (0 to V) | 1 909 871.00 | 262 735.00 | 1 647 136.00 | 1 909 871.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 938.00 | | | 4 938.00 |
DG Other reserves | 204 000.00 | | | 204 000.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 310.00 | | | 233 310.00 |
DL TOTAL (I) | 642 912.00 | | | 642 912.00 |
DU Loans and Debts from Credit Institutions (3) | 122 341.00 | | | 122 341.00 |
DW Advances and down payments received on current orders | 10 304.00 | | | 10 304.00 |
DX Trade payables and related accounts | 569 191.00 | | | 569 191.00 |
DY Tax and social security liabilities | 299 868.00 | | | 299 868.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 1 004 224.00 | | | 1 004 224.00 |
EE Grand total (I to V) | 1 647 136.00 | | | 1 647 136.00 |
EG Accrued income and payables due within one year | 950 117.00 | | | 950 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 999.00 | | | 25 999.00 |
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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 | 297 907.00 | | 78 637.00 | 297 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 371 322.00 | |
IO DECREASES Total including other intangible assets | | | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 324 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | 19 000.00 | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 905.00 | | 59 637.00 | 269 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 186 722.00 | 29 829.00 | 3 992.00 | 186 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 207.00 | 29 829.00 | 3 992.00 | 174 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 049.00 | 35 970.00 | 18 843.00 | 33 049.00 |
7B Total provisions for depreciation | 33 049.00 | 35 970.00 | 18 843.00 | 33 049.00 |
7C Grand total | 33 049.00 | 35 970.00 | 18 843.00 | 33 049.00 |
UE of which provisions and reversals: - Operating | | 35 970.00 | 18 843.00 | |
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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 | 569 191.00 | 569 191.00 | | 569 191.00 |
8C Staff and Related Accounts | 135 390.00 | 135 390.00 | | 135 390.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
8E Income Taxes | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 583 699.00 | 583 699.00 | | 583 699.00 |
VA Doubtful or disputed receivables | 66 988.00 | 66 988.00 | | 66 988.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 122 341.00 | 68 234.00 | 54 107.00 | 122 341.00 |
VJ Loans taken out during the year | 75 350.00 | | | 75 350.00 |
VK Loans repaid during the year | 37 666.00 | | | 37 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 272.00 | 665 552.00 | 7 720.00 | 673 272.00 |
VW VAT | 33 283.00 | 33 283.00 | | 33 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 224.00 | 950 117.00 | 54 107.00 | 1 004 224.00 |
