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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 | 11 240.00 | 9 490.00 | 1 750.00 | 11 240.00 |
AP Buildings | 125 692.00 | 77 623.00 | 48 069.00 | 125 692.00 |
AR Technical installations, industrial equipment and tools | 48 646.00 | 47 991.00 | 655.00 | 48 646.00 |
AT Other tangible assets | 1 559 256.00 | 999 753.00 | 559 504.00 | 1 559 256.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 37 950.00 | | 37 950.00 | 37 950.00 |
BH Other financial assets | 102 390.00 | | 102 390.00 | 102 390.00 |
BJ TOTAL (I) | 2 178 325.00 | 1 134 857.00 | 1 043 468.00 | 2 178 325.00 |
BV Advances and down payments on orders | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 5 427 073.00 | 3 255.00 | 5 423 817.00 | 5 427 073.00 |
BZ Other receivables | 1 311 841.00 | | 1 311 841.00 | 1 311 841.00 |
CF Cash and cash equivalents | 512 266.00 | | 512 266.00 | 512 266.00 |
CH Prepaid expenses | 66 949.00 | | 66 949.00 | 66 949.00 |
CJ TOTAL (II) | 7 328 260.00 | 3 255.00 | 7 325 005.00 | 7 328 260.00 |
CO Grand total (0 to V) | 9 506 585.00 | 1 138 113.00 | 8 368 472.00 | 9 506 585.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 998 757.00 | | | 998 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 070.00 | | | 521 070.00 |
DL TOTAL (I) | 1 602 327.00 | | | 1 602 327.00 |
DP Provisions for Risks | 105 129.00 | | | 105 129.00 |
DR TOTAL (IV) | 105 129.00 | | | 105 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 324.00 | | | 1 071 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 2 871 078.00 | | | 2 871 078.00 |
DY Tax and social security liabilities | 2 678 536.00 | | | 2 678 536.00 |
EA Other liabilities | 39 629.00 | | | 39 629.00 |
EC TOTAL (IV) | 6 661 017.00 | | | 6 661 017.00 |
EE Grand total (I to V) | 8 368 472.00 | | | 8 368 472.00 |
EG Accrued income and payables due within one year | 6 429 592.00 | | | 6 429 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 071.00 | | | 631 071.00 |
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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 | 1 603 381.00 | | 713 499.00 | 1 603 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 490.00 | |
I4 DECREASES Grand Total | | 138 555.00 | 2 178 825.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 555.00 | 1 733 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 701.00 | | 491 449.00 | 1 380 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 440.00 | | 222 050.00 | 211 440.00 |
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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 | 1 018 830.00 | 238 778.00 | 123 801.00 | 1 018 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 390.00 | 238 778.00 | 123 801.00 | 1 010 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 3 255.00 | | | 3 255.00 |
UJ - Exceptional | | | 24 100.00 | |
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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 | 2 871 078.00 | 2 871 078.00 | | 2 871 078.00 |
8C Staff and Related Accounts | 992 767.00 | 992 767.00 | | 992 767.00 |
8D Social Security and Other Social Organizations | 504 772.00 | 504 772.00 | | 504 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 629.00 | 39 629.00 | | 39 629.00 |
UP Loans | 37 950.00 | 37 950.00 | | 37 950.00 |
UT Other financial assets | 102 390.00 | 102 390.00 | | 102 390.00 |
UX Other trade receivables | 5 356 394.00 | 5 356 394.00 | | 5 356 394.00 |
UY Staff and related accounts | 31 747.00 | 31 747.00 | | 31 747.00 |
UZ Social Security, other social security organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
VA Doubtful or disputed receivables | 70 679.00 | 70 679.00 | | 70 679.00 |
VB VAT | 239 724.00 | 239 724.00 | | 239 724.00 |
VC Group and associates | 333 815.00 | 333 815.00 | | 333 815.00 |
VH Loans with a maturity of more than one year at origin | 1 071 324.00 | 839 899.00 | 161 516.00 | 1 071 324.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 488 500.00 | | | 488 500.00 |
VK Loans repaid during the year | 210 676.00 | | | 210 676.00 |
VN Other taxes, similar payments | 368 845.00 | 368 845.00 | | 368 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 903.00 | 181 903.00 | | 181 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 460.00 | 325 460.00 | | 325 460.00 |
VS Prepaid expenses | 66 949.00 | 66 949.00 | | 66 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 203.00 | 6 946 203.00 | | 6 946 203.00 |
VW VAT | 999 094.00 | 999 094.00 | | 999 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 016.00 | 6 429 591.00 | 161 516.00 | 6 661 016.00 |
