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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 37 152.00 | | 37 152.00 | 37 152.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 19 412.00 | 4 722.00 | 24 134.00 |
AT Other tangible assets | 254 889.00 | 214 470.00 | 40 419.00 | 254 889.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
BJ TOTAL (I) | 367 787.00 | 234 593.00 | 133 194.00 | 367 787.00 |
BL Raw materials, supplies | 236 454.00 | | 236 454.00 | 236 454.00 |
BT Goods | 168 280.00 | | 168 280.00 | 168 280.00 |
BX Customers and related accounts | 693 424.00 | 64 187.00 | 629 236.00 | 693 424.00 |
BZ Other receivables | 468 690.00 | | 468 690.00 | 468 690.00 |
CF Cash and cash equivalents | 198 765.00 | | 198 765.00 | 198 765.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 767 903.00 | 64 187.00 | 1 703 715.00 | 1 767 903.00 |
CO Grand total (0 to V) | 2 135 691.00 | 298 780.00 | 1 836 910.00 | 2 135 691.00 |
CU Other investments | 2 564.00 | | 2 564.00 | 2 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 193 630.00 | | | 193 630.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 479 045.00 | | | 479 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 332.00 | | | 165 332.00 |
DL TOTAL (I) | 924 248.00 | | | 924 248.00 |
DU Loans and Debts from Credit Institutions (3) | 31 719.00 | | | 31 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 698 671.00 | | | 698 671.00 |
DY Tax and social security liabilities | 162 715.00 | | | 162 715.00 |
EA Other liabilities | 18 994.00 | | | 18 994.00 |
EC TOTAL (IV) | 912 661.00 | | | 912 661.00 |
EE Grand total (I to V) | 1 836 910.00 | | | 1 836 910.00 |
EG Accrued income and payables due within one year | 905 366.00 | | | 905 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 403 659.00 | | 1 682.00 | 403 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 50 900.00 | |
I4 DECREASES Grand Total | | 37 554.00 | 367 787.00 | |
IO DECREASES Total including other intangible assets | | | 37 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 354.00 | 279 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 862.00 | | | 37 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 696.00 | | 1 682.00 | 310 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 100.00 | | | 55 100.00 |
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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 | 246 041.00 | 21 855.00 | 33 303.00 | 246 041.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 129.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 460.00 | 21 725.00 | 33 303.00 | 245 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 892.00 | 1 434.00 | 139.00 | 62 892.00 |
7B Total provisions for depreciation | 62 892.00 | 1 434.00 | 139.00 | 62 892.00 |
7C Grand total | 62 892.00 | 1 434.00 | 139.00 | 62 892.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 139.00 | |
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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 | 698 671.00 | 698 671.00 | | 698 671.00 |
8C Staff and Related Accounts | 72 350.00 | 72 350.00 | | 72 350.00 |
8D Social Security and Other Social Organizations | 49 070.00 | 49 070.00 | | 49 070.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UT Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
UX Other trade receivables | 616 454.00 | 616 454.00 | | 616 454.00 |
UY Staff and related accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 76 969.00 | 76 969.00 | | 76 969.00 |
VB VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VC Group and associates | 373 028.00 | 373 028.00 | | 373 028.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 29 240.00 | 22 446.00 | | 29 240.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 63 300.00 | | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 351.00 | 69 351.00 | | 69 351.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 138.00 | 1 164 402.00 | 47 735.00 | 1 212 138.00 |
VW VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 161.00 | 905 366.00 | | 912 161.00 |
