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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 | 17 868.00 | 5 372.00 | 12 496.00 | 17 868.00 |
AH Goodwill | 290 594.00 | 45 030.00 | 245 564.00 | 290 594.00 |
AR Technical installations, industrial equipment and tools | 52 894.00 | 25 632.00 | 27 263.00 | 52 894.00 |
AT Other tangible assets | 314 296.00 | 94 313.00 | 219 983.00 | 314 296.00 |
AV Fixed assets in progress | 8 891.00 | | 8 891.00 | 8 891.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 704 080.00 | 170 346.00 | 533 734.00 | 704 080.00 |
BT Goods | 326 500.00 | | 326 500.00 | 326 500.00 |
BV Advances and down payments on orders | 16 152.00 | | 16 152.00 | 16 152.00 |
BX Customers and related accounts | 921 509.00 | 61 998.00 | 859 511.00 | 921 509.00 |
BZ Other receivables | 154 981.00 | | 154 981.00 | 154 981.00 |
CF Cash and cash equivalents | 91 937.00 | | 91 937.00 | 91 937.00 |
CH Prepaid expenses | 73 826.00 | | 73 826.00 | 73 826.00 |
CJ TOTAL (II) | 1 584 905.00 | 61 998.00 | 1 522 907.00 | 1 584 905.00 |
CO Grand total (0 to V) | 2 288 984.00 | 232 344.00 | 2 056 641.00 | 2 288 984.00 |
CR Shares due in more than one year | 113 777.00 | | | 113 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 40 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 520 527.00 | 521 700.00 | | 520 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 185.00 | 183 827.00 | | 192 185.00 |
DL TOTAL (I) | 841 712.00 | 749 527.00 | | 841 712.00 |
DU Loans and Debts from Credit Institutions (3) | 182 441.00 | 80 623.00 | | 182 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 228.00 | 25 465.00 | | 26 228.00 |
DW Advances and down payments received on current orders | 44 305.00 | 11 949.00 | | 44 305.00 |
DX Trade payables and related accounts | 754 663.00 | 476 349.00 | | 754 663.00 |
DY Tax and social security liabilities | 168 470.00 | 186 737.00 | | 168 470.00 |
DZ Fixed asset liabilities and related accounts | 12 190.00 | | | 12 190.00 |
EA Other liabilities | 26 634.00 | 2 521.00 | | 26 634.00 |
EC TOTAL (IV) | 1 214 929.00 | 783 643.00 | | 1 214 929.00 |
EE Grand total (I to V) | 2 056 641.00 | 1 533 170.00 | | 2 056 641.00 |
EG Accrued income and payables due within one year | 1 115 692.00 | 741 371.00 | | 1 115 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 677.00 | | 840.00 |
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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 | 507 010.00 | | 352 736.00 | 507 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 578.00 | 19 537.00 | |
I4 DECREASES Grand Total | | 155 666.00 | 704 080.00 | |
IO DECREASES Total including other intangible assets | | 28 170.00 | 308 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 918.00 | 376 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 847.00 | | 68 786.00 | 267 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 748.00 | | 263 251.00 | 233 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 20 700.00 | 5 415.00 |
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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 | 174 671.00 | 40 974.00 | 45 299.00 | 174 671.00 |
PE DEPRECIATION Total including other intangible assets | 49 120.00 | 1 282.00 | | 49 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 552.00 | 39 692.00 | 45 299.00 | 125 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 905.00 | 21 105.00 | 1 013.00 | 41 905.00 |
7B Total provisions for depreciation | 41 905.00 | 21 105.00 | 1 013.00 | 41 905.00 |
7C Grand total | 41 905.00 | 21 105.00 | 1 013.00 | 41 905.00 |
UE of which provisions and reversals: - Operating | | 21 105.00 | 1 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 754 663.00 | 745 012.00 | 9 651.00 | 754 663.00 |
8C Staff and Related Accounts | 77 956.00 | 77 956.00 | | 77 956.00 |
8D Social Security and Other Social Organizations | 50 173.00 | 50 173.00 | | 50 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 634.00 | 26 634.00 | | 26 634.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 847 175.00 | 783 621.00 | 63 554.00 | 847 175.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
VA Doubtful or disputed receivables | 74 334.00 | 24 111.00 | 50 223.00 | 74 334.00 |
VB VAT | 73 063.00 | 73 063.00 | | 73 063.00 |
VC Group and associates | 37 785.00 | 37 785.00 | | 37 785.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 181 541.00 | 91 955.00 | 89 586.00 | 181 541.00 |
VI Group and Associates | 25 076.00 | 25 076.00 | | 25 076.00 |
VJ Loans taken out during the year | 105 094.00 | | | 105 094.00 |
VK Loans repaid during the year | 49 900.00 | | | 49 900.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 767.00 | 32 767.00 | | 32 767.00 |
VS Prepaid expenses | 73 826.00 | 73 826.00 | | 73 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 816.00 | 1 036 539.00 | 133 277.00 | 1 169 816.00 |
VW VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 625.00 | 1 071 387.00 | 99 237.00 | 1 170 625.00 |
