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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 | 79 687.00 | 11 287.00 | 68 400.00 | 79 687.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 692.00 | 33 611.00 | 1 080.00 | 34 692.00 |
AT Other tangible assets | 25 189.00 | 18 536.00 | 6 653.00 | 25 189.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 184 094.00 | 63 434.00 | 120 660.00 | 184 094.00 |
BT Goods | 266 493.00 | | 266 493.00 | 266 493.00 |
BV Advances and down payments on orders | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 602 882.00 | 6 009.00 | 596 873.00 | 602 882.00 |
BZ Other receivables | 143 147.00 | | 143 147.00 | 143 147.00 |
CF Cash and cash equivalents | 113 234.00 | | 113 234.00 | 113 234.00 |
CH Prepaid expenses | 59 019.00 | | 59 019.00 | 59 019.00 |
CJ TOTAL (II) | 1 207 114.00 | 6 009.00 | 1 201 105.00 | 1 207 114.00 |
CO Grand total (0 to V) | 1 391 208.00 | 69 443.00 | 1 321 765.00 | 1 391 208.00 |
CR Shares due in more than one year | 7 211.00 | | | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 193 520.00 | 188 869.00 | | 193 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 4 651.00 | | 30 745.00 |
DL TOTAL (I) | 279 265.00 | 248 520.00 | | 279 265.00 |
DU Loans and Debts from Credit Institutions (3) | 522 250.00 | 625 232.00 | | 522 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DW Advances and down payments received on current orders | | 12 353.00 | | |
DX Trade payables and related accounts | 420 523.00 | 420 918.00 | | 420 523.00 |
DY Tax and social security liabilities | 97 197.00 | 88 142.00 | | 97 197.00 |
EA Other liabilities | 2 119.00 | 1 188.00 | | 2 119.00 |
EC TOTAL (IV) | 1 042 501.00 | 1 148 246.00 | | 1 042 501.00 |
EE Grand total (I to V) | 1 321 765.00 | 1 396 766.00 | | 1 321 765.00 |
EG Accrued income and payables due within one year | 1 024 518.00 | 1 098 946.00 | | 1 024 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 271.00 | 545 186.00 | | 485 271.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 181 586.00 | | 6 158.00 | 181 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 527.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 184 094.00 | |
IO DECREASES Total including other intangible assets | | | 109 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 59 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 687.00 | | | 109 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 552.00 | | 5 979.00 | 57 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | 179.00 | 14 348.00 |
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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 | 58 343.00 | 8 246.00 | 3 155.00 | 58 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | 2 344.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 400.00 | 5 903.00 | 3 155.00 | 49 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | | | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | | | 6 009.00 |
7C Grand total | 6 009.00 | | | 6 009.00 |
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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 | 420 523.00 | 420 523.00 | | 420 523.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 595 671.00 | 595 671.00 | | 595 671.00 |
UY Staff and related accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
VA Doubtful or disputed receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 485 271.00 | 485 271.00 | | 485 271.00 |
VH Loans with a maturity of more than one year at origin | 36 978.00 | 18 995.00 | 17 983.00 | 36 978.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VM Income taxes | 11 510.00 | 11 510.00 | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 097.00 | 125 097.00 | | 125 097.00 |
VS Prepaid expenses | 59 019.00 | 59 019.00 | | 59 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 575.00 | 797 837.00 | 21 738.00 | 819 575.00 |
VW VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 501.00 | 1 024 518.00 | 17 983.00 | 1 042 501.00 |
