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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 | 19 626.00 | 19 354.00 | 271.00 | 19 626.00 |
AH Goodwill | 204 425.00 | 4 425.00 | 200 000.00 | 204 425.00 |
AR Technical installations, industrial equipment and tools | 466 190.00 | 429 113.00 | 37 076.00 | 466 190.00 |
AT Other tangible assets | 1 171 604.00 | 761 452.00 | 410 151.00 | 1 171 604.00 |
BH Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 1 884 993.00 | 1 214 345.00 | 670 648.00 | 1 884 993.00 |
BL Raw materials, supplies | 160 198.00 | | 160 198.00 | 160 198.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 815 846.00 | 8 729.00 | 807 117.00 | 815 846.00 |
BZ Other receivables | 122 910.00 | | 122 910.00 | 122 910.00 |
CF Cash and cash equivalents | 261 319.00 | | 261 319.00 | 261 319.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 1 381 737.00 | 8 729.00 | 1 373 008.00 | 1 381 737.00 |
CO Grand total (0 to V) | 3 266 731.00 | 1 223 075.00 | 2 043 656.00 | 3 266 731.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 076.00 | | | 420 076.00 |
DD Legal reserve (1) | 29 445.00 | | | 29 445.00 |
DG Other reserves | 103 825.00 | | | 103 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 909.00 | | | 84 909.00 |
DL TOTAL (I) | 638 258.00 | | | 638 258.00 |
DU Loans and Debts from Credit Institutions (3) | 267 344.00 | | | 267 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 392.00 | | | 91 392.00 |
DX Trade payables and related accounts | 795 008.00 | | | 795 008.00 |
DY Tax and social security liabilities | 240 211.00 | | | 240 211.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 405 398.00 | | | 1 405 398.00 |
EE Grand total (I to V) | 2 043 656.00 | | | 2 043 656.00 |
EG Accrued income and payables due within one year | 1 213 855.00 | | | 1 213 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 1 528 139.00 | | 368 848.00 | 1 528 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 147.00 | |
I4 DECREASES Grand Total | | 11 995.00 | 1 884 993.00 | |
IO DECREASES Total including other intangible assets | | | 224 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 995.00 | 1 637 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 677.00 | | 374.00 | 223 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 314.00 | | 360 474.00 | 1 289 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | 8 000.00 | 15 147.00 |
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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 | 1 127 052.00 | 95 928.00 | 8 824.00 | 1 127 052.00 |
PE DEPRECIATION Total including other intangible assets | 23 677.00 | 102.00 | | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 375.00 | 95 826.00 | 8 824.00 | 1 103 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 729.00 | | | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | | | 8 729.00 |
7C Grand total | 8 729.00 | | | 8 729.00 |
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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 | 795 008.00 | 795 008.00 | | 795 008.00 |
8C Staff and Related Accounts | 55 922.00 | 55 922.00 | | 55 922.00 |
8D Social Security and Other Social Organizations | 83 622.00 | 83 622.00 | | 83 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
UX Other trade receivables | 805 371.00 | 805 371.00 | | 805 371.00 |
VA Doubtful or disputed receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
VB VAT | 63 502.00 | 63 502.00 | | 63 502.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 267 013.00 | 75 470.00 | 191 542.00 | 267 013.00 |
VI Group and Associates | 91 392.00 | 91 392.00 | | 91 392.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 65 130.00 | | | 65 130.00 |
VM Income taxes | 58 611.00 | 58 611.00 | | 58 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 889.00 | 23 889.00 | | 23 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 733.00 | 950 219.00 | 22 513.00 | 972 733.00 |
VW VAT | 76 776.00 | 76 776.00 | | 76 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 398.00 | 1 213 855.00 | 191 542.00 | 1 405 398.00 |
