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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 | 990.00 | 895.00 | 95.00 | 990.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 51 860.00 | 38 848.00 | 13 012.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 54 140.00 | 49 521.00 | 4 619.00 | 54 140.00 |
AT Other tangible assets | 317 067.00 | 172 069.00 | 144 998.00 | 317 067.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 501 134.00 | 261 334.00 | 239 800.00 | 501 134.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BT Goods | 60 056.00 | | 60 056.00 | 60 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 401.00 | 8 632.00 | 575 769.00 | 584 401.00 |
BZ Other receivables | 82 029.00 | | 82 029.00 | 82 029.00 |
CF Cash and cash equivalents | 374 299.00 | | 374 299.00 | 374 299.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 110 378.00 | 8 632.00 | 1 101 746.00 | 1 110 378.00 |
CO Grand total (0 to V) | 1 611 511.00 | 269 966.00 | 1 341 545.00 | 1 611 511.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 361 174.00 | 350 242.00 | | 361 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 942.00 | 40 932.00 | | 122 942.00 |
DL TOTAL (I) | 841 616.00 | 748 674.00 | | 841 616.00 |
DU Loans and Debts from Credit Institutions (3) | 131 011.00 | 14 408.00 | | 131 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 566.00 | | 104.00 |
DX Trade payables and related accounts | 295 331.00 | 346 840.00 | | 295 331.00 |
DY Tax and social security liabilities | 71 404.00 | 37 814.00 | | 71 404.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EB Prepaid income (2) | | 20 378.00 | | |
EC TOTAL (IV) | 499 929.00 | 420 005.00 | | 499 929.00 |
EE Grand total (I to V) | 1 341 545.00 | 1 168 680.00 | | 1 341 545.00 |
EG Accrued income and payables due within one year | 392 646.00 | 414 616.00 | | 392 646.00 |
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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 | 497 058.00 | | 138 955.00 | 497 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 134 880.00 | 501 134.00 | |
IO DECREASES Total including other intangible assets | | | 75 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 880.00 | 423 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | 150.00 | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 142.00 | | 138 805.00 | 419 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 366 447.00 | 29 767.00 | 134 880.00 | 366 447.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 55.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 607.00 | 29 712.00 | 134 880.00 | 365 607.00 |
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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 | 295 331.00 | 295 331.00 | | 295 331.00 |
8C Staff and Related Accounts | 24 386.00 | 24 386.00 | | 24 386.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 574 736.00 | 574 736.00 | | 574 736.00 |
VA Doubtful or disputed receivables | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 77 855.00 | 77 855.00 | | 77 855.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 129 501.00 | 22 218.00 | 74 141.00 | 129 501.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 37 974.00 | | | 37 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 292.00 | 672 292.00 | 2 000.00 | 674 292.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 929.00 | 392 646.00 | 74 141.00 | 499 929.00 |
