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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 | 3 189.00 | 1 021.00 | 2 168.00 | 3 189.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 24 212.00 | 8 293.00 | 15 919.00 | 24 212.00 |
AT Other tangible assets | 78 983.00 | 15 294.00 | 63 688.00 | 78 983.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 111 724.00 | 24 608.00 | 87 116.00 | 111 724.00 |
BT Goods | 29 068.00 | | 29 068.00 | 29 068.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 294 283.00 | 38 336.00 | 255 947.00 | 294 283.00 |
BZ Other receivables | 127 810.00 | | 127 810.00 | 127 810.00 |
CF Cash and cash equivalents | 380 798.00 | | 380 798.00 | 380 798.00 |
CH Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 846 527.00 | 38 336.00 | 808 191.00 | 846 527.00 |
CO Grand total (0 to V) | 958 251.00 | 62 944.00 | 895 307.00 | 958 251.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 051.00 | 126 802.00 | | 200 051.00 |
DH Retained earnings | | -37 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 334.00 | 110 473.00 | | 88 334.00 |
DL TOTAL (I) | 299 385.00 | 211 051.00 | | 299 385.00 |
DU Loans and Debts from Credit Institutions (3) | 242 687.00 | 60 798.00 | | 242 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 640.00 | 84 215.00 | | 82 640.00 |
DW Advances and down payments received on current orders | | 3 178.00 | | |
DX Trade payables and related accounts | 182 731.00 | 76 250.00 | | 182 731.00 |
DY Tax and social security liabilities | 82 234.00 | 48 783.00 | | 82 234.00 |
EA Other liabilities | 5 630.00 | 14 966.00 | | 5 630.00 |
EC TOTAL (IV) | 595 922.00 | 288 189.00 | | 595 922.00 |
EE Grand total (I to V) | 895 307.00 | 499 240.00 | | 895 307.00 |
EG Accrued income and payables due within one year | 576 931.00 | 258 256.00 | | 576 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 24 761.00 | | 147.00 |
EI Including equity loans | 82 640.00 | | | 82 640.00 |
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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 | 77 240.00 | | 39 914.00 | 77 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 111 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 103 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | 1 600.00 | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 255.00 | | 35 290.00 | 72 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 3 024.00 | 396.00 |
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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 | 9 849.00 | 17 534.00 | 2 774.00 | 9 849.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 769.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 16 765.00 | 2 774.00 | 9 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 616.00 | | 616.00 | 616.00 |
6T Receivables | 4 520.00 | 33 816.00 | | 4 520.00 |
7B Total provisions for depreciation | 5 136.00 | 33 816.00 | 616.00 | 5 136.00 |
7C Grand total | 5 136.00 | 33 816.00 | 616.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 33 816.00 | 616.00 | |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8B Suppliers and Related Accounts | 182 731.00 | 182 731.00 | | 182 731.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8E Income Taxes | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 248 136.00 | 248 136.00 | | 248 136.00 |
VA Doubtful or disputed receivables | 46 147.00 | 46 147.00 | | 46 147.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VC Group and associates | 80 527.00 | 80 527.00 | | 80 527.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 242 540.00 | 223 550.00 | 18 990.00 | 242 540.00 |
VI Group and Associates | 75 008.00 | 75 008.00 | | 75 008.00 |
VK Loans repaid during the year | 20 488.00 | | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VS Prepaid expenses | 13 595.00 | 13 595.00 | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 013.00 | 438 013.00 | | 438 013.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 922.00 | 576 931.00 | 18 990.00 | 595 922.00 |
