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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 | 31 102.00 | 30 436.00 | 666.00 | 31 102.00 |
AH Goodwill | 48 902.00 | | 48 902.00 | 48 902.00 |
AR Technical installations, industrial equipment and tools | 262 565.00 | 218 023.00 | 44 542.00 | 262 565.00 |
AT Other tangible assets | 833 628.00 | 701 949.00 | 131 678.00 | 833 628.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 1 187 284.00 | 950 408.00 | 236 876.00 | 1 187 284.00 |
BT Goods | 162 303.00 | | 162 303.00 | 162 303.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 431 731.00 | | 431 731.00 | 431 731.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 657 451.00 | | 657 451.00 | 657 451.00 |
CO Grand total (0 to V) | 1 844 736.00 | 950 408.00 | 894 327.00 | 1 844 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 119 525.00 | | | 119 525.00 |
DU Loans and Debts from Credit Institutions (3) | 198 634.00 | | | 198 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 956.00 | | | 78 956.00 |
DW Advances and down payments received on current orders | 25 264.00 | | | 25 264.00 |
DX Trade payables and related accounts | 240 821.00 | | | 240 821.00 |
DY Tax and social security liabilities | 187 243.00 | | | 187 243.00 |
EA Other liabilities | 29 949.00 | | | 29 949.00 |
EB Prepaid income (2) | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 774 801.00 | | | 774 801.00 |
EE Grand total (I to V) | 894 327.00 | | | 894 327.00 |
EG Accrued income and payables due within one year | 665 792.00 | | | 665 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 150.00 | | | 83 150.00 |
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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 | 1 066 237.00 | | 124 086.00 | 1 066 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 086.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 1 187 284.00 | |
IO DECREASES Total including other intangible assets | | | 80 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 1 096 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 514.00 | | 49 490.00 | 30 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 036.00 | | 74 196.00 | 1 025 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | 400.00 | 10 686.00 |
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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 | 875 454.00 | 77 829.00 | 2 874.00 | 875 454.00 |
PE DEPRECIATION Total including other intangible assets | 28 633.00 | 1 802.00 | | 28 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 820.00 | 76 026.00 | 2 874.00 | 846 820.00 |
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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 | 21 014.00 | | 21 014.00 | 21 014.00 |
7B Total provisions for depreciation | 21 014.00 | | 21 014.00 | 21 014.00 |
7C Grand total | 21 014.00 | | 21 014.00 | 21 014.00 |
UE of which provisions and reversals: - Operating | | | 21 014.00 | |
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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 | 240 821.00 | 240 821.00 | | 240 821.00 |
8C Staff and Related Accounts | 59 073.00 | 59 073.00 | | 59 073.00 |
8D Social Security and Other Social Organizations | 56 544.00 | 56 544.00 | | 56 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
8L Deferred income | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 431 731.00 | 431 731.00 | | 431 731.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VG Loans with a maturity of up to one year at origin | 83 150.00 | 83 150.00 | | 83 150.00 |
VH Loans with a maturity of more than one year at origin | 115 484.00 | 31 739.00 | 72 627.00 | 115 484.00 |
VI Group and Associates | 78 956.00 | 78 956.00 | | 78 956.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 167.00 | | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 177.00 | 455 091.00 | 11 086.00 | 466 177.00 |
VW VAT | 62 210.00 | 62 210.00 | | 62 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 537.00 | 665 792.00 | 72 627.00 | 749 537.00 |
