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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 | 60 500.00 | 42 854.00 | 17 646.00 | 60 500.00 |
AH Goodwill | 878 801.00 | | 878 801.00 | 878 801.00 |
AP Buildings | 28 105.00 | 7 945.00 | 20 160.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 22 049.00 | 11 075.00 | 10 973.00 | 22 049.00 |
AT Other tangible assets | 60 386.00 | 42 692.00 | 17 694.00 | 60 386.00 |
BH Other financial assets | 27 401.00 | | 27 401.00 | 27 401.00 |
BJ TOTAL (I) | 1 077 244.00 | 104 566.00 | 972 677.00 | 1 077 244.00 |
BT Goods | 90 472.00 | | 90 472.00 | 90 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 200.00 | 19 876.00 | 444 324.00 | 464 200.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 518 321.00 | | 518 321.00 | 518 321.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 1 101 667.00 | 19 876.00 | 1 081 791.00 | 1 101 667.00 |
CO Grand total (0 to V) | 2 178 911.00 | 124 442.00 | 2 054 469.00 | 2 178 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 135 595.00 | 56 272.00 | | 135 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | 138 522.00 | | 167 914.00 |
DL TOTAL (I) | 633 510.00 | 495 595.00 | | 633 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 705.00 | 561 329.00 | | 1 071 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 620.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 91 717.00 | 178 128.00 | | 91 717.00 |
DY Tax and social security liabilities | 248 953.00 | 204 958.00 | | 248 953.00 |
EA Other liabilities | 5 456.00 | 701.00 | | 5 456.00 |
EB Prepaid income (2) | | 15 870.00 | | |
EC TOTAL (IV) | 1 420 958.00 | 961 608.00 | | 1 420 958.00 |
EE Grand total (I to V) | 2 054 469.00 | 1 457 204.00 | | 2 054 469.00 |
EG Accrued income and payables due within one year | 971 317.00 | 556 732.00 | | 971 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 556.00 | | 778.00 |
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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 | 958 761.00 | | 123 304.00 | 958 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 27 401.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 1 077 244.00 | |
IO DECREASES Total including other intangible assets | | | 939 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 110 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 759.00 | | 105 542.00 | 833 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 487.00 | | 17 082.00 | 97 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 680.00 | 27 513.00 |
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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 | 77 254.00 | 29 811.00 | 2 499.00 | 77 254.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | 14 947.00 | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 347.00 | 14 864.00 | 2 499.00 | 49 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 238.00 | 8 498.00 | 7 861.00 | 19 238.00 |
7B Total provisions for depreciation | 19 238.00 | 8 498.00 | 7 861.00 | 19 238.00 |
7C Grand total | 19 238.00 | 8 498.00 | 7 861.00 | 19 238.00 |
UE of which provisions and reversals: - Operating | | 8 498.00 | 7 861.00 | |
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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 | 91 717.00 | 91 717.00 | | 91 717.00 |
8C Staff and Related Accounts | 126 981.00 | 126 981.00 | | 126 981.00 |
8D Social Security and Other Social Organizations | 63 869.00 | 63 869.00 | | 63 869.00 |
8E Income Taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 27 401.00 | | 27 401.00 | 27 401.00 |
UX Other trade receivables | 434 311.00 | 434 311.00 | | 434 311.00 |
VA Doubtful or disputed receivables | 29 889.00 | 29 889.00 | | 29 889.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 070 927.00 | 622 352.00 | 411 500.00 | 1 070 927.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VJ Loans taken out during the year | 1 200 124.00 | | | 1 200 124.00 |
VK Loans repaid during the year | 690 480.00 | | | 690 480.00 |
VN Other taxes, similar payments | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 275.00 | 492 873.00 | 27 401.00 | 520 275.00 |
VW VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 892.00 | 971 317.00 | 411 500.00 | 1 419 892.00 |
