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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 | 2 346.00 | 1 599.00 | 747.00 | 2 346.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 9 845.00 | 33.00 | 9 879.00 |
AT Other tangible assets | 46 593.00 | 27 352.00 | 19 241.00 | 46 593.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 356 999.00 | 38 796.00 | 318 203.00 | 356 999.00 |
BN Goods in progress | | | | |
BT Goods | 87 168.00 | 797.00 | 86 371.00 | 87 168.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 357 619.00 | 34 343.00 | 323 276.00 | 357 619.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 211 469.00 | | 211 469.00 | 211 469.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 682 921.00 | 35 140.00 | 647 781.00 | 682 921.00 |
CO Grand total (0 to V) | 1 039 921.00 | 73 936.00 | 965 984.00 | 1 039 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 392 174.00 | 381 437.00 | | 392 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 10 737.00 | | 15 897.00 |
DL TOTAL (I) | 416 320.00 | 400 424.00 | | 416 320.00 |
DU Loans and Debts from Credit Institutions (3) | 142 169.00 | 115 418.00 | | 142 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 088.00 | 114 697.00 | | 84 088.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 159 299.00 | 158 294.00 | | 159 299.00 |
DY Tax and social security liabilities | 111 942.00 | 80 132.00 | | 111 942.00 |
EA Other liabilities | 52 165.00 | 48 807.00 | | 52 165.00 |
EC TOTAL (IV) | 549 664.00 | 517 907.00 | | 549 664.00 |
EE Grand total (I to V) | 965 984.00 | 918 331.00 | | 965 984.00 |
EG Accrued income and payables due within one year | 498 027.00 | 434 234.00 | | 498 027.00 |
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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 | 370 505.00 | | 4 540.00 | 370 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 682.00 | |
I4 DECREASES Grand Total | | 18 046.00 | 356 999.00 | |
IO DECREASES Total including other intangible assets | | | 297 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 046.00 | 56 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 846.00 | | | 297 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 977.00 | | 4 540.00 | 66 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 48 225.00 | 5 617.00 | 15 046.00 | 48 225.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 782.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 408.00 | 4 835.00 | 15 046.00 | 47 408.00 |
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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 | 1 180.00 | 797.00 | 1 180.00 | 1 180.00 |
6T Receivables | 36 253.00 | 3 240.00 | 5 150.00 | 36 253.00 |
7B Total provisions for depreciation | 37 433.00 | 4 037.00 | 6 330.00 | 37 433.00 |
7C Grand total | 37 433.00 | 4 037.00 | 6 330.00 | 37 433.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | 6 330.00 | |
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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 | 159 299.00 | 159 299.00 | | 159 299.00 |
8C Staff and Related Accounts | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 165.00 | 52 165.00 | | 52 165.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 313 354.00 | 313 354.00 | | 313 354.00 |
VA Doubtful or disputed receivables | 44 265.00 | 44 265.00 | | 44 265.00 |
VB VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 141 614.00 | 89 977.00 | 51 637.00 | 141 614.00 |
VI Group and Associates | 84 088.00 | 84 088.00 | | 84 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 365.00 | 382 683.00 | 2 682.00 | 385 365.00 |
VW VAT | 36 213.00 | 36 213.00 | | 36 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 664.00 | 498 027.00 | 51 637.00 | 549 664.00 |
