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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 | 32 865.00 | 11 875.00 | 20 989.00 | 32 865.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 644.00 | 44 877.00 | 3 767.00 | 48 644.00 |
AR Technical installations, industrial equipment and tools | 93 326.00 | 51 941.00 | 41 384.00 | 93 326.00 |
AT Other tangible assets | 96 342.00 | 78 409.00 | 17 933.00 | 96 342.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 288 593.00 | 187 103.00 | 101 490.00 | 288 593.00 |
BL Raw materials, supplies | 192 062.00 | | 192 062.00 | 192 062.00 |
BX Customers and related accounts | 1 689 531.00 | 117 690.00 | 1 571 841.00 | 1 689 531.00 |
BZ Other receivables | 65 442.00 | | 65 442.00 | 65 442.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 994 666.00 | | 994 666.00 | 994 666.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 2 963 953.00 | 117 690.00 | 2 846 264.00 | 2 963 953.00 |
CO Grand total (0 to V) | 3 252 546.00 | 304 792.00 | 2 947 754.00 | 3 252 546.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 288 424.00 | 278 594.00 | | 288 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 128.00 | 169 830.00 | | 647 128.00 |
DL TOTAL (I) | 957 552.00 | 470 424.00 | | 957 552.00 |
DU Loans and Debts from Credit Institutions (3) | 284 145.00 | 61 170.00 | | 284 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 103.00 | | 503.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 046 488.00 | 1 127 844.00 | | 1 046 488.00 |
DY Tax and social security liabilities | 637 464.00 | 313 145.00 | | 637 464.00 |
EA Other liabilities | 20 573.00 | 12 932.00 | | 20 573.00 |
EC TOTAL (IV) | 1 990 202.00 | 1 516 223.00 | | 1 990 202.00 |
EE Grand total (I to V) | 2 947 754.00 | 1 986 647.00 | | 2 947 754.00 |
EG Accrued income and payables due within one year | 1 989 174.00 | 1 515 194.00 | | 1 989 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 720.00 | | 740.00 |
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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 | 246 120.00 | | 65 081.00 | 246 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 288 593.00 | |
IO DECREASES Total including other intangible assets | | | 47 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 608.00 | 238 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | 23 540.00 | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 907.00 | | 41 012.00 | 219 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 529.00 | 1 888.00 |
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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 | 160 107.00 | 27 178.00 | 181.00 | 160 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | 2 551.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 783.00 | 24 626.00 | 181.00 | 150 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 245.00 | 5 445.00 | | 112 245.00 |
7B Total provisions for depreciation | 112 245.00 | 5 445.00 | | 112 245.00 |
7C Grand total | 112 245.00 | 5 445.00 | | 112 245.00 |
UE of which provisions and reversals: - Operating | | 5 445.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 046 488.00 | 1 046 488.00 | | 1 046 488.00 |
8C Staff and Related Accounts | 139 520.00 | 139 520.00 | | 139 520.00 |
8D Social Security and Other Social Organizations | 150 048.00 | 150 048.00 | | 150 048.00 |
8E Income Taxes | 209 854.00 | 209 854.00 | | 209 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 573.00 | 20 573.00 | 1.00 | 20 573.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 1 556 034.00 | 1 556 034.00 | | 1 556 034.00 |
VA Doubtful or disputed receivables | 133 497.00 | 133 497.00 | | 133 497.00 |
VB VAT | 52 318.00 | 52 318.00 | | 52 318.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 283 405.00 | 283 405.00 | | 283 405.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 97 045.00 | | | 97 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 712.00 | 22 712.00 | | 22 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 842.00 | 1 776 842.00 | | 1 776 842.00 |
VW VAT | 115 330.00 | 115 330.00 | | 115 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 174.00 | 1 989 174.00 | | 1 989 174.00 |
