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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 | 9 229.00 | 5 307.00 | 3 922.00 | 9 229.00 |
AH Goodwill | 150 686.00 | | 150 686.00 | 150 686.00 |
AP Buildings | 23 586.00 | 3 956.00 | 19 630.00 | 23 586.00 |
AR Technical installations, industrial equipment and tools | 189 402.00 | 127 641.00 | 61 760.00 | 189 402.00 |
AT Other tangible assets | 87 373.00 | 75 207.00 | 12 166.00 | 87 373.00 |
BF Loans | 37 912.00 | | 37 912.00 | 37 912.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 503 113.00 | 212 112.00 | 291 001.00 | 503 113.00 |
BL Raw materials, supplies | 109 844.00 | | 109 844.00 | 109 844.00 |
BX Customers and related accounts | 1 540 441.00 | 33 618.00 | 1 506 824.00 | 1 540 441.00 |
BZ Other receivables | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 545 304.00 | | 545 304.00 | 545 304.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 2 259 356.00 | 33 618.00 | 2 225 738.00 | 2 259 356.00 |
CO Grand total (0 to V) | 2 762 469.00 | 245 730.00 | 2 516 739.00 | 2 762 469.00 |
CP Shares due in less than one year | 42 837.00 | | | 42 837.00 |
CR Shares due in more than one year | 40 207.00 | | | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 62 000.00 | 56 619.00 | | 62 000.00 |
DG Other reserves | 530 104.00 | 536 176.00 | | 530 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 177.00 | 99 309.00 | | 92 177.00 |
DL TOTAL (I) | 1 734 281.00 | 1 742 104.00 | | 1 734 281.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 328 079.00 | 424 196.00 | | 328 079.00 |
DY Tax and social security liabilities | 389 396.00 | 374 901.00 | | 389 396.00 |
EA Other liabilities | 12 474.00 | 5 867.00 | | 12 474.00 |
EB Prepaid income (2) | 51 269.00 | 26 717.00 | | 51 269.00 |
EC TOTAL (IV) | 782 458.00 | 831 681.00 | | 782 458.00 |
EE Grand total (I to V) | 2 516 739.00 | 2 573 785.00 | | 2 516 739.00 |
EG Accrued income and payables due within one year | 781 758.00 | 831 681.00 | | 781 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 456 687.00 | | 49 423.00 | 456 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 42 837.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 503 113.00 | |
IO DECREASES Total including other intangible assets | | | 159 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 415.00 | | 4 500.00 | 155 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 860.00 | | 40 501.00 | 259 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 412.00 | | 4 422.00 | 41 412.00 |
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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 | 178 618.00 | 33 494.00 | | 178 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 578.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 888.00 | 32 916.00 | | 173 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 618.00 | | | 33 618.00 |
7B Total provisions for depreciation | 33 618.00 | | | 33 618.00 |
7C Grand total | 33 618.00 | | | 33 618.00 |
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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 | 328 079.00 | 328 079.00 | | 328 079.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 68 924.00 | 68 924.00 | | 68 924.00 |
8E Income Taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
8L Deferred income | 51 269.00 | 51 269.00 | | 51 269.00 |
UP Loans | 37 912.00 | 37 912.00 | | 37 912.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 1 500 235.00 | 1 500 235.00 | | 1 500 235.00 |
VA Doubtful or disputed receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
VB VAT | 58 022.00 | 58 022.00 | | 58 022.00 |
VC Group and associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 046.00 | 1 606 839.00 | 40 207.00 | 1 647 046.00 |
VW VAT | 303 954.00 | 303 954.00 | | 303 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 758.00 | 781 758.00 | | 781 758.00 |
