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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 | 6 700.00 | 6 345.00 | 355.00 | 6 700.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 014.00 | 73 652.00 | 7 362.00 | 81 014.00 |
AP Buildings | 220 245.00 | 220 245.00 | | 220 245.00 |
AR Technical installations, industrial equipment and tools | 261 858.00 | 176 558.00 | 85 300.00 | 261 858.00 |
AT Other tangible assets | 319 267.00 | 191 499.00 | 127 768.00 | 319 267.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 021 058.00 | 668 299.00 | 352 758.00 | 1 021 058.00 |
BL Raw materials, supplies | 54 849.00 | | 54 849.00 | 54 849.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 424 372.00 | 4 002.00 | 1 420 370.00 | 1 424 372.00 |
BZ Other receivables | 264 102.00 | | 264 102.00 | 264 102.00 |
CD Marketable securities | 48 376.00 | 8 274.00 | 40 102.00 | 48 376.00 |
CF Cash and cash equivalents | 1 092 925.00 | | 1 092 925.00 | 1 092 925.00 |
CH Prepaid expenses | 88 368.00 | | 88 368.00 | 88 368.00 |
CJ TOTAL (II) | 2 973 001.00 | 12 276.00 | 2 960 724.00 | 2 973 001.00 |
CO Grand total (0 to V) | 3 994 058.00 | 680 576.00 | 3 313 483.00 | 3 994 058.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 157 459.00 | 952 874.00 | | 1 157 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 237.00 | 264 586.00 | | 152 237.00 |
DL TOTAL (I) | 1 350 397.00 | 1 258 159.00 | | 1 350 397.00 |
DU Loans and Debts from Credit Institutions (3) | 204 500.00 | 13 617.00 | | 204 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 045.00 | | 1 108.00 |
DX Trade payables and related accounts | 1 219 966.00 | 978 302.00 | | 1 219 966.00 |
DY Tax and social security liabilities | 531 277.00 | 525 177.00 | | 531 277.00 |
DZ Fixed asset liabilities and related accounts | | 48 075.00 | | |
EA Other liabilities | 6 235.00 | 2 031.00 | | 6 235.00 |
EC TOTAL (IV) | 1 963 086.00 | 1 568 246.00 | | 1 963 086.00 |
EE Grand total (I to V) | 3 313 483.00 | 2 826 406.00 | | 3 313 483.00 |
EG Accrued income and payables due within one year | 1 963 086.00 | 1 564 327.00 | | 1 963 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 329.00 | | 389.00 |
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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 | 1 003 245.00 | | 104 674.00 | 1 003 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | 86 651.00 | 1 021 268.00 | |
IO DECREASES Total including other intangible assets | | | 137 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 651.00 | 882 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 320.00 | | | 137 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 361.00 | | 104 674.00 | 864 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 693 818.00 | 55 113.00 | 80 632.00 | 693 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 1 903.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 377.00 | 53 210.00 | 80 632.00 | 689 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 002.00 | | | 4 002.00 |
6X Other provisions for depreciation | 2 301.00 | 5 973.00 | | 2 301.00 |
7B Total provisions for depreciation | 6 304.00 | 5 973.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 5 973.00 | | 6 304.00 |
UG - Financial | | 5 973.00 | | |
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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 | 1 219 966.00 | 1 219 966.00 | | 1 219 966.00 |
8C Staff and Related Accounts | 93 486.00 | 93 486.00 | | 93 486.00 |
8D Social Security and Other Social Organizations | 131 495.00 | 131 495.00 | | 131 495.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 1 419 586.00 | 1 419 586.00 | | 1 419 586.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 178 897.00 | 178 897.00 | | 178 897.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 200 580.00 | 200 580.00 | | 200 580.00 |
VH Loans with a maturity of more than one year at origin | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 366.00 | | | 9 366.00 |
VM Income taxes | 40 374.00 | 40 374.00 | | 40 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 994.00 | 41 994.00 | | 41 994.00 |
VS Prepaid expenses | 88 368.00 | 88 368.00 | | 88 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 171.00 | 1 778 171.00 | | 1 778 171.00 |
VW VAT | 293 587.00 | 293 587.00 | | 293 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 086.00 | 1 963 086.00 | | 1 963 086.00 |
