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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 | 2 242.00 | 1 866.00 | 376.00 | 2 242.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 18 457.00 | 14 084.00 | 4 374.00 | 18 457.00 |
AT Other tangible assets | 391 750.00 | 203 841.00 | 187 909.00 | 391 750.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 507 568.00 | 227 291.00 | 280 277.00 | 507 568.00 |
BN Goods in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
BT Goods | 128 778.00 | | 128 778.00 | 128 778.00 |
BX Customers and related accounts | 323 320.00 | 7 263.00 | 316 057.00 | 323 320.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CF Cash and cash equivalents | 528 306.00 | | 528 306.00 | 528 306.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 1 030 830.00 | 7 263.00 | 1 023 567.00 | 1 030 830.00 |
CO Grand total (0 to V) | 1 538 398.00 | 234 554.00 | 1 303 844.00 | 1 538 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 33 095.00 | 9 785.00 | | 33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 053.00 | 23 311.00 | | 106 053.00 |
DL TOTAL (I) | 155 213.00 | 49 159.00 | | 155 213.00 |
DU Loans and Debts from Credit Institutions (3) | 189 902.00 | 30 172.00 | | 189 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 378.00 | 232 840.00 | | 287 378.00 |
DW Advances and down payments received on current orders | 65 027.00 | 119 889.00 | | 65 027.00 |
DX Trade payables and related accounts | 226 100.00 | 134 041.00 | | 226 100.00 |
DY Tax and social security liabilities | 221 780.00 | 131 288.00 | | 221 780.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | | | 7 613.00 |
EA Other liabilities | 6 034.00 | 25 554.00 | | 6 034.00 |
EB Prepaid income (2) | 144 796.00 | | | 144 796.00 |
EC TOTAL (IV) | 1 148 631.00 | 673 785.00 | | 1 148 631.00 |
EE Grand total (I to V) | 1 303 844.00 | 722 944.00 | | 1 303 844.00 |
EG Accrued income and payables due within one year | 1 120 541.00 | 637 556.00 | | 1 120 541.00 |
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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 | 444 057.00 | | 64 948.00 | 444 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 507 568.00 | |
IO DECREASES Total including other intangible assets | | | 89 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 410 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 761.00 | | | 89 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 697.00 | | 64 948.00 | 346 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 181 381.00 | 47 347.00 | 1 437.00 | 181 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | 328.00 | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 344.00 | 47 019.00 | 1 437.00 | 172 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 134.00 | 5 457.00 | 12 327.00 | 14 134.00 |
7B Total provisions for depreciation | 14 134.00 | 5 457.00 | 12 327.00 | 14 134.00 |
7C Grand total | 14 134.00 | 5 457.00 | 12 327.00 | 14 134.00 |
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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 | 18 654.00 | 12 381.00 | 6 273.00 | 18 654.00 |
8B Suppliers and Related Accounts | 226 100.00 | 226 100.00 | | 226 100.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8E Income Taxes | 37 407.00 | 37 407.00 | | 37 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
8L Deferred income | 144 796.00 | 144 796.00 | | 144 796.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 314 604.00 | 314 604.00 | | 314 604.00 |
VA Doubtful or disputed receivables | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 38 281.00 | 38 281.00 | | 38 281.00 |
VG Loans with a maturity of up to one year at origin | 151 068.00 | 151 068.00 | | 151 068.00 |
VH Loans with a maturity of more than one year at origin | 38 834.00 | 17 017.00 | 21 817.00 | 38 834.00 |
VI Group and Associates | 268 724.00 | 268 724.00 | | 268 724.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 9 139.00 | 7 777.00 | 1 362.00 | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 590.00 | 369 628.00 | 8 962.00 | 378 590.00 |
VW VAT | 101 118.00 | 101 118.00 | | 101 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 604.00 | 1 055 514.00 | 28 090.00 | 1 083 604.00 |
