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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 | 26 217.00 | 17 905.00 | 8 312.00 | 26 217.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 70 194.00 | 61 498.00 | 8 696.00 | 70 194.00 |
AT Other tangible assets | 130 963.00 | 76 117.00 | 54 846.00 | 130 963.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 253 852.00 | 155 520.00 | 98 332.00 | 253 852.00 |
BT Goods | 335 273.00 | | 335 273.00 | 335 273.00 |
BX Customers and related accounts | 511 383.00 | 762.00 | 510 620.00 | 511 383.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 53 688.00 | | 53 688.00 | 53 688.00 |
CH Prepaid expenses | 57 268.00 | | 57 268.00 | 57 268.00 |
CJ TOTAL (II) | 979 490.00 | 762.00 | 978 727.00 | 979 490.00 |
CO Grand total (0 to V) | 1 233 341.00 | 156 282.00 | 1 077 059.00 | 1 233 341.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360.00 | 39 360.00 | | 39 360.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 468.00 | 330 197.00 | | 305 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 413.00 | 60 991.00 | | 64 413.00 |
DL TOTAL (I) | 413 241.00 | 434 548.00 | | 413 241.00 |
DU Loans and Debts from Credit Institutions (3) | 191 047.00 | 113 647.00 | | 191 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | | | 3 112.00 |
DW Advances and down payments received on current orders | 45 666.00 | 9 720.00 | | 45 666.00 |
DX Trade payables and related accounts | 297 297.00 | 287 544.00 | | 297 297.00 |
DY Tax and social security liabilities | 111 117.00 | 84 249.00 | | 111 117.00 |
EA Other liabilities | 15 576.00 | 1 399.00 | | 15 576.00 |
EC TOTAL (IV) | 663 818.00 | 496 558.00 | | 663 818.00 |
EE Grand total (I to V) | 1 077 059.00 | 931 106.00 | | 1 077 059.00 |
EG Accrued income and payables due within one year | 535 692.00 | 462 127.00 | | 535 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 072.00 | 31 042.00 | | 31 072.00 |
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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 | 188 775.00 | | 65 077.00 | 188 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 253 852.00 | |
IO DECREASES Total including other intangible assets | | | 52 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | 5 000.00 | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 080.00 | | 60 077.00 | 141 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 140 555.00 | 14 965.00 | | 140 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 363.00 | 4 542.00 | | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 192.00 | 10 422.00 | | 127 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | | 153.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | | 153.00 | 915.00 |
7C Grand total | 915.00 | | 153.00 | 915.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 297 297.00 | 297 297.00 | | 297 297.00 |
8C Staff and Related Accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 510 471.00 | 510 471.00 | | 510 471.00 |
UY Staff and related accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 31 072.00 | 31 072.00 | | 31 072.00 |
VH Loans with a maturity of more than one year at origin | 159 975.00 | 77 516.00 | 82 459.00 | 159 975.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 89 684.00 | | | 89 684.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 57 268.00 | 57 268.00 | | 57 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 708.00 | 590 708.00 | | 590 708.00 |
VW VAT | 31 036.00 | 31 036.00 | | 31 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 151.00 | 535 692.00 | 82 459.00 | 618 151.00 |
