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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 | 12 255.00 | 10 791.00 | 1 464.00 | 12 255.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 220.00 | 430.00 | 2 650.00 |
AT Other tangible assets | 53 158.00 | 33 885.00 | 19 273.00 | 53 158.00 |
BH Other financial assets | 16 221.00 | | 16 221.00 | 16 221.00 |
BJ TOTAL (I) | 372 284.00 | 46 896.00 | 325 387.00 | 372 284.00 |
BT Goods | 463 506.00 | 14 214.00 | 449 292.00 | 463 506.00 |
BX Customers and related accounts | 319 978.00 | 17 806.00 | 302 171.00 | 319 978.00 |
BZ Other receivables | 176 129.00 | | 176 129.00 | 176 129.00 |
CF Cash and cash equivalents | 392 683.00 | | 392 683.00 | 392 683.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 1 368 626.00 | 32 020.00 | 1 336 606.00 | 1 368 626.00 |
CO Grand total (0 to V) | 1 740 910.00 | 78 917.00 | 1 661 993.00 | 1 740 910.00 |
CP Shares due in less than one year | 14 371.00 | | | 14 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 4 901.00 | 4 280.00 | | 4 901.00 |
DG Other reserves | 66 207.00 | 54 412.00 | | 66 207.00 |
DH Retained earnings | | -4 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 972.00 | 16 513.00 | | 56 972.00 |
DJ Investment subsidies | | 967.00 | | |
DL TOTAL (I) | 828 180.00 | 772 175.00 | | 828 180.00 |
DN Conditional advances | 36 980.00 | 37 424.00 | | 36 980.00 |
DO TOTAL (II) | 36 980.00 | 37 424.00 | | 36 980.00 |
DU Loans and Debts from Credit Institutions (3) | 413 701.00 | 217 459.00 | | 413 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 607.00 | 10 357.00 | | 11 607.00 |
DW Advances and down payments received on current orders | | 7 331.00 | | |
DX Trade payables and related accounts | 254 250.00 | 264 805.00 | | 254 250.00 |
DY Tax and social security liabilities | 84 612.00 | 38 735.00 | | 84 612.00 |
EA Other liabilities | 32 663.00 | 17 131.00 | | 32 663.00 |
EC TOTAL (IV) | 796 833.00 | 555 818.00 | | 796 833.00 |
EE Grand total (I to V) | 1 661 993.00 | 1 365 417.00 | | 1 661 993.00 |
EG Accrued income and payables due within one year | 562 684.00 | 528 924.00 | | 562 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 179 843.00 | | 160 000.00 |
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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 | 373 562.00 | 20 453.00 | | 373 562.00 |
KD ACQUISITIONS Total including other intangible assets | 300 007.00 | 247.00 | | 300 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 809.00 | 1 230.00 | | 55 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 745.00 | 18 976.00 | | 17 745.00 |
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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 | 38 589.00 | 9 538.00 | 1 231.00 | 38 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | 2 209.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 7 329.00 | 1 231.00 | 30 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 214.00 | | |
6T Receivables | 16 307.00 | 1 499.00 | | 16 307.00 |
7B Total provisions for depreciation | 16 307.00 | 15 713.00 | | 16 307.00 |
7C Grand total | 16 307.00 | 15 713.00 | | 16 307.00 |
UE of which provisions and reversals: - Operating | | 15 713.00 | | |
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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 | 254 249.00 | 254 249.00 | | 254 249.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 17 572.00 | 17 572.00 | | 17 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 663.00 | 32 663.00 | | 32 663.00 |
UT Other financial assets | 16 220.00 | 14 370.00 | 1 850.00 | 16 220.00 |
UX Other trade receivables | 298 610.00 | 298 610.00 | | 298 610.00 |
VA Doubtful or disputed receivables | 21 367.00 | 21 367.00 | | 21 367.00 |
VB VAT | 27 653.00 | 27 653.00 | | 27 653.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 253 701.00 | 19 552.00 | 234 148.00 | 253 701.00 |
VI Group and Associates | 11 606.00 | 11 606.00 | | 11 606.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 476.00 | 148 476.00 | | 148 476.00 |
VS Prepaid expenses | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 657.00 | 526 807.00 | 1 850.00 | 528 657.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 833.00 | 562 684.00 | 234 148.00 | 796 833.00 |
