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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 | 13 560.00 | 8 902.00 | 4 657.00 | 13 560.00 |
AH Goodwill | 150 489.00 | | 150 489.00 | 150 489.00 |
AP Buildings | 61 737.00 | 48 203.00 | 13 533.00 | 61 737.00 |
AR Technical installations, industrial equipment and tools | 382 285.00 | 355 105.00 | 27 180.00 | 382 285.00 |
AT Other tangible assets | 263 167.00 | 229 793.00 | 33 373.00 | 263 167.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 872 646.00 | 642 005.00 | 230 641.00 | 872 646.00 |
BN Goods in progress | 51 206.00 | | 51 206.00 | 51 206.00 |
BT Goods | 85 877.00 | | 85 877.00 | 85 877.00 |
BX Customers and related accounts | 1 326 405.00 | 25 613.00 | 1 300 792.00 | 1 326 405.00 |
BZ Other receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
CF Cash and cash equivalents | 563 719.00 | | 563 719.00 | 563 719.00 |
CH Prepaid expenses | 30 799.00 | | 30 799.00 | 30 799.00 |
CJ TOTAL (II) | 2 088 148.00 | 25 613.00 | 2 062 535.00 | 2 088 148.00 |
CO Grand total (0 to V) | 2 960 795.00 | 667 618.00 | 2 293 177.00 | 2 960 795.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 056 000.00 | | | 1 056 000.00 |
DH Retained earnings | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 756.00 | | | 136 756.00 |
DL TOTAL (I) | 1 413 545.00 | | | 1 413 545.00 |
DQ Provisions for Expenses | 69 932.00 | | | 69 932.00 |
DR TOTAL (IV) | 69 932.00 | | | 69 932.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508.00 | | | 32 508.00 |
DW Advances and down payments received on current orders | 25 534.00 | | | 25 534.00 |
DX Trade payables and related accounts | 191 875.00 | | | 191 875.00 |
DY Tax and social security liabilities | 461 360.00 | | | 461 360.00 |
EA Other liabilities | 82 374.00 | | | 82 374.00 |
EB Prepaid income (2) | 15 869.00 | | | 15 869.00 |
EC TOTAL (IV) | 809 699.00 | | | 809 699.00 |
EE Grand total (I to V) | 2 293 177.00 | | | 2 293 177.00 |
EG Accrued income and payables due within one year | 784 165.00 | | | 784 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 831 328.00 | | 54 800.00 | 831 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 13 481.00 | 872 646.00 | |
IO DECREASES Total including other intangible assets | | | 164 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 481.00 | 707 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 755.00 | | 6 296.00 | 157 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 175.00 | | 48 497.00 | 672 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 8.00 | 1 398.00 |
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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 | 628 745.00 | 26 741.00 | 13 481.00 | 628 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 1 638.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 481.00 | 25 103.00 | 13 481.00 | 621 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 055.00 | 69 932.00 | 48 055.00 | 48 055.00 |
7C Grand total | 48 055.00 | 69 932.00 | 48 055.00 | 48 055.00 |
UE of which provisions and reversals: - Operating | | 69 932.00 | 48 055.00 | |
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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 | 191 876.00 | 191 876.00 | | 191 876.00 |
8D Social Security and Other Social Organizations | 461 360.00 | 461 360.00 | | 461 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 375.00 | 82 375.00 | | 82 375.00 |
8L Deferred income | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 1 326 406.00 | 1 326 406.00 | | 1 326 406.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 32 508.00 | 32 508.00 | | 32 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
VS Prepaid expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 141.00 | 1 387 346.00 | 795.00 | 1 388 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 166.00 | 784 166.00 | | 784 166.00 |
