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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 | 25 748.00 | 25 748.00 | | 25 748.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 83 595.00 | 17 900.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 305 585.00 | 163 525.00 | 142 060.00 | 305 585.00 |
AT Other tangible assets | 437 557.00 | 349 087.00 | 88 470.00 | 437 557.00 |
BB Receivables related to investments | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 994 714.00 | 621 955.00 | 372 759.00 | 994 714.00 |
BL Raw materials, supplies | 54 078.00 | | 54 078.00 | 54 078.00 |
BT Goods | 392 804.00 | | 392 804.00 | 392 804.00 |
BX Customers and related accounts | 748 275.00 | 14 253.00 | 734 022.00 | 748 275.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 592 666.00 | | 592 666.00 | 592 666.00 |
CH Prepaid expenses | 70 277.00 | | 70 277.00 | 70 277.00 |
CJ TOTAL (II) | 1 884 918.00 | 14 253.00 | 1 870 665.00 | 1 884 918.00 |
CO Grand total (0 to V) | 2 879 633.00 | 636 208.00 | 2 243 424.00 | 2 879 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 568 430.00 | 545 676.00 | | 568 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | 22 754.00 | | 26 698.00 |
DL TOTAL (I) | 677 628.00 | 650 930.00 | | 677 628.00 |
DU Loans and Debts from Credit Institutions (3) | 638 072.00 | 239 742.00 | | 638 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 4 229.00 | | 4 229.00 |
DW Advances and down payments received on current orders | 39 542.00 | 52 053.00 | | 39 542.00 |
DX Trade payables and related accounts | 536 534.00 | 389 427.00 | | 536 534.00 |
DY Tax and social security liabilities | 347 307.00 | 267 745.00 | | 347 307.00 |
EA Other liabilities | 113.00 | 974.00 | | 113.00 |
EC TOTAL (IV) | 1 565 796.00 | 954 169.00 | | 1 565 796.00 |
EE Grand total (I to V) | 2 243 424.00 | 1 605 099.00 | | 2 243 424.00 |
EG Accrued income and payables due within one year | 1 173 173.00 | 793 313.00 | | 1 173 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 258.00 | | |
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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 | 919 392.00 | | 77 672.00 | 919 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 994 714.00 | |
IO DECREASES Total including other intangible assets | | | 144 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 844 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 658.00 | | | 144 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 315.00 | | 77 672.00 | 769 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 537 467.00 | 85 831.00 | 1 342.00 | 537 467.00 |
PE DEPRECIATION Total including other intangible assets | 25 748.00 | | | 25 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 719.00 | 85 831.00 | 1 342.00 | 511 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 576.00 | 2 902.00 | 225.00 | 11 576.00 |
7B Total provisions for depreciation | 11 576.00 | 2 902.00 | 225.00 | 11 576.00 |
7C Grand total | 11 576.00 | 2 902.00 | 225.00 | 11 576.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 225.00 | |
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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 | 536 534.00 | 536 534.00 | | 536 534.00 |
8C Staff and Related Accounts | 140 797.00 | 140 797.00 | | 140 797.00 |
8D Social Security and Other Social Organizations | 168 481.00 | 168 481.00 | | 168 481.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 655.00 | 39 655.00 | | 39 655.00 |
UP Loans | 3 066.00 | | 3 066.00 | 3 066.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 731 173.00 | 731 173.00 | | 731 173.00 |
VA Doubtful or disputed receivables | 17 102.00 | 17 102.00 | | 17 102.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 637 539.00 | 244 915.00 | 390 512.00 | 637 539.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 467 800.00 | | | 467 800.00 |
VK Loans repaid during the year | 35 094.00 | | | 35 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 70 277.00 | 70 277.00 | | 70 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 026.00 | 845 370.00 | 3 656.00 | 849 026.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 795.00 | 1 173 173.00 | 390 512.00 | 1 565 795.00 |
