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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 | 11 173.00 | 11 118.00 | 55.00 | 11 173.00 |
AH Goodwill | 76 743.00 | | 76 743.00 | 76 743.00 |
AN Land | 119 853.00 | 72 044.00 | 47 809.00 | 119 853.00 |
AP Buildings | 150 323.00 | 43 933.00 | 106 390.00 | 150 323.00 |
AR Technical installations, industrial equipment and tools | 100 880.00 | 87 475.00 | 13 405.00 | 100 880.00 |
AT Other tangible assets | 245 018.00 | 152 751.00 | 92 267.00 | 245 018.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 707 990.00 | 367 321.00 | 340 669.00 | 707 990.00 |
BT Goods | 252 099.00 | | 252 099.00 | 252 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 428.00 | 371 571.00 | 667 857.00 | 1 039 428.00 |
BZ Other receivables | 229 923.00 | | 229 923.00 | 229 923.00 |
CF Cash and cash equivalents | 474 583.00 | | 474 583.00 | 474 583.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 996 499.00 | 371 571.00 | 1 624 928.00 | 1 996 499.00 |
CO Grand total (0 to V) | 2 704 489.00 | 738 892.00 | 1 965 597.00 | 2 704 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 1 076 633.00 | 1 030 397.00 | | 1 076 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | 46 235.00 | | 26 220.00 |
DL TOTAL (I) | 1 130 683.00 | 1 104 463.00 | | 1 130 683.00 |
DU Loans and Debts from Credit Institutions (3) | 498 542.00 | 20 888.00 | | 498 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 61 890.00 | | 21 621.00 |
DX Trade payables and related accounts | 58 770.00 | 544 638.00 | | 58 770.00 |
DY Tax and social security liabilities | 144 614.00 | 133 056.00 | | 144 614.00 |
EA Other liabilities | 111 366.00 | 78 349.00 | | 111 366.00 |
EC TOTAL (IV) | 834 914.00 | 838 820.00 | | 834 914.00 |
EE Grand total (I to V) | 1 965 597.00 | 1 943 283.00 | | 1 965 597.00 |
EG Accrued income and payables due within one year | 361 667.00 | 838 820.00 | | 361 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 881.00 | | 549.00 |
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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 | 599 259.00 | | 188 314.00 | 599 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 79 583.00 | 707 990.00 | |
IO DECREASES Total including other intangible assets | | | 87 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 583.00 | 616 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 916.00 | | | 87 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 343.00 | | 188 314.00 | 507 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 396 201.00 | 50 703.00 | 79 583.00 | 396 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 41.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 124.00 | 50 662.00 | 79 583.00 | 385 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 472.00 | 67 234.00 | 11 135.00 | 315 472.00 |
7B Total provisions for depreciation | 315 472.00 | 67 234.00 | 11 135.00 | 315 472.00 |
7C Grand total | 315 472.00 | 67 234.00 | 11 135.00 | 315 472.00 |
UE of which provisions and reversals: - Operating | | 67 234.00 | 11 135.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 58 770.00 | 58 770.00 | | 58 770.00 |
8C Staff and Related Accounts | 38 845.00 | 38 845.00 | | 38 845.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 366.00 | 111 366.00 | | 111 366.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 565 371.00 | 565 371.00 | | 565 371.00 |
VA Doubtful or disputed receivables | 474 057.00 | 474 057.00 | | 474 057.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 497 993.00 | 24 746.00 | 411 800.00 | 497 993.00 |
VI Group and Associates | 21 533.00 | 21 533.00 | | 21 533.00 |
VJ Loans taken out during the year | 504 948.00 | | | 504 948.00 |
VK Loans repaid during the year | 26 962.00 | | | 26 962.00 |
VM Income taxes | 24 853.00 | 24 853.00 | | 24 853.00 |
VP Miscellaneous | 94 272.00 | 94 272.00 | | 94 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 426.00 | 104 426.00 | | 104 426.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 817.00 | 1 269 817.00 | 4 000.00 | 1 273 817.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 914.00 | 361 667.00 | 411 800.00 | 834 914.00 |
