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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 | 71 545.00 | 55 926.00 | 15 619.00 | 71 545.00 |
AH Goodwill | 878 801.00 | | 878 801.00 | 878 801.00 |
AP Buildings | 28 105.00 | 10 278.00 | 17 826.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 25 648.00 | 14 673.00 | 10 975.00 | 25 648.00 |
AT Other tangible assets | 69 643.00 | 35 539.00 | 34 104.00 | 69 643.00 |
BH Other financial assets | 27 601.00 | | 27 601.00 | 27 601.00 |
BJ TOTAL (I) | 1 101 346.00 | 116 418.00 | 984 928.00 | 1 101 346.00 |
BT Goods | 96 411.00 | | 96 411.00 | 96 411.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 608 040.00 | 21 657.00 | 586 382.00 | 608 040.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CF Cash and cash equivalents | 147 690.00 | | 147 690.00 | 147 690.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 879 937.00 | 21 657.00 | 858 279.00 | 879 937.00 |
CO Grand total (0 to V) | 1 981 284.00 | 138 075.00 | 1 843 208.00 | 1 981 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 273 510.00 | 135 595.00 | | 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 437.00 | 167 914.00 | | 256 437.00 |
DL TOTAL (I) | 859 947.00 | 633 510.00 | | 859 947.00 |
DU Loans and Debts from Credit Institutions (3) | 527 935.00 | 1 071 705.00 | | 527 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 2 059.00 | | 745.00 |
DW Advances and down payments received on current orders | 2 083.00 | 1 066.00 | | 2 083.00 |
DX Trade payables and related accounts | 131 315.00 | 91 717.00 | | 131 315.00 |
DY Tax and social security liabilities | 319 086.00 | 248 953.00 | | 319 086.00 |
EA Other liabilities | 2 093.00 | 5 456.00 | | 2 093.00 |
EC TOTAL (IV) | 983 261.00 | 1 420 958.00 | | 983 261.00 |
EE Grand total (I to V) | 1 843 208.00 | 2 054 469.00 | | 1 843 208.00 |
EG Accrued income and payables due within one year | 623 781.00 | 971 317.00 | | 623 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778.00 | | |
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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 | 1 077 244.00 | | 41 426.00 | 1 077 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 601.00 | |
I4 DECREASES Grand Total | | 17 324.00 | 1 101 346.00 | |
IO DECREASES Total including other intangible assets | | | 950 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 324.00 | 123 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 301.00 | | 11 045.00 | 939 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 540.00 | | 30 181.00 | 110 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 401.00 | | 200.00 | 27 401.00 |
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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 | 104 566.00 | 28 768.00 | 16 917.00 | 104 566.00 |
PE DEPRECIATION Total including other intangible assets | 42 854.00 | 13 072.00 | | 42 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 712.00 | 15 695.00 | 16 917.00 | 61 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 876.00 | 4 762.00 | 2 981.00 | 19 876.00 |
7B Total provisions for depreciation | 19 876.00 | 4 762.00 | 2 981.00 | 19 876.00 |
7C Grand total | 19 876.00 | 4 762.00 | 2 981.00 | 19 876.00 |
UE of which provisions and reversals: - Operating | | 4 762.00 | 2 981.00 | |
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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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8C Staff and Related Accounts | 169 001.00 | 169 001.00 | | 169 001.00 |
8D Social Security and Other Social Organizations | 72 215.00 | 72 215.00 | | 72 215.00 |
8E Income Taxes | 31 338.00 | 31 338.00 | | 31 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 27 601.00 | | 27 601.00 | 27 601.00 |
UX Other trade receivables | 580 173.00 | 580 173.00 | | 580 173.00 |
VA Doubtful or disputed receivables | 27 866.00 | 27 866.00 | | 27 866.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 527 935.00 | 170 540.00 | 339 254.00 | 527 935.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 624 942.00 | | | 624 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 14 190.00 | 14 190.00 | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 389.00 | 635 787.00 | 27 601.00 | 663 389.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 177.00 | 623 781.00 | 339 254.00 | 981 177.00 |
