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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 | 8 171.00 | 7 496.00 | 675.00 | 8 171.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 100 646.00 | 85 645.00 | 15 001.00 | 100 646.00 |
AT Other tangible assets | 57 811.00 | 57 229.00 | 583.00 | 57 811.00 |
BF Loans | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 719 411.00 | 150 369.00 | 569 042.00 | 719 411.00 |
BT Goods | 1 122 672.00 | | 1 122 672.00 | 1 122 672.00 |
BX Customers and related accounts | 756 210.00 | 64 543.00 | 691 668.00 | 756 210.00 |
BZ Other receivables | 388 827.00 | | 388 827.00 | 388 827.00 |
CF Cash and cash equivalents | 776 524.00 | | 776 524.00 | 776 524.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 3 064 431.00 | 64 543.00 | 2 999 888.00 | 3 064 431.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 3 785 065.00 | 214 912.00 | 3 570 153.00 | 3 785 065.00 |
CR Shares due in more than one year | 72 049.00 | | | 72 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 295 747.00 | | | 1 295 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | | | 54 876.00 |
DL TOTAL (I) | 1 581 623.00 | | | 1 581 623.00 |
DP Provisions for Risks | 1 222.00 | | | 1 222.00 |
DR TOTAL (IV) | 1 222.00 | | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 860 220.00 | | | 860 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 132.00 | | | 91 132.00 |
DW Advances and down payments received on current orders | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 696 836.00 | | | 696 836.00 |
DY Tax and social security liabilities | 268 118.00 | | | 268 118.00 |
EA Other liabilities | 18 702.00 | | | 18 702.00 |
EB Prepaid income (2) | 37 299.00 | | | 37 299.00 |
EC TOTAL (IV) | 1 987 308.00 | | | 1 987 308.00 |
EE Grand total (I to V) | 3 570 153.00 | | | 3 570 153.00 |
EG Accrued income and payables due within one year | 1 323 891.00 | | | 1 323 891.00 |
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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 | 723 466.00 | | 9 310.00 | 723 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 3 967.00 | |
I4 DECREASES Grand Total | | 13 364.00 | 719 411.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 556 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 032.00 | 158 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 286.00 | | | 557 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 179.00 | | 4 310.00 | 166 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 157 697.00 | 5 003.00 | 12 331.00 | 157 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | 299.00 | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 902.00 | 5 003.00 | 12 032.00 | 149 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309.00 | 1 222.00 | 309.00 | 309.00 |
6T Receivables | 64 543.00 | | | 64 543.00 |
7B Total provisions for depreciation | 64 543.00 | | | 64 543.00 |
7C Grand total | 64 852.00 | 1 222.00 | 309.00 | 64 852.00 |
UG - Financial | | 1 222.00 | 309.00 | |
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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 | 696 836.00 | 696 836.00 | | 696 836.00 |
8C Staff and Related Accounts | 71 785.00 | 71 785.00 | | 71 785.00 |
8D Social Security and Other Social Organizations | 61 526.00 | 61 526.00 | | 61 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
8L Deferred income | 37 299.00 | 37 299.00 | | 37 299.00 |
UP Loans | 3 967.00 | 2 500.00 | 1 467.00 | 3 967.00 |
UX Other trade receivables | 684 161.00 | 684 161.00 | | 684 161.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
VB VAT | 36 846.00 | 36 846.00 | | 36 846.00 |
VC Group and associates | 43 107.00 | 43 107.00 | | 43 107.00 |
VH Loans with a maturity of more than one year at origin | 860 220.00 | 196 803.00 | 663 417.00 | 860 220.00 |
VI Group and Associates | 91 132.00 | 91 132.00 | | 91 132.00 |
VJ Loans taken out during the year | 5 126.00 | | | 5 126.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 986.00 | 19 986.00 | | 19 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 374.00 | 308 374.00 | | 308 374.00 |
VS Prepaid expenses | 20 197.00 | 20 197.00 | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 202.00 | 1 095 686.00 | 73 516.00 | 1 169 202.00 |
VW VAT | 114 821.00 | 114 821.00 | | 114 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 307.00 | 1 308 890.00 | 663 417.00 | 1 972 307.00 |
