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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 | 13 467.00 | 12 854.00 | 613.00 | 13 467.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 51 849.00 | 46 868.00 | 4 981.00 | 51 849.00 |
AT Other tangible assets | 138 906.00 | 106 086.00 | 32 819.00 | 138 906.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 302 817.00 | 170 594.00 | 132 222.00 | 302 817.00 |
BT Goods | 334 847.00 | | 334 847.00 | 334 847.00 |
BX Customers and related accounts | 336 977.00 | 2 591.00 | 334 385.00 | 336 977.00 |
BZ Other receivables | 206 756.00 | | 206 756.00 | 206 756.00 |
CF Cash and cash equivalents | 173 504.00 | | 173 504.00 | 173 504.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 1 061 469.00 | 2 591.00 | 1 058 877.00 | 1 061 469.00 |
CO Grand total (0 to V) | 1 364 286.00 | 173 186.00 | 1 191 100.00 | 1 364 286.00 |
CP Shares due in less than one year | 12 284.00 | | | 12 284.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 395 194.00 | 330 931.00 | | 395 194.00 |
DH Retained earnings | 51 199.00 | 51 199.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 487.00 | 114 263.00 | | 180 487.00 |
DL TOTAL (I) | 742 381.00 | 611 894.00 | | 742 381.00 |
DU Loans and Debts from Credit Institutions (3) | 50 438.00 | 200 898.00 | | 50 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 572.00 | | |
DW Advances and down payments received on current orders | | 911.00 | | |
DX Trade payables and related accounts | 244 416.00 | 303 842.00 | | 244 416.00 |
DY Tax and social security liabilities | 126 378.00 | 95 934.00 | | 126 378.00 |
EA Other liabilities | 27 485.00 | 9 451.00 | | 27 485.00 |
EC TOTAL (IV) | 448 718.00 | 612 610.00 | | 448 718.00 |
EE Grand total (I to V) | 1 191 100.00 | 1 224 505.00 | | 1 191 100.00 |
EG Accrued income and payables due within one year | 448 718.00 | 561 490.00 | | 448 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 185.00 | | 170.00 |
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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 | 306 067.00 | | 750.00 | 306 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 808.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 302 817.00 | |
IO DECREASES Total including other intangible assets | | | 98 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 503.00 | | 750.00 | 97 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 755.00 | | | 190 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 158 867.00 | 12 477.00 | 750.00 | 158 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 886.00 | 750.00 | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 364.00 | 11 590.00 | | 141 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 173.00 | 706.00 | 3 288.00 | 5 173.00 |
7B Total provisions for depreciation | 5 173.00 | 706.00 | 3 288.00 | 5 173.00 |
7C Grand total | 5 173.00 | 706.00 | 3 288.00 | 5 173.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 3 288.00 | |
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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 | 244 416.00 | 244 416.00 | | 244 416.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 27 921.00 | 27 921.00 | | 27 921.00 |
8E Income Taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 331 364.00 | 331 364.00 | | 331 364.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 50 267.00 | 50 267.00 | | 50 267.00 |
VK Loans repaid during the year | 150 425.00 | | | 150 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 369.00 | 193 369.00 | | 193 369.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 402.00 | 565 402.00 | | 565 402.00 |
VW VAT | 44 592.00 | 44 592.00 | | 44 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 718.00 | 448 718.00 | | 448 718.00 |
