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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 | 39 270.00 | 39 270.00 | | 39 270.00 |
AH Goodwill | 497 010.00 | | 497 010.00 | 497 010.00 |
AR Technical installations, industrial equipment and tools | 168 065.00 | 160 877.00 | 7 188.00 | 168 065.00 |
AT Other tangible assets | 325 055.00 | 321 910.00 | 3 145.00 | 325 055.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 029 696.00 | 522 057.00 | 507 639.00 | 1 029 696.00 |
BN Goods in progress | 1 086 998.00 | 163 720.00 | 923 278.00 | 1 086 998.00 |
BX Customers and related accounts | 2 643 213.00 | 243 638.00 | 2 399 574.00 | 2 643 213.00 |
BZ Other receivables | 47 602.00 | | 47 602.00 | 47 602.00 |
CF Cash and cash equivalents | 38 581.00 | | 38 581.00 | 38 581.00 |
CH Prepaid expenses | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 3 850 573.00 | 407 358.00 | 3 443 215.00 | 3 850 573.00 |
CO Grand total (0 to V) | 4 880 269.00 | 929 415.00 | 3 950 854.00 | 4 880 269.00 |
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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 | 685 576.00 | 557 696.00 | | 685 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 995.00 | 449 880.00 | | 505 995.00 |
DL TOTAL (I) | 1 521 571.00 | 1 337 576.00 | | 1 521 571.00 |
DU Loans and Debts from Credit Institutions (3) | 117 124.00 | 373 017.00 | | 117 124.00 |
DX Trade payables and related accounts | 443 189.00 | 459 590.00 | | 443 189.00 |
DY Tax and social security liabilities | 1 148 065.00 | 1 073 755.00 | | 1 148 065.00 |
EA Other liabilities | 68 564.00 | 71 439.00 | | 68 564.00 |
EB Prepaid income (2) | 652 341.00 | 586 876.00 | | 652 341.00 |
EC TOTAL (IV) | 2 429 283.00 | 2 564 677.00 | | 2 429 283.00 |
EE Grand total (I to V) | 3 950 854.00 | 3 902 253.00 | | 3 950 854.00 |
EG Accrued income and payables due within one year | 2 395 400.00 | 2 447 553.00 | | 2 395 400.00 |
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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 | 1 098 993.00 | | 3 338.00 | 1 098 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 72 635.00 | 1 029 696.00 | |
IO DECREASES Total including other intangible assets | | 51 566.00 | 536 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 069.00 | 493 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 846.00 | | | 587 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 852.00 | | 3 338.00 | 510 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 580 213.00 | 14 479.00 | 72 635.00 | 580 213.00 |
PE DEPRECIATION Total including other intangible assets | 90 836.00 | | 51 566.00 | 90 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 377.00 | 14 479.00 | 21 069.00 | 489 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 770.00 | 163 720.00 | 140 770.00 | 140 770.00 |
6X Other provisions for depreciation | 226 356.00 | 63 457.00 | 46 175.00 | 226 356.00 |
7B Total provisions for depreciation | 367 126.00 | 227 177.00 | 186 945.00 | 367 126.00 |
7C Grand total | 367 126.00 | 227 177.00 | 186 945.00 | 367 126.00 |
UE of which provisions and reversals: - Operating | | 227 177.00 | 186 945.00 | |
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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 | 443 189.00 | 443 189.00 | | 443 189.00 |
8D Social Security and Other Social Organizations | 1 148 065.00 | 1 148 065.00 | | 1 148 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 564.00 | 68 564.00 | | 68 564.00 |
8L Deferred income | 652 341.00 | 652 341.00 | | 652 341.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 2 643 213.00 | 2 643 213.00 | | 2 643 213.00 |
VG Loans with a maturity of up to one year at origin | 117 124.00 | 83 242.00 | 33 883.00 | 117 124.00 |
VK Loans repaid during the year | 81 698.00 | | | 81 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 602.00 | 47 602.00 | | 47 602.00 |
VS Prepaid expenses | 34 180.00 | 34 180.00 | | 34 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 290.00 | 2 724 994.00 | 295.00 | 2 725 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 283.00 | 2 395 400.00 | 33 883.00 | 2 429 283.00 |
