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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 84 584.00 | 84 584.00 | | 84 584.00 |
AR Technical installations, industrial equipment and tools | 163 014.00 | 146 971.00 | 16 043.00 | 163 014.00 |
AT Other tangible assets | 111 118.00 | 104 971.00 | 6 146.00 | 111 118.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 32 805.00 | | 32 805.00 | 32 805.00 |
BJ TOTAL (I) | 416 742.00 | 340 483.00 | 76 259.00 | 416 742.00 |
BV Advances and down payments on orders | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 1 529 665.00 | 15 814.00 | 1 513 851.00 | 1 529 665.00 |
BZ Other receivables | 333 008.00 | | 333 008.00 | 333 008.00 |
CF Cash and cash equivalents | 144 759.00 | | 144 759.00 | 144 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 018 941.00 | 15 814.00 | 2 003 127.00 | 2 018 941.00 |
CO Grand total (0 to V) | 2 435 684.00 | 356 297.00 | 2 079 387.00 | 2 435 684.00 |
CR Shares due in more than one year | 18 977.00 | | | 18 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 196.00 | 124 196.00 | | 124 196.00 |
DH Retained earnings | -314 234.00 | -567 436.00 | | -314 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 046.00 | 253 201.00 | | 75 046.00 |
DL TOTAL (I) | 105 008.00 | 29 962.00 | | 105 008.00 |
DP Provisions for Risks | | 19 010.00 | | |
DR TOTAL (IV) | | 19 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 618.00 | 1 438.00 | | 28 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 156.00 | 163 156.00 | | 331 156.00 |
DW Advances and down payments received on current orders | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 1 201 272.00 | 1 492 757.00 | | 1 201 272.00 |
DY Tax and social security liabilities | 376 317.00 | 359 510.00 | | 376 317.00 |
DZ Fixed asset liabilities and related accounts | | 4 541.00 | | |
EA Other liabilities | 8 415.00 | 9 959.00 | | 8 415.00 |
EB Prepaid income (2) | 26 113.00 | 2 624.00 | | 26 113.00 |
EC TOTAL (IV) | 1 974 378.00 | 2 033 985.00 | | 1 974 378.00 |
EE Grand total (I to V) | 2 079 387.00 | 2 082 957.00 | | 2 079 387.00 |
EG Accrued income and payables due within one year | 1 640 735.00 | 2 033 985.00 | | 1 640 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 618.00 | 1 438.00 | | 28 618.00 |
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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 | 388 453.00 | | 28 803.00 | 388 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 252.00 | |
I4 DECREASES Grand Total | 513.00 | | 416 742.00 | 513.00 |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 513.00 | | 373 961.00 | 513.00 |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 809.00 | | 11 665.00 | 362 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | 17 138.00 | 17 114.00 |
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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 | 335 043.00 | 5 954.00 | 513.00 | 335 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 086.00 | 5 954.00 | 513.00 | 331 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
6E on fixed assets – tangible | 14 483.00 | | 14 483.00 | 14 483.00 |
6T Receivables | 35 554.00 | | 19 740.00 | 35 554.00 |
7B Total provisions for depreciation | 50 036.00 | | 34 222.00 | 50 036.00 |
7C Grand total | 69 047.00 | | 53 233.00 | 69 047.00 |
UE of which provisions and reversals: - Operating | | | 53 233.00 | |
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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 | 1 201 272.00 | 1 201 272.00 | | 1 201 272.00 |
8C Staff and Related Accounts | 30 981.00 | 30 981.00 | | 30 981.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
8L Deferred income | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 32 805.00 | | 32 805.00 | 32 805.00 |
UX Other trade receivables | 1 510 688.00 | 1 510 688.00 | | 1 510 688.00 |
VA Doubtful or disputed receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
VB VAT | 205 207.00 | 205 207.00 | | 205 207.00 |
VC Group and associates | 39 775.00 | 39 775.00 | | 39 775.00 |
VG Loans with a maturity of up to one year at origin | 28 618.00 | 28 618.00 | | 28 618.00 |
VI Group and Associates | 331 156.00 | | | 331 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 034.00 | 44 034.00 | | 44 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 026.00 | 88 026.00 | | 88 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 477.00 | 1 843 695.00 | 51 781.00 | 1 895 477.00 |
VW VAT | 257 263.00 | 257 263.00 | | 257 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 891.00 | 1 640 735.00 | | 1 971 891.00 |
