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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 | 11 967.00 | 11 373.00 | 594.00 | 11 967.00 |
AH Goodwill | 189 225.00 | | 189 225.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 2 003.00 | 1 932.00 | 3 935.00 |
AT Other tangible assets | 405 924.00 | 324 338.00 | 81 586.00 | 405 924.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 628 952.00 | 337 714.00 | 291 238.00 | 628 952.00 |
BT Goods | 494 560.00 | | 494 560.00 | 494 560.00 |
BX Customers and related accounts | 367 182.00 | 6 531.00 | 360 651.00 | 367 182.00 |
BZ Other receivables | 24 136.00 | | 24 136.00 | 24 136.00 |
CF Cash and cash equivalents | 63 287.00 | | 63 287.00 | 63 287.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 967 265.00 | 6 531.00 | 960 734.00 | 967 265.00 |
CO Grand total (0 to V) | 1 596 217.00 | 344 245.00 | 1 251 972.00 | 1 596 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -29 521.00 | 11 880.00 | | -29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 416.00 | -41 401.00 | | 79 416.00 |
DJ Investment subsidies | 2 533.00 | 4 200.00 | | 2 533.00 |
DL TOTAL (I) | 187 429.00 | 109 679.00 | | 187 429.00 |
DU Loans and Debts from Credit Institutions (3) | 293 050.00 | 523 037.00 | | 293 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | 39 084.00 | | 45 065.00 |
DW Advances and down payments received on current orders | 213 743.00 | 205 978.00 | | 213 743.00 |
DX Trade payables and related accounts | 209 885.00 | 128 020.00 | | 209 885.00 |
DY Tax and social security liabilities | 87 351.00 | 70 701.00 | | 87 351.00 |
EA Other liabilities | 215 449.00 | 215 133.00 | | 215 449.00 |
EC TOTAL (IV) | 1 064 543.00 | 1 181 953.00 | | 1 064 543.00 |
EE Grand total (I to V) | 1 251 972.00 | 1 291 633.00 | | 1 251 972.00 |
EI Including equity loans | 45 065.00 | | | 45 065.00 |
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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 | 616 751.00 | | 12 200.00 | 616 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | | 628 952.00 | |
IO DECREASES Total including other intangible assets | | | 201 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 191.00 | | | 201 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 658.00 | | 12 200.00 | 397 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | | 17 902.00 |
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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 | 297 742.00 | 39 972.00 | | 297 742.00 |
PE DEPRECIATION Total including other intangible assets | 10 195.00 | 1 178.00 | | 10 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 547.00 | 38 794.00 | | 287 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | 4 448.00 | 2 723.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | 4 448.00 | 2 723.00 | 4 806.00 |
7C Grand total | 4 806.00 | 4 448.00 | 2 723.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | 4 448.00 | 2 723.00 | |
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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 | 209 885.00 | 209 885.00 | | 209 885.00 |
8C Staff and Related Accounts | 48 511.00 | 48 511.00 | | 48 511.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 449.00 | 215 449.00 | | 215 449.00 |
UT Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
UX Other trade receivables | 354 584.00 | 354 584.00 | | 354 584.00 |
VA Doubtful or disputed receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 292 092.00 | 65 346.00 | 226 746.00 | 292 092.00 |
VI Group and Associates | 45 065.00 | 45 065.00 | | 45 065.00 |
VK Loans repaid during the year | 229 910.00 | | | 229 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
VS Prepaid expenses | 18 100.00 | 18 100.00 | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 989.00 | 396 819.00 | 26 170.00 | 422 989.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 800.00 | 624 054.00 | 226 746.00 | 850 800.00 |
