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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 | 99 064.00 | 52 021.00 | 47 043.00 | 99 064.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 150 309.00 | 145 874.00 | 4 435.00 | 150 309.00 |
AT Other tangible assets | 383 179.00 | 341 760.00 | 41 419.00 | 383 179.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 1 089 831.00 | 539 654.00 | 550 176.00 | 1 089 831.00 |
BL Raw materials, supplies | 170 965.00 | | 170 965.00 | 170 965.00 |
BT Goods | 459 550.00 | 28 630.00 | 430 920.00 | 459 550.00 |
BX Customers and related accounts | 2 080 119.00 | 219 324.00 | 1 860 795.00 | 2 080 119.00 |
BZ Other receivables | 114 352.00 | | 114 352.00 | 114 352.00 |
CF Cash and cash equivalents | 3 630 197.00 | | 3 630 197.00 | 3 630 197.00 |
CH Prepaid expenses | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 6 489 066.00 | 247 954.00 | 6 241 112.00 | 6 489 066.00 |
CO Grand total (0 to V) | 7 578 897.00 | 787 609.00 | 6 791 288.00 | 7 578 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | | | 50 020.00 |
DE Statutory or contractual reserves | 988 408.00 | | | 988 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 929.00 | | | 1 080 929.00 |
DL TOTAL (I) | 2 619 557.00 | | | 2 619 557.00 |
DP Provisions for Risks | 111 911.00 | | | 111 911.00 |
DR TOTAL (IV) | 111 911.00 | | | 111 911.00 |
DU Loans and Debts from Credit Institutions (3) | 707 403.00 | | | 707 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 443.00 | | | 1 054 443.00 |
DX Trade payables and related accounts | 855 203.00 | | | 855 203.00 |
DY Tax and social security liabilities | 685 339.00 | | | 685 339.00 |
EA Other liabilities | 151 183.00 | | | 151 183.00 |
EB Prepaid income (2) | 606 249.00 | | | 606 249.00 |
EC TOTAL (IV) | 4 059 820.00 | | | 4 059 820.00 |
EE Grand total (I to V) | 6 791 288.00 | | | 6 791 288.00 |
EG Accrued income and payables due within one year | 3 316 124.00 | | | 3 316 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 1 046 943.00 | | 42 888.00 | 1 046 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | | | 1 089 831.00 | |
IO DECREASES Total including other intangible assets | | | 541 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 814.00 | | 33 353.00 | 507 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 952.00 | | 9 535.00 | 523 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | | 15 177.00 |
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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 | 500 404.00 | 39 250.00 | | 500 404.00 |
PE DEPRECIATION Total including other intangible assets | 38 334.00 | 13 687.00 | | 38 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 071.00 | 25 563.00 | | 462 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 911.00 | | |
6N Inventories and work in progress | | 28 630.00 | | |
6T Receivables | 218 162.00 | 20 523.00 | 19 361.00 | 218 162.00 |
7B Total provisions for depreciation | 218 162.00 | 49 153.00 | 19 361.00 | 218 162.00 |
7C Grand total | 218 162.00 | 161 064.00 | 19 361.00 | 218 162.00 |
UE of which provisions and reversals: - Operating | | 49 153.00 | 19 361.00 | |
UJ - Exceptional | | 111 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 478.00 | | 145 478.00 | 145 478.00 |
8B Suppliers and Related Accounts | 855 203.00 | 855 203.00 | | 855 203.00 |
8C Staff and Related Accounts | 211 341.00 | 211 341.00 | | 211 341.00 |
8D Social Security and Other Social Organizations | 226 128.00 | 226 128.00 | | 226 128.00 |
8E Income Taxes | 165 894.00 | 165 894.00 | | 165 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 183.00 | 151 183.00 | | 151 183.00 |
8L Deferred income | 606 249.00 | 606 249.00 | | 606 249.00 |
UT Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
UX Other trade receivables | 1 810 955.00 | 1 810 955.00 | | 1 810 955.00 |
UY Staff and related accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 269 164.00 | 269 164.00 | | 269 164.00 |
VB VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 706 325.00 | 108 107.00 | 598 218.00 | 706 325.00 |
VI Group and Associates | 908 965.00 | 908 965.00 | | 908 965.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 010.00 | 44 010.00 | | 44 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 083.00 | 52 083.00 | | 52 083.00 |
VS Prepaid expenses | 33 882.00 | 33 882.00 | | 33 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 530.00 | 2 228 354.00 | 15 177.00 | 2 243 530.00 |
VW VAT | 37 966.00 | 37 966.00 | | 37 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 820.00 | 3 316 124.00 | 743 696.00 | 4 059 820.00 |
