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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 | 3 131.00 | 1 909.00 | 1 222.00 | 3 131.00 |
AH Goodwill | 18 000.00 | 1 800.00 | 16 200.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 66 014.00 | 59 232.00 | 6 782.00 | 66 014.00 |
AT Other tangible assets | 204 060.00 | 99 164.00 | 104 896.00 | 204 060.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 335 825.00 | 162 105.00 | 173 720.00 | 335 825.00 |
BT Goods | 154 382.00 | | 154 382.00 | 154 382.00 |
BX Customers and related accounts | 387 369.00 | 84 219.00 | 303 150.00 | 387 369.00 |
BZ Other receivables | 250 755.00 | | 250 755.00 | 250 755.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CH Prepaid expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 839 635.00 | 84 219.00 | 755 416.00 | 839 635.00 |
CO Grand total (0 to V) | 1 175 461.00 | 246 324.00 | 929 136.00 | 1 175 461.00 |
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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 | 50 421.00 | 50 421.00 | | 50 421.00 |
DH Retained earnings | 118 022.00 | 105 511.00 | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 444.00 | 12 510.00 | | -148 444.00 |
DL TOTAL (I) | 240 000.00 | 388 444.00 | | 240 000.00 |
DP Provisions for Risks | 1 400.00 | 2 189.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 2 189.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 285 228.00 | 354 932.00 | | 285 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 561.00 | | 1 218.00 |
DW Advances and down payments received on current orders | 6 955.00 | 1 851.00 | | 6 955.00 |
DX Trade payables and related accounts | 206 733.00 | 244 824.00 | | 206 733.00 |
DY Tax and social security liabilities | 152 918.00 | 166 210.00 | | 152 918.00 |
EA Other liabilities | 1 320.00 | 1 817.00 | | 1 320.00 |
EB Prepaid income (2) | 33 361.00 | 32 715.00 | | 33 361.00 |
EC TOTAL (IV) | 687 736.00 | 803 914.00 | | 687 736.00 |
EE Grand total (I to V) | 929 136.00 | 1 194 548.00 | | 929 136.00 |
EG Accrued income and payables due within one year | 530 100.00 | 562 962.00 | | 530 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 276.00 | 29 424.00 | | 44 276.00 |
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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 | 379 667.00 | | 13 430.00 | 379 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 620.00 | |
I4 DECREASES Grand Total | 38 976.00 | 18 295.00 | 335 826.00 | 38 976.00 |
IO DECREASES Total including other intangible assets | | 10 560.00 | 21 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 976.00 | 7 735.00 | 270 075.00 | 38 976.00 |
KD ACQUISITIONS Total including other intangible assets | 30 009.00 | | 1 682.00 | 30 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 038.00 | | 11 748.00 | 305 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 620.00 | | | 44 620.00 |
NC DECREASES Transfers to advances and down payments | 38 976.00 | | | 38 976.00 |
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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 | 121 931.00 | 50 513.00 | 10 339.00 | 121 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 4 864.00 | 2 604.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 482.00 | 45 649.00 | 7 735.00 | 120 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 190.00 | 1 400.00 | 2 190.00 | 2 190.00 |
6T Receivables | 74 734.00 | 84 219.00 | 74 734.00 | 74 734.00 |
7B Total provisions for depreciation | 74 734.00 | 84 219.00 | 74 734.00 | 74 734.00 |
7C Grand total | 76 924.00 | 85 619.00 | 76 924.00 | 76 924.00 |
UE of which provisions and reversals: - Operating | | 85 619.00 | 76 924.00 | |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 206 734.00 | 206 734.00 | | 206 734.00 |
8C Staff and Related Accounts | 68 184.00 | 68 184.00 | | 68 184.00 |
8D Social Security and Other Social Organizations | 64 096.00 | 64 096.00 | | 64 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
8L Deferred income | 33 362.00 | 33 362.00 | | 33 362.00 |
UT Other financial assets | 21 560.00 | | | 21 560.00 |
UX Other trade receivables | 286 306.00 | | | 286 306.00 |
VA Doubtful or disputed receivables | 101 063.00 | | | 101 063.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VC Group and associates | 229 533.00 | | | 229 533.00 |
VG Loans with a maturity of up to one year at origin | 44 277.00 | 44 277.00 | | 44 277.00 |
VH Loans with a maturity of more than one year at origin | 240 952.00 | 83 316.00 | 157 636.00 | 240 952.00 |
VP Miscellaneous | 14 603.00 | | | 14 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VS Prepaid expenses | 20 649.00 | | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 334.00 | 658 774.00 | 21 560.00 | 680 334.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 781.00 | 523 145.00 | 157 636.00 | 680 781.00 |
