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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 98 919.00 | 84 246.00 | 14 674.00 | 98 919.00 |
AR Technical installations, industrial equipment and tools | 69 115.00 | 44 147.00 | 24 968.00 | 69 115.00 |
AT Other tangible assets | 293 228.00 | 221 127.00 | 72 101.00 | 293 228.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 504 482.00 | 352 240.00 | 152 242.00 | 504 482.00 |
BL Raw materials, supplies | 50 087.00 | | 50 087.00 | 50 087.00 |
BV Advances and down payments on orders | 43 304.00 | | 43 304.00 | 43 304.00 |
BX Customers and related accounts | 2 872 989.00 | 44 205.00 | 2 828 784.00 | 2 872 989.00 |
BZ Other receivables | 349 246.00 | | 349 246.00 | 349 246.00 |
CF Cash and cash equivalents | 1 198 320.00 | | 1 198 320.00 | 1 198 320.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 4 538 574.00 | 44 205.00 | 4 494 369.00 | 4 538 574.00 |
CO Grand total (0 to V) | 5 043 056.00 | 396 445.00 | 4 646 611.00 | 5 043 056.00 |
CP Shares due in less than one year | 8 959.00 | | | 8 959.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 564 981.00 | 1 711 950.00 | | 1 564 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 340.00 | 453 031.00 | | 831 340.00 |
DL TOTAL (I) | 2 550 321.00 | 2 318 981.00 | | 2 550 321.00 |
DQ Provisions for Expenses | 29 673.00 | 29 673.00 | | 29 673.00 |
DR TOTAL (IV) | 29 673.00 | 29 673.00 | | 29 673.00 |
DU Loans and Debts from Credit Institutions (3) | 30 451.00 | 59 290.00 | | 30 451.00 |
DX Trade payables and related accounts | 1 321 353.00 | 1 032 790.00 | | 1 321 353.00 |
DY Tax and social security liabilities | 602 278.00 | 580 774.00 | | 602 278.00 |
EA Other liabilities | 112 535.00 | 5 385.00 | | 112 535.00 |
EC TOTAL (IV) | 2 066 617.00 | 1 678 238.00 | | 2 066 617.00 |
EE Grand total (I to V) | 4 646 611.00 | 4 026 893.00 | | 4 646 611.00 |
EG Accrued income and payables due within one year | 14 240.00 | 29 723.00 | | 14 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 696.00 | | 838.00 |
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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 | 503 198.00 | | 30 718.00 | 503 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 10 010.00 | |
I4 DECREASES Grand Total | | 29 434.00 | 504 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 969.00 | 461 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 210.00 | | | 33 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 513.00 | | 30 718.00 | 459 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 267 021.00 | 91 628.00 | 6 409.00 | 267 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 301.00 | 91 628.00 | 6 409.00 | 264 301.00 |
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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 | 29 673.00 | | | 29 673.00 |
6T Receivables | 5 392.00 | 41 801.00 | 2 988.00 | 5 392.00 |
7B Total provisions for depreciation | 5 392.00 | 41 801.00 | 2 988.00 | 5 392.00 |
7C Grand total | 35 065.00 | 41 801.00 | 2 988.00 | 35 065.00 |
UE of which provisions and reversals: - Operating | | 41 801.00 | 2 988.00 | |
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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 | 1 321 353.00 | 1 321 353.00 | | 1 321 353.00 |
8D Social Security and Other Social Organizations | 572 278.00 | 572 278.00 | | 572 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 535.00 | 112 535.00 | | 112 535.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 8 960.00 | 8 959.00 | 1.00 | 8 960.00 |
UX Other trade receivables | 2 872 989.00 | 2 872 989.00 | | 2 872 989.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 29 613.00 | 15 373.00 | 14 240.00 | 29 613.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 28 981.00 | | | 28 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 246.00 | 349 246.00 | | 349 246.00 |
VS Prepaid expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 622.00 | 3 255 822.00 | 801.00 | 3 256 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 617.00 | 2 052 377.00 | 14 240.00 | 2 066 617.00 |
