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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 | 37 210.00 | 19 613.00 | 17 597.00 | 37 210.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AN Land | 9 850.00 | 9 292.00 | 558.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 5 562.00 | 345.00 | 5 907.00 |
AT Other tangible assets | 399 954.00 | 245 172.00 | 154 782.00 | 399 954.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 637 204.00 | 279 639.00 | 357 565.00 | 637 204.00 |
BX Customers and related accounts | 941 350.00 | 13 798.00 | 927 552.00 | 941 350.00 |
BZ Other receivables | 738 508.00 | | 738 508.00 | 738 508.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 344 024.00 | | 344 024.00 | 344 024.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 2 047 419.00 | 13 798.00 | 2 033 621.00 | 2 047 419.00 |
CO Grand total (0 to V) | 2 684 623.00 | 293 436.00 | 2 391 186.00 | 2 684 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 413.00 | | | 356 413.00 |
DH Retained earnings | | 337 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 667.00 | 179 248.00 | | 190 667.00 |
DL TOTAL (I) | 657 080.00 | 626 413.00 | | 657 080.00 |
DU Loans and Debts from Credit Institutions (3) | 487 405.00 | 569 232.00 | | 487 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 679.00 | 500 790.00 | | 580 679.00 |
DW Advances and down payments received on current orders | 8 700.00 | 4 447.00 | | 8 700.00 |
DX Trade payables and related accounts | 261 746.00 | 171 566.00 | | 261 746.00 |
DY Tax and social security liabilities | 281 158.00 | 269 409.00 | | 281 158.00 |
DZ Fixed asset liabilities and related accounts | | 43 767.00 | | |
EA Other liabilities | 24 721.00 | 22 394.00 | | 24 721.00 |
EB Prepaid income (2) | 89 697.00 | 71 295.00 | | 89 697.00 |
EC TOTAL (IV) | 1 734 106.00 | 1 652 900.00 | | 1 734 106.00 |
EE Grand total (I to V) | 2 391 186.00 | 2 279 313.00 | | 2 391 186.00 |
EG Accrued income and payables due within one year | 1 371 565.00 | 1 167 186.00 | | 1 371 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | 1 172.00 | | 3 148.00 |
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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 | 613 899.00 | | 44 940.00 | 613 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 151.00 | |
I4 DECREASES Grand Total | | 21 635.00 | 637 204.00 | |
IO DECREASES Total including other intangible assets | | | 201 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 635.00 | 415 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 758.00 | | 4 584.00 | 196 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 992.00 | | 20 354.00 | 416 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 20 002.00 | 149.00 |
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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 | 212 723.00 | 88 551.00 | 21 635.00 | 212 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 10 055.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 164.00 | 78 497.00 | 21 635.00 | 203 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | 7 454.00 | 296.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 7 454.00 | 296.00 | 6 640.00 |
7C Grand total | 6 640.00 | 7 454.00 | 296.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | 7 454.00 | 296.00 | |
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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 | 261 746.00 | 261 746.00 | | 261 746.00 |
8C Staff and Related Accounts | 50 858.00 | 50 858.00 | | 50 858.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
8L Deferred income | 89 697.00 | 89 697.00 | | 89 697.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 941 350.00 | 941 350.00 | | 941 350.00 |
VB VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VC Group and associates | 699 269.00 | 699 269.00 | | 699 269.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 484 257.00 | 130 416.00 | 353 841.00 | 484 257.00 |
VI Group and Associates | 580 679.00 | 580 679.00 | | 580 679.00 |
VK Loans repaid during the year | 75 392.00 | | | 75 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 21 592.00 | 21 592.00 | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 450.00 | 1 701 450.00 | 20 000.00 | 1 721 450.00 |
VW VAT | 179 657.00 | 179 657.00 | | 179 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 406.00 | 1 371 565.00 | 353 841.00 | 1 725 406.00 |
