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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 166 264.00 | 164 244.00 | 2 020.00 | 166 264.00 |
AR Technical installations, industrial equipment and tools | 112 173.00 | 101 494.00 | 10 679.00 | 112 173.00 |
AT Other tangible assets | 120 241.00 | 110 622.00 | 9 619.00 | 120 241.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 482 502.00 | 387 116.00 | 95 386.00 | 482 502.00 |
BT Goods | 542 838.00 | 16 945.00 | 525 893.00 | 542 838.00 |
BV Advances and down payments on orders | 47 724.00 | | 47 724.00 | 47 724.00 |
BX Customers and related accounts | 2 029 230.00 | 440 660.00 | 1 588 570.00 | 2 029 230.00 |
BZ Other receivables | 337 745.00 | | 337 745.00 | 337 745.00 |
CF Cash and cash equivalents | 1 342 093.00 | | 1 342 093.00 | 1 342 093.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 4 320 916.00 | 457 605.00 | 3 863 311.00 | 4 320 916.00 |
CO Grand total (0 to V) | 4 803 418.00 | 844 721.00 | 3 958 697.00 | 4 803 418.00 |
CU Other investments | 50 657.00 | | 50 657.00 | 50 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 167 915.00 | | 167 915.00 |
DD Legal reserve (1) | 14 338.00 | 14 338.00 | | 14 338.00 |
DG Other reserves | 606 979.00 | 797 532.00 | | 606 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 880.00 | 338 399.00 | | 503 880.00 |
DL TOTAL (I) | 1 470 612.00 | 1 495 684.00 | | 1 470 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 317.00 | 34 756.00 | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 778.00 | 1 650.00 | | 267 778.00 |
DX Trade payables and related accounts | 1 391 839.00 | 1 606 616.00 | | 1 391 839.00 |
DY Tax and social security liabilities | 560 662.00 | 282 843.00 | | 560 662.00 |
EA Other liabilities | 252 490.00 | 157 995.00 | | 252 490.00 |
EC TOTAL (IV) | 2 488 085.00 | 2 083 860.00 | | 2 488 085.00 |
EE Grand total (I to V) | 3 958 697.00 | 3 579 544.00 | | 3 958 697.00 |
EG Accrued income and payables due within one year | 2 482 394.00 | 2 073 952.00 | | 2 482 394.00 |
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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 | 473 996.00 | | 8 506.00 | 473 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 823.00 | |
I4 DECREASES Grand Total | | | 482 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 001.00 | | | 26 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 171.00 | | 8 506.00 | 390 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 823.00 | | | 57 823.00 |
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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 | 381 518.00 | 5 599.00 | | 381 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 761.00 | 5 599.00 | | 370 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 4 945.00 | | 12 000.00 |
6T Receivables | 409 064.00 | 35 662.00 | 4 066.00 | 409 064.00 |
7B Total provisions for depreciation | 421 064.00 | 40 607.00 | 4 066.00 | 421 064.00 |
7C Grand total | 421 064.00 | 40 607.00 | 4 066.00 | 421 064.00 |
UE of which provisions and reversals: - Operating | | 40 607.00 | 4 066.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 391 839.00 | 1 391 839.00 | | 1 391 839.00 |
8C Staff and Related Accounts | 176 471.00 | 176 471.00 | | 176 471.00 |
8D Social Security and Other Social Organizations | 128 856.00 | 128 856.00 | | 128 856.00 |
8E Income Taxes | 138 937.00 | 138 937.00 | | 138 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 490.00 | 252 490.00 | | 252 490.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 1 487 917.00 | 1 487 917.00 | | 1 487 917.00 |
VA Doubtful or disputed receivables | 541 312.00 | 541 312.00 | | 541 312.00 |
VB VAT | 57 211.00 | 57 211.00 | | 57 211.00 |
VC Group and associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 14 081.00 | 8 390.00 | 5 691.00 | 14 081.00 |
VI Group and Associates | 266 128.00 | 266 128.00 | | 266 128.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VP Miscellaneous | 14 706.00 | 14 706.00 | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 149.00 | 27 149.00 | | 27 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 864.00 | 263 864.00 | | 263 864.00 |
VS Prepaid expenses | 21 286.00 | 21 286.00 | | 21 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 360.00 | 2 388 260.00 | 7 100.00 | 2 395 360.00 |
VW VAT | 89 248.00 | 89 248.00 | | 89 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 085.00 | 2 482 394.00 | 5 691.00 | 2 488 085.00 |
