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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 | 10 410.00 | 9 529.00 | 880.00 | 10 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 624 023.00 | 1 518 615.00 | 105 408.00 | 1 624 023.00 |
AT Other tangible assets | 166 410.00 | 160 577.00 | 5 834.00 | 166 410.00 |
BH Other financial assets | 61 555.00 | | 61 555.00 | 61 555.00 |
BJ TOTAL (I) | 1 927 878.00 | 1 688 721.00 | 239 158.00 | 1 927 878.00 |
BT Goods | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | 946 954.00 | 62 043.00 | 884 911.00 | 946 954.00 |
BZ Other receivables | 224 898.00 | | 224 898.00 | 224 898.00 |
CF Cash and cash equivalents | 64 085.00 | | 64 085.00 | 64 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 513.00 | 62 043.00 | 1 197 470.00 | 1 259 513.00 |
CO Grand total (0 to V) | 3 187 391.00 | 1 750 764.00 | 1 436 627.00 | 3 187 391.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 208 957.00 | 208 957.00 | | 208 957.00 |
DH Retained earnings | -123 917.00 | -199 522.00 | | -123 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 599.00 | 75 605.00 | | 129 599.00 |
DL TOTAL (I) | 255 338.00 | 125 740.00 | | 255 338.00 |
DP Provisions for Risks | 23 292.00 | | | 23 292.00 |
DR TOTAL (IV) | 23 292.00 | | | 23 292.00 |
DU Loans and Debts from Credit Institutions (3) | 268 046.00 | 278 488.00 | | 268 046.00 |
DW Advances and down payments received on current orders | | 77 033.00 | | |
DX Trade payables and related accounts | 183 374.00 | 137 688.00 | | 183 374.00 |
DY Tax and social security liabilities | 388 539.00 | 355 809.00 | | 388 539.00 |
EA Other liabilities | 318 038.00 | 50 262.00 | | 318 038.00 |
EC TOTAL (IV) | 1 157 997.00 | 899 284.00 | | 1 157 997.00 |
EE Grand total (I to V) | 1 436 627.00 | 1 025 024.00 | | 1 436 627.00 |
EG Accrued income and payables due within one year | 1 135 873.00 | | | 1 135 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 515.00 | | | 189 515.00 |
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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 | 2 030 287.00 | | 36 413.00 | 2 030 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 62 035.00 | |
I4 DECREASES Grand Total | | 138 822.00 | 1 927 878.00 | |
IO DECREASES Total including other intangible assets | | 3 242.00 | 60 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 804.00 | 1 805 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 751.00 | | 1 901.00 | 61 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 140.00 | | 21 097.00 | 1 917 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 396.00 | | 13 415.00 | 51 396.00 |
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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 | 1 708 550.00 | 116 020.00 | 135 849.00 | 1 708 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 1 021.00 | 3 242.00 | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 799.00 | 114 999.00 | 132 607.00 | 1 696 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 292.00 | | |
6T Receivables | 22 341.00 | 39 702.00 | | 22 341.00 |
7B Total provisions for depreciation | 22 341.00 | 39 702.00 | | 22 341.00 |
7C Grand total | 22 341.00 | 62 994.00 | | 22 341.00 |
UE of which provisions and reversals: - Operating | | 39 702.00 | | |
UJ - Exceptional | | 23 292.00 | | |
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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 | 183 374.00 | 183 374.00 | | 183 374.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 161 233.00 | 161 233.00 | | 161 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 038.00 | 318 038.00 | | 318 038.00 |
UT Other financial assets | 61 555.00 | | | 61 555.00 |
UX Other trade receivables | 872 582.00 | | | 872 582.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 74 372.00 | | | 74 372.00 |
VB VAT | 37 563.00 | | | 37 563.00 |
VC Group and associates | 32 817.00 | | | 32 817.00 |
VG Loans with a maturity of up to one year at origin | 189 515.00 | 189 515.00 | | 189 515.00 |
VH Loans with a maturity of more than one year at origin | 78 531.00 | 56 407.00 | 22 124.00 | 78 531.00 |
VK Loans repaid during the year | 73 957.00 | | | 73 957.00 |
VM Income taxes | 16 205.00 | | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 090.00 | | | 137 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 407.00 | 1 171 852.00 | 61 555.00 | 1 233 407.00 |
VW VAT | 187 583.00 | 187 583.00 | | 187 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 997.00 | 1 135 873.00 | 22 124.00 | 1 157 997.00 |
