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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 86 716.00 | 76 772.00 | 9 944.00 | 86 716.00 |
AT Other tangible assets | 468 571.00 | 277 860.00 | 190 711.00 | 468 571.00 |
BH Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 604 407.00 | 358 547.00 | 245 860.00 | 604 407.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 637 912.00 | | 637 912.00 | 637 912.00 |
BZ Other receivables | 773 347.00 | | 773 347.00 | 773 347.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 1 440 376.00 | | 1 440 376.00 | 1 440 376.00 |
CO Grand total (0 to V) | 2 044 783.00 | 358 547.00 | 1 686 236.00 | 2 044 783.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 251 162.00 | | | 251 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 779.00 | | | 83 779.00 |
DL TOTAL (I) | 375 641.00 | | | 375 641.00 |
DU Loans and Debts from Credit Institutions (3) | 437 145.00 | | | 437 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 891.00 | | | 131 891.00 |
DW Advances and down payments received on current orders | 31 431.00 | | | 31 431.00 |
DX Trade payables and related accounts | 400 565.00 | | | 400 565.00 |
DY Tax and social security liabilities | 291 643.00 | | | 291 643.00 |
EA Other liabilities | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 1 310 595.00 | | | 1 310 595.00 |
EE Grand total (I to V) | 1 686 236.00 | | | 1 686 236.00 |
EG Accrued income and payables due within one year | 1 193 950.00 | | | 1 193 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 904.00 | | | 270 904.00 |
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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 | 538 532.00 | | 66 006.00 | 538 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | 131.00 | 604 407.00 | |
IO DECREASES Total including other intangible assets | | | 43 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 555 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 915.00 | | | 43 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 488.00 | | 65 930.00 | 489 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | 76.00 | 5 129.00 |
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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 | 268 705.00 | 89 972.00 | 131.00 | 268 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 790.00 | 89 972.00 | 131.00 | 264 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 400 565.00 | 400 565.00 | | 400 565.00 |
8C Staff and Related Accounts | 76 244.00 | 76 244.00 | | 76 244.00 |
8D Social Security and Other Social Organizations | 74 821.00 | 74 821.00 | | 74 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
UX Other trade receivables | 635 400.00 | 635 400.00 | | 635 400.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
VB VAT | 58 763.00 | 58 763.00 | | 58 763.00 |
VC Group and associates | 674 479.00 | 674 479.00 | | 674 479.00 |
VG Loans with a maturity of up to one year at origin | 270 904.00 | 270 904.00 | | 270 904.00 |
VH Loans with a maturity of more than one year at origin | 166 241.00 | 81 027.00 | 85 214.00 | 166 241.00 |
VI Group and Associates | 81 891.00 | 81 891.00 | | 81 891.00 |
VJ Loans taken out during the year | 51 801.00 | | | 51 801.00 |
VK Loans repaid during the year | 73 902.00 | | | 73 902.00 |
VM Income taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391.00 | 21 391.00 | | 21 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
VS Prepaid expenses | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 383.00 | 1 426 752.00 | 7 631.00 | 1 434 383.00 |
VW VAT | 119 187.00 | 119 187.00 | | 119 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 164.00 | 1 193 950.00 | 85 214.00 | 1 279 164.00 |
