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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 | 17 362.00 | 16 154.00 | 1 208.00 | 17 362.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 29 743.00 | 7 288.00 | 22 455.00 | 29 743.00 |
AT Other tangible assets | 166 111.00 | 74 386.00 | 91 725.00 | 166 111.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 269 429.00 | 97 828.00 | 171 601.00 | 269 429.00 |
BT Goods | 1 083 201.00 | | 1 083 201.00 | 1 083 201.00 |
BV Advances and down payments on orders | 93 716.00 | | 93 716.00 | 93 716.00 |
BX Customers and related accounts | 677 842.00 | 31 530.00 | 646 312.00 | 677 842.00 |
BZ Other receivables | 53 962.00 | | 53 962.00 | 53 962.00 |
CF Cash and cash equivalents | 290 742.00 | | 290 742.00 | 290 742.00 |
CH Prepaid expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 2 247 111.00 | 31 530.00 | 2 215 581.00 | 2 247 111.00 |
CO Grand total (0 to V) | 2 516 540.00 | 129 358.00 | 2 387 182.00 | 2 516 540.00 |
CP Shares due in less than one year | 8 610.00 | | | 8 610.00 |
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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 | 565 187.00 | 495 251.00 | | 565 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 856.00 | 319 935.00 | | 162 856.00 |
DL TOTAL (I) | 838 042.00 | 925 187.00 | | 838 042.00 |
DP Provisions for Risks | 89 000.00 | 86 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 86 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 325.00 | 331 822.00 | | 142 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 029.00 | 534 321.00 | | 789 029.00 |
DW Advances and down payments received on current orders | 100 557.00 | | | 100 557.00 |
DX Trade payables and related accounts | 230 548.00 | 309 077.00 | | 230 548.00 |
DY Tax and social security liabilities | 114 817.00 | 185 929.00 | | 114 817.00 |
EA Other liabilities | 82 863.00 | 173 524.00 | | 82 863.00 |
EC TOTAL (IV) | 1 460 140.00 | 1 534 672.00 | | 1 460 140.00 |
EE Grand total (I to V) | 2 387 182.00 | 2 545 858.00 | | 2 387 182.00 |
EG Accrued income and payables due within one year | 1 255 267.00 | 1 534 672.00 | | 1 255 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 791.00 | | 1 394.00 |
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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 | 263 860.00 | | 5 568.00 | 263 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 269 429.00 | |
IO DECREASES Total including other intangible assets | | | 64 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 812.00 | | | 64 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 285.00 | | 5 568.00 | 190 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 72 965.00 | 24 863.00 | | 72 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 784.00 | 1 370.00 | | 14 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 181.00 | 23 493.00 | | 58 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 89 000.00 | 86 000.00 | 86 000.00 |
6T Receivables | 31 658.00 | | 128.00 | 31 658.00 |
7B Total provisions for depreciation | 31 658.00 | | 128.00 | 31 658.00 |
7C Grand total | 117 658.00 | 89 000.00 | 86 128.00 | 117 658.00 |
UE of which provisions and reversals: - Operating | | 89 000.00 | 86 128.00 | |
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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 | 230 548.00 | 230 548.00 | | 230 548.00 |
8C Staff and Related Accounts | 36 649.00 | 36 649.00 | | 36 649.00 |
8D Social Security and Other Social Organizations | 38 010.00 | 38 010.00 | | 38 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 863.00 | 82 863.00 | | 82 863.00 |
UT Other financial assets | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 640 006.00 | 640 006.00 | | 640 006.00 |
VA Doubtful or disputed receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 140 931.00 | 36 615.00 | 104 316.00 | 140 931.00 |
VI Group and Associates | 789 029.00 | 789 029.00 | | 789 029.00 |
VK Loans repaid during the year | 40 162.00 | | | 40 162.00 |
VM Income taxes | 29 856.00 | 29 856.00 | | 29 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 47 649.00 | 47 649.00 | | 47 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 062.00 | 788 062.00 | | 788 062.00 |
VW VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 583.00 | 1 255 267.00 | 104 316.00 | 1 359 583.00 |
