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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 | 39 266.00 | 34 105.00 | 5 161.00 | 39 266.00 |
AP Buildings | 77 095.00 | 42 876.00 | 34 219.00 | 77 095.00 |
AR Technical installations, industrial equipment and tools | 77 028.00 | 63 927.00 | 13 101.00 | 77 028.00 |
AT Other tangible assets | 137 804.00 | 108 410.00 | 29 393.00 | 137 804.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 332 763.00 | 249 319.00 | 83 444.00 | 332 763.00 |
BT Goods | 493 971.00 | | 493 971.00 | 493 971.00 |
BV Advances and down payments on orders | 115 139.00 | | 115 139.00 | 115 139.00 |
BX Customers and related accounts | 1 108 034.00 | 219 419.00 | 888 615.00 | 1 108 034.00 |
BZ Other receivables | 367 179.00 | 30 683.00 | 336 496.00 | 367 179.00 |
CF Cash and cash equivalents | 248 406.00 | | 248 406.00 | 248 406.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 2 347 936.00 | 250 102.00 | 2 097 835.00 | 2 347 936.00 |
CO Grand total (0 to V) | 2 680 699.00 | 499 421.00 | 2 181 279.00 | 2 680 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 730 931.00 | 667 113.00 | | 730 931.00 |
DH Retained earnings | 108 031.00 | 108 031.00 | | 108 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 164.00 | 63 818.00 | | 180 164.00 |
DL TOTAL (I) | 1 063 125.00 | 882 962.00 | | 1 063 125.00 |
DU Loans and Debts from Credit Institutions (3) | 462 354.00 | 480 150.00 | | 462 354.00 |
DW Advances and down payments received on current orders | 12 629.00 | 17 701.00 | | 12 629.00 |
DX Trade payables and related accounts | 488 177.00 | 665 406.00 | | 488 177.00 |
DY Tax and social security liabilities | 132 852.00 | 121 701.00 | | 132 852.00 |
EA Other liabilities | 22 142.00 | 13 864.00 | | 22 142.00 |
EC TOTAL (IV) | 1 118 154.00 | 1 298 823.00 | | 1 118 154.00 |
EE Grand total (I to V) | 2 181 279.00 | 2 181 784.00 | | 2 181 279.00 |
EG Accrued income and payables due within one year | 429 124.00 | 928 469.00 | | 429 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 516.00 | 660.00 | | 9 516.00 |
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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 | 323 198.00 | | 10 311.00 | 323 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 746.00 | 332 763.00 | |
IO DECREASES Total including other intangible assets | | | 39 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 291 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 266.00 | | | 39 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 559.00 | | 10 114.00 | 282 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | 197.00 | 1 373.00 |
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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 | 209 489.00 | 39 869.00 | 40.00 | 209 489.00 |
PE DEPRECIATION Total including other intangible assets | 26 439.00 | 7 667.00 | | 26 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 051.00 | 32 203.00 | 40.00 | 183 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 565.00 | 8 269.00 | 22 415.00 | 233 565.00 |
6X Other provisions for depreciation | | 30 683.00 | | |
7B Total provisions for depreciation | 233 565.00 | 38 952.00 | 22 415.00 | 233 565.00 |
7C Grand total | 233 565.00 | 38 953.00 | 22 415.00 | 233 565.00 |
UE of which provisions and reversals: - Operating | | 8 269.00 | 22 415.00 | |
UJ - Exceptional | | 30 683.00 | | |
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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 | 488 177.00 | 153 677.00 | 334 500.00 | 488 177.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8E Income Taxes | 41 534.00 | 41 534.00 | | 41 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 835 861.00 | 835 861.00 | | 835 861.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 272 173.00 | 272 173.00 | | 272 173.00 |
VB VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VC Group and associates | 260 262.00 | 260 262.00 | | 260 262.00 |
VG Loans with a maturity of up to one year at origin | 9 516.00 | 9 516.00 | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 452 838.00 | 110 937.00 | 341 901.00 | 452 838.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
VS Prepaid expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 990.00 | 1 490 420.00 | 1 570.00 | 1 491 990.00 |
VW VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 524.00 | 429 124.00 | 676 400.00 | 1 105 524.00 |
