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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 | 73 721.00 | 64 957.00 | 8 764.00 | 73 721.00 |
AH Goodwill | 878 801.00 | | 878 801.00 | 878 801.00 |
AP Buildings | 28 105.00 | 12 414.00 | 15 691.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 31 489.00 | 19 140.00 | 12 349.00 | 31 489.00 |
AT Other tangible assets | 92 618.00 | 49 838.00 | 42 780.00 | 92 618.00 |
BH Other financial assets | 27 601.00 | | 27 601.00 | 27 601.00 |
BJ TOTAL (I) | 1 132 338.00 | 146 350.00 | 985 988.00 | 1 132 338.00 |
BT Goods | 141 919.00 | | 141 919.00 | 141 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 616.00 | 23 611.00 | 797 005.00 | 820 616.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 46 686.00 | | 46 686.00 | 46 686.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 1 065 271.00 | 23 611.00 | 1 041 660.00 | 1 065 271.00 |
CO Grand total (0 to V) | 2 197 610.00 | 169 961.00 | 2 027 649.00 | 2 197 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 499 947.00 | 273 510.00 | | 499 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 835.00 | 256 437.00 | | 330 835.00 |
DL TOTAL (I) | 1 160 782.00 | 859 947.00 | | 1 160 782.00 |
DU Loans and Debts from Credit Institutions (3) | 429 303.00 | 527 935.00 | | 429 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 745.00 | | 3 782.00 |
DW Advances and down payments received on current orders | 205.00 | 2 083.00 | | 205.00 |
DX Trade payables and related accounts | 141 418.00 | 131 315.00 | | 141 418.00 |
DY Tax and social security liabilities | 268 976.00 | 319 086.00 | | 268 976.00 |
EA Other liabilities | 15 720.00 | 2 093.00 | | 15 720.00 |
EB Prepaid income (2) | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 866 866.00 | 983 261.00 | | 866 866.00 |
EE Grand total (I to V) | 2 027 649.00 | 1 843 208.00 | | 2 027 649.00 |
EG Accrued income and payables due within one year | 680 873.00 | 623 781.00 | | 680 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 732.00 | | | 71 732.00 |
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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 | 1 101 346.00 | | 34 373.00 | 1 101 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 601.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 1 132 338.00 | |
IO DECREASES Total including other intangible assets | | | 952 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 152 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 346.00 | | 2 176.00 | 950 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 398.00 | | 32 197.00 | 123 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 601.00 | | | 27 601.00 |
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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 | 116 418.00 | 33 304.00 | 3 372.00 | 116 418.00 |
PE DEPRECIATION Total including other intangible assets | 55 926.00 | 9 030.00 | | 55 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 491.00 | 24 273.00 | 3 372.00 | 60 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 657.00 | 3 762.00 | 1 808.00 | 21 657.00 |
7B Total provisions for depreciation | 21 657.00 | 3 762.00 | 1 808.00 | 21 657.00 |
7C Grand total | 21 657.00 | 3 762.00 | 1 808.00 | 21 657.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | 1 808.00 | |
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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 | 141 418.00 | 141 418.00 | | 141 418.00 |
8C Staff and Related Accounts | 132 103.00 | 132 103.00 | | 132 103.00 |
8D Social Security and Other Social Organizations | 74 825.00 | 74 825.00 | | 74 825.00 |
8E Income Taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
8L Deferred income | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 27 601.00 | | 27 601.00 | 27 601.00 |
UX Other trade receivables | 790 509.00 | 790 509.00 | | 790 509.00 |
VA Doubtful or disputed receivables | 30 106.00 | 30 106.00 | | 30 106.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VG Loans with a maturity of up to one year at origin | 71 732.00 | 71 732.00 | | 71 732.00 |
VH Loans with a maturity of more than one year at origin | 357 570.00 | 171 783.00 | 185 787.00 | 357 570.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VK Loans repaid during the year | 170 285.00 | | | 170 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
VS Prepaid expenses | 29 346.00 | 29 346.00 | | 29 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 267.00 | 876 665.00 | 27 601.00 | 904 267.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 660.00 | 680 873.00 | 185 787.00 | 866 660.00 |
