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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 | 6 555.00 | 6 373.00 | 182.00 | 6 555.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 76 126.00 | 76 126.00 | | 76 126.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 62 875.00 | 47 144.00 | 15 730.00 | 62 875.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 160 298.00 | 131 474.00 | 28 824.00 | 160 298.00 |
BT Goods | 182 130.00 | | 182 130.00 | 182 130.00 |
BX Customers and related accounts | 363 203.00 | 10 614.00 | 352 588.00 | 363 203.00 |
BZ Other receivables | 77 449.00 | | 77 449.00 | 77 449.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 668 688.00 | 10 614.00 | 658 074.00 | 668 688.00 |
CO Grand total (0 to V) | 828 987.00 | 142 089.00 | 686 898.00 | 828 987.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
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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 | 85 376.00 | 71 991.00 | | 85 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 038.00 | 13 384.00 | | 54 038.00 |
DL TOTAL (I) | 249 415.00 | 195 376.00 | | 249 415.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 19 191.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 606.00 | | 151.00 |
DW Advances and down payments received on current orders | | 1 529.00 | | |
DX Trade payables and related accounts | 301 543.00 | 183 347.00 | | 301 543.00 |
DY Tax and social security liabilities | 62 139.00 | 60 529.00 | | 62 139.00 |
EA Other liabilities | 52 586.00 | 353.00 | | 52 586.00 |
EB Prepaid income (2) | 2 944.00 | 40 849.00 | | 2 944.00 |
EC TOTAL (IV) | 419 482.00 | 306 407.00 | | 419 482.00 |
EE Grand total (I to V) | 686 898.00 | 501 784.00 | | 686 898.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 175 271.00 | | 723.00 | 175 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 140 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 804.00 | | 723.00 | 155 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 139 789.00 | 7 185.00 | 15 500.00 | 139 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | 946.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 362.00 | 6 239.00 | 15 500.00 | 134 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 11 278.00 | 3 636.00 | 4 300.00 | 11 278.00 |
7B Total provisions for depreciation | 11 278.00 | 3 636.00 | 4 300.00 | 11 278.00 |
7C Grand total | 11 278.00 | 21 636.00 | 4 300.00 | 11 278.00 |
UE of which provisions and reversals: - Operating | | 21 637.00 | 4 300.00 | |
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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 | 301 544.00 | 301 544.00 | | 301 544.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
8L Deferred income | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 350 474.00 | 350 474.00 | | 350 474.00 |
VA Doubtful or disputed receivables | 12 730.00 | 12 730.00 | | 12 730.00 |
VB VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VC Group and associates | 43 238.00 | 43 238.00 | | 43 238.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 427.00 | 21 427.00 | | 21 427.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 047.00 | 459 047.00 | | 459 047.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 482.00 | 419 482.00 | | 419 482.00 |
