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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 | 16 424.00 | 14 479.00 | 1 945.00 | 16 424.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 318.00 | 81.00 | 1 400.00 |
AT Other tangible assets | 83 269.00 | 68 831.00 | 14 437.00 | 83 269.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 120 547.00 | 84 629.00 | 35 918.00 | 120 547.00 |
BT Goods | 223 628.00 | | 223 628.00 | 223 628.00 |
BX Customers and related accounts | 1 214 056.00 | 8 209.00 | 1 205 847.00 | 1 214 056.00 |
BZ Other receivables | 180 464.00 | | 180 464.00 | 180 464.00 |
CF Cash and cash equivalents | 495 313.00 | | 495 313.00 | 495 313.00 |
CH Prepaid expenses | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 2 142 692.00 | 8 209.00 | 2 134 483.00 | 2 142 692.00 |
CO Grand total (0 to V) | 2 263 240.00 | 92 839.00 | 2 170 401.00 | 2 263 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 210.00 | | | 152 210.00 |
DB Share, merger, contribution premiums, etc. | 84 081.00 | | | 84 081.00 |
DD Legal reserve (1) | 31 013.00 | | | 31 013.00 |
DG Other reserves | 106 889.00 | | | 106 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 084.00 | | | 186 084.00 |
DL TOTAL (I) | 560 278.00 | | | 560 278.00 |
DU Loans and Debts from Credit Institutions (3) | 201 259.00 | | | 201 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | | | 6 688.00 |
DW Advances and down payments received on current orders | 342 571.00 | | | 342 571.00 |
DX Trade payables and related accounts | 866 996.00 | | | 866 996.00 |
DY Tax and social security liabilities | 161 886.00 | | | 161 886.00 |
EA Other liabilities | 30 721.00 | | | 30 721.00 |
EC TOTAL (IV) | 1 610 123.00 | | | 1 610 123.00 |
EE Grand total (I to V) | 2 170 401.00 | | | 2 170 401.00 |
EG Accrued income and payables due within one year | 1 141 219.00 | | | 1 141 219.00 |
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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 | 109 317.00 | | 11 231.00 | 109 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 120 548.00 | |
IO DECREASES Total including other intangible assets | | | 31 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 434.00 | | 1 990.00 | 29 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 428.00 | | 9 241.00 | 75 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 75 704.00 | 8 926.00 | | 75 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | 605.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 8 320.00 | | 61 830.00 |
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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 | 866 997.00 | 866 997.00 | | 866 997.00 |
8D Social Security and Other Social Organizations | 161 887.00 | 161 887.00 | | 161 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 1 204 205.00 | 1 204 205.00 | | 1 204 205.00 |
VA Doubtful or disputed receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VG Loans with a maturity of up to one year at origin | 201 259.00 | 74 926.00 | 126 333.00 | 201 259.00 |
VI Group and Associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VK Loans repaid during the year | 74 579.00 | | | 74 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 891.00 | 151 891.00 | | 151 891.00 |
VS Prepaid expenses | 29 230.00 | 29 230.00 | | 29 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 135.00 | 1 423 751.00 | 4 384.00 | 1 428 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 552.00 | 1 141 219.00 | 126 333.00 | 1 267 552.00 |
