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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 | 2 701.00 | 2 176.00 | 525.00 | 2 701.00 |
AH Goodwill | 32 280.00 | | 32 280.00 | 32 280.00 |
AP Buildings | 214 602.00 | 93 860.00 | 120 742.00 | 214 602.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 2 855.00 | 4 961.00 | 7 816.00 |
AT Other tangible assets | 296 194.00 | 106 191.00 | 190 003.00 | 296 194.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 558 524.00 | 205 082.00 | 353 441.00 | 558 524.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BV Advances and down payments on orders | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 509 474.00 | 39 274.00 | 470 200.00 | 509 474.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 144 169.00 | | 144 169.00 | 144 169.00 |
CJ TOTAL (II) | 705 495.00 | 39 274.00 | 666 221.00 | 705 495.00 |
CO Grand total (0 to V) | 1 264 019.00 | 244 357.00 | 1 019 662.00 | 1 264 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 864.00 | | | 28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 812.00 | | | 61 812.00 |
DL TOTAL (I) | 96 176.00 | | | 96 176.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 287 149.00 | | | 287 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 734.00 | | | 44 734.00 |
DW Advances and down payments received on current orders | 327 299.00 | | | 327 299.00 |
DX Trade payables and related accounts | 118 503.00 | | | 118 503.00 |
DY Tax and social security liabilities | 117 136.00 | | | 117 136.00 |
EA Other liabilities | 13 165.00 | | | 13 165.00 |
EC TOTAL (IV) | 907 986.00 | | | 907 986.00 |
EE Grand total (I to V) | 1 019 662.00 | | | 1 019 662.00 |
EG Accrued income and payables due within one year | 691 440.00 | | | 691 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 500 043.00 | | 129 540.00 | 500 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | 71 060.00 | 558 524.00 | |
IO DECREASES Total including other intangible assets | | | 34 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 060.00 | 518 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 443.00 | | 538.00 | 34 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 669.00 | | 129 002.00 | 460 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 162 909.00 | 67 013.00 | 24 840.00 | 162 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 13.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 746.00 | 67 000.00 | 24 840.00 | 160 746.00 |
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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 | | 15 500.00 | | |
6T Receivables | 37 563.00 | 3 250.00 | 1 539.00 | 37 563.00 |
7B Total provisions for depreciation | 37 563.00 | 3 250.00 | 1 539.00 | 37 563.00 |
7C Grand total | 37 563.00 | 18 750.00 | 1 539.00 | 37 563.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | 1 539.00 | |
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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 | 118 503.00 | 118 503.00 | | 118 503.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
UT Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
UX Other trade receivables | 463 216.00 | 463 216.00 | | 463 216.00 |
UY Staff and related accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 46 259.00 | 46 259.00 | | 46 259.00 |
VB VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 287 098.00 | 70 552.00 | 198 138.00 | 287 098.00 |
VI Group and Associates | 44 734.00 | 44 734.00 | | 44 734.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 50 659.00 | | | 50 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 922.00 | 532 991.00 | 4 931.00 | 537 922.00 |
VW VAT | 59 965.00 | 59 965.00 | | 59 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 687.00 | 364 140.00 | 198 138.00 | 580 687.00 |
