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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 29 973.00 | | 29 973.00 | 29 973.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 2 423.00 | 2 702.00 | 5 125.00 |
AT Other tangible assets | 90 539.00 | 46 844.00 | 43 695.00 | 90 539.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 136 666.00 | 50 714.00 | 85 952.00 | 136 666.00 |
BN Goods in progress | 53 663.00 | | 53 663.00 | 53 663.00 |
BT Goods | 22 092.00 | | 22 092.00 | 22 092.00 |
BX Customers and related accounts | 355 154.00 | 3 790.00 | 351 364.00 | 355 154.00 |
BZ Other receivables | 316 295.00 | | 316 295.00 | 316 295.00 |
CF Cash and cash equivalents | 37 690.00 | | 37 690.00 | 37 690.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 787 038.00 | 3 790.00 | 783 248.00 | 787 038.00 |
CO Grand total (0 to V) | 923 704.00 | 54 505.00 | 869 200.00 | 923 704.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 248 000.00 | | | 248 000.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 942.00 | | | 143 942.00 |
DL TOTAL (I) | 395 646.00 | | | 395 646.00 |
DU Loans and Debts from Credit Institutions (3) | 106 577.00 | | | 106 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DW Advances and down payments received on current orders | 20 484.00 | | | 20 484.00 |
DX Trade payables and related accounts | 175 379.00 | | | 175 379.00 |
DY Tax and social security liabilities | 120 427.00 | | | 120 427.00 |
EA Other liabilities | 47 467.00 | | | 47 467.00 |
EC TOTAL (IV) | 473 553.00 | | | 473 553.00 |
EE Grand total (I to V) | 869 200.00 | | | 869 200.00 |
EG Accrued income and payables due within one year | 428 839.00 | | | 428 839.00 |
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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 | 121 857.00 | | 14 809.00 | 121 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 136 666.00 | |
IO DECREASES Total including other intangible assets | | | 31 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 420.00 | | | 31 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 355.00 | | 14 309.00 | 81 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 500.00 | 9 082.00 |
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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 | 31 289.00 | 19 425.00 | | 31 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 842.00 | 19 425.00 | | 29 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 3 310.00 | | 480.00 |
7B Total provisions for depreciation | 480.00 | 3 310.00 | | 480.00 |
7C Grand total | 480.00 | 3 310.00 | | 480.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
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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 | 175 379.00 | 175 379.00 | | 175 379.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
8E Income Taxes | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 467.00 | 47 467.00 | | 47 467.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 347 713.00 | 347 713.00 | | 347 713.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 44 460.00 | 44 460.00 | | 44 460.00 |
VC Group and associates | 251 205.00 | 251 205.00 | | 251 205.00 |
VH Loans with a maturity of more than one year at origin | 106 577.00 | 82 347.00 | 24 230.00 | 106 577.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 66 635.00 | | | 66 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 630.00 | 20 630.00 | | 20 630.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 675.00 | 673 593.00 | 1 082.00 | 674 675.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 069.00 | 428 839.00 | 24 230.00 | 453 069.00 |
