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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 | 50 961.00 | 45 285.00 | 5 676.00 | 50 961.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 14 600.00 | 3 364.00 | 11 236.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 8 435.00 | 4 411.00 | 12 846.00 |
AT Other tangible assets | 141 879.00 | 119 140.00 | 22 739.00 | 141 879.00 |
AV Fixed assets in progress | 12 042.00 | | 12 042.00 | 12 042.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 393 288.00 | 176 224.00 | 217 064.00 | 393 288.00 |
BP Services in progress | 23 242.00 | | 23 242.00 | 23 242.00 |
BT Goods | 237 669.00 | 8 725.00 | 228 944.00 | 237 669.00 |
BX Customers and related accounts | 1 730 703.00 | 30 235.00 | 1 700 468.00 | 1 730 703.00 |
BZ Other receivables | 178 749.00 | | 178 749.00 | 178 749.00 |
CF Cash and cash equivalents | 167 343.00 | | 167 343.00 | 167 343.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 2 351 137.00 | 38 960.00 | 2 312 177.00 | 2 351 137.00 |
CO Grand total (0 to V) | 2 748 959.00 | 215 184.00 | 2 533 775.00 | 2 748 959.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CW Deferred expenses or loan issuance costs | 4 533.00 | | 4 533.00 | 4 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 616.00 | | | 6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 310.00 | | | 75 310.00 |
DL TOTAL (I) | 103 926.00 | | | 103 926.00 |
DN Conditional advances | 43 750.00 | | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | | | 43 750.00 |
DP Provisions for Risks | 170 777.00 | | | 170 777.00 |
DR TOTAL (IV) | 170 777.00 | | | 170 777.00 |
DU Loans and Debts from Credit Institutions (3) | 422 903.00 | | | 422 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 23 866.00 | | | 23 866.00 |
DX Trade payables and related accounts | 961 182.00 | | | 961 182.00 |
DY Tax and social security liabilities | 482 708.00 | | | 482 708.00 |
EA Other liabilities | 20 058.00 | | | 20 058.00 |
EB Prepaid income (2) | 254 604.00 | | | 254 604.00 |
EC TOTAL (IV) | 2 215 322.00 | | | 2 215 322.00 |
EE Grand total (I to V) | 2 533 775.00 | | | 2 533 775.00 |
EG Accrued income and payables due within one year | 1 874 759.00 | | | 1 874 759.00 |
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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 | 382 708.00 | | 12 616.00 | 382 708.00 |
I3 DECREASES Total Financial Fixed Assets | 2 036.00 | | 45 960.00 | 2 036.00 |
I4 DECREASES Grand Total | 2 036.00 | | 393 288.00 | 2 036.00 |
IO DECREASES Total including other intangible assets | | | 180 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 063.00 | | 7 499.00 | 173 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 650.00 | | 5 117.00 | 161 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 996.00 | | | 47 996.00 |
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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 | 142 606.00 | 33 617.00 | | 142 606.00 |
PE DEPRECIATION Total including other intangible assets | 34 651.00 | 13 998.00 | | 34 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 956.00 | 19 619.00 | | 107 956.00 |
Z9 Charges to be distributed or loan issue costs | | 3 009.00 | | |
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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 | 107 063.00 | 63 714.00 | | 107 063.00 |
6N Inventories and work in progress | | 8 725.00 | | |
6T Receivables | 31 057.00 | | 822.00 | 31 057.00 |
7B Total provisions for depreciation | 31 057.00 | 8 725.00 | 822.00 | 31 057.00 |
7C Grand total | 138 121.00 | 72 439.00 | 822.00 | 138 121.00 |
UE of which provisions and reversals: - Operating | | 8 725.00 | 822.00 | |
UJ - Exceptional | | 63 714.00 | | |
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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 | 961 182.00 | 961 182.00 | | 961 182.00 |
8C Staff and Related Accounts | 91 123.00 | 91 123.00 | | 91 123.00 |
8D Social Security and Other Social Organizations | 217 856.00 | 217 856.00 | | 217 856.00 |
8E Income Taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
8L Deferred income | 254 604.00 | 254 604.00 | | 254 604.00 |
UT Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
UX Other trade receivables | 1 694 421.00 | 1 694 421.00 | | 1 694 421.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VA Doubtful or disputed receivables | 36 282.00 | 36 282.00 | | 36 282.00 |
VB VAT | 43 615.00 | 43 615.00 | | 43 615.00 |
VH Loans with a maturity of more than one year at origin | 422 903.00 | 82 340.00 | 294 790.00 | 422 903.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | 559 685.00 | | | 559 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 434.00 | 127 434.00 | | 127 434.00 |
VS Prepaid expenses | 13 432.00 | 13 432.00 | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 044.00 | 1 922 884.00 | 45 160.00 | 1 968 044.00 |
VW VAT | 148 766.00 | 148 766.00 | | 148 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 456.00 | 1 850 893.00 | 294 790.00 | 2 191 456.00 |
