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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 | 3 682.00 | 1 326.00 | 2 356.00 | 3 682.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 5 421.00 | 5 421.00 | | 5 421.00 |
AP Buildings | 36 183.00 | 36 183.00 | | 36 183.00 |
AR Technical installations, industrial equipment and tools | 82 609.00 | 82 609.00 | | 82 609.00 |
AT Other tangible assets | 256 884.00 | 219 412.00 | 37 472.00 | 256 884.00 |
BD Other fixed assets | 213 384.00 | | 213 384.00 | 213 384.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 682 912.00 | 344 951.00 | 337 961.00 | 682 912.00 |
BN Goods in progress | 67 742.00 | | 67 742.00 | 67 742.00 |
BT Goods | 99 354.00 | | 99 354.00 | 99 354.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 288 950.00 | 64 253.00 | 224 697.00 | 288 950.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 536 349.00 | 64 253.00 | 472 096.00 | 536 349.00 |
CO Grand total (0 to V) | 1 219 262.00 | 409 204.00 | 810 058.00 | 1 219 262.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | 93 484.00 | 72 222.00 | | 93 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 21 262.00 | | 12 024.00 |
DL TOTAL (I) | 284 059.00 | 272 035.00 | | 284 059.00 |
DP Provisions for Risks | 6 561.00 | 7 664.00 | | 6 561.00 |
DR TOTAL (IV) | 6 561.00 | 7 664.00 | | 6 561.00 |
DU Loans and Debts from Credit Institutions (3) | 115 756.00 | 69 094.00 | | 115 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 5 918.00 | | 949.00 |
DX Trade payables and related accounts | 169 825.00 | 252 168.00 | | 169 825.00 |
DY Tax and social security liabilities | 184 465.00 | 191 697.00 | | 184 465.00 |
EA Other liabilities | 48 259.00 | 41 706.00 | | 48 259.00 |
EB Prepaid income (2) | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 519 438.00 | 560 769.00 | | 519 438.00 |
EE Grand total (I to V) | 810 058.00 | 840 467.00 | | 810 058.00 |
EG Accrued income and payables due within one year | 503 584.00 | 560 769.00 | | 503 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 884.00 | 53 198.00 | | 92 884.00 |
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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 | 710 537.00 | | 32 331.00 | 710 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 286.00 | |
I4 DECREASES Grand Total | | 59 956.00 | 682 912.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 956.00 | 375 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 782.00 | | 168.00 | 92 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 469.00 | | 32 163.00 | 403 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 286.00 | | | 214 286.00 |
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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 | 382 046.00 | 15 698.00 | 52 794.00 | 382 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 543.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 843.00 | 15 155.00 | 52 794.00 | 375 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 664.00 | | 1 103.00 | 7 664.00 |
6T Receivables | 54 063.00 | 10 190.00 | | 54 063.00 |
7B Total provisions for depreciation | 54 063.00 | 10 190.00 | | 54 063.00 |
7C Grand total | 61 727.00 | 10 190.00 | 1 103.00 | 61 727.00 |
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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 | 169 825.00 | 169 825.00 | | 169 825.00 |
8C Staff and Related Accounts | 83 967.00 | 83 967.00 | | 83 967.00 |
8D Social Security and Other Social Organizations | 77 825.00 | 77 825.00 | | 77 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 259.00 | 48 259.00 | | 48 259.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 210 968.00 | | | 210 968.00 |
VA Doubtful or disputed receivables | 77 981.00 | | | 77 981.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 96 071.00 | 96 071.00 | | 96 071.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 3 830.00 | 15 855.00 | 19 685.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VJ Loans taken out during the year | 30 219.00 | | | 30 219.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 24 699.00 | | | 24 699.00 |
VP Miscellaneous | 15 525.00 | | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | | | 10 158.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 902.00 | 350 902.00 | | 350 902.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VX Guaranteed Bonds | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 439.00 | 503 584.00 | 15 855.00 | 519 439.00 |
