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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 | 11 177.00 | 8 262.00 | 2 915.00 | 11 177.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 264 394.00 | 177 302.00 | 87 091.00 | 264 394.00 |
AT Other tangible assets | 665 968.00 | 609 246.00 | 56 722.00 | 665 968.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 968 852.00 | 794 810.00 | 174 042.00 | 968 852.00 |
BL Raw materials, supplies | 178 803.00 | | 178 803.00 | 178 803.00 |
BN Goods in progress | 138 981.00 | | 138 981.00 | 138 981.00 |
BX Customers and related accounts | 1 156 842.00 | 48 648.00 | 1 108 194.00 | 1 156 842.00 |
BZ Other receivables | 182 188.00 | | 182 188.00 | 182 188.00 |
CF Cash and cash equivalents | 97 272.00 | | 97 272.00 | 97 272.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 1 805 166.00 | 48 648.00 | 1 756 518.00 | 1 805 166.00 |
CO Grand total (0 to V) | 2 774 018.00 | 843 458.00 | 1 930 560.00 | 2 774 018.00 |
CP Shares due in less than one year | 5 970.00 | | | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 575 443.00 | 504 058.00 | | 575 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 86 385.00 | | 7 471.00 |
DL TOTAL (I) | 835 914.00 | 843 443.00 | | 835 914.00 |
DP Provisions for Risks | 24 145.00 | 24 145.00 | | 24 145.00 |
DR TOTAL (IV) | 24 145.00 | 24 145.00 | | 24 145.00 |
DU Loans and Debts from Credit Institutions (3) | 95 853.00 | 67 028.00 | | 95 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | | | 4 731.00 |
DW Advances and down payments received on current orders | 348.00 | 10 425.00 | | 348.00 |
DX Trade payables and related accounts | 579 517.00 | 353 881.00 | | 579 517.00 |
DY Tax and social security liabilities | 368 190.00 | 377 729.00 | | 368 190.00 |
EA Other liabilities | 21 862.00 | 7 907.00 | | 21 862.00 |
EC TOTAL (IV) | 1 070 500.00 | 816 970.00 | | 1 070 500.00 |
EE Grand total (I to V) | 1 930 560.00 | 1 684 558.00 | | 1 930 560.00 |
EG Accrued income and payables due within one year | 1 009 696.00 | 801 358.00 | | 1 009 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 069.00 | | |
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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 | 1 046 973.00 | | 90 202.00 | 1 046 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 168 323.00 | 968 851.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 283.00 | 930 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 760.00 | | 1 800.00 | 35 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 293.00 | | 88 352.00 | 1 005 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 50.00 | 5 920.00 |
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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 | 912 665.00 | 50 468.00 | 168 323.00 | 912 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 262.00 | 2 040.00 | 5 040.00 | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 403.00 | 48 428.00 | 163 283.00 | 901 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 145.00 | | | 24 145.00 |
6T Receivables | 134 368.00 | 9 028.00 | 94 748.00 | 134 368.00 |
7B Total provisions for depreciation | 134 368.00 | 9 028.00 | 94 748.00 | 134 368.00 |
7C Grand total | 158 513.00 | 9 028.00 | 94 748.00 | 158 513.00 |
UE of which provisions and reversals: - Operating | | 9 028.00 | 94 748.00 | |
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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 | 579 517.00 | 579 517.00 | | 579 517.00 |
8C Staff and Related Accounts | 79 272.00 | 79 272.00 | | 79 272.00 |
8D Social Security and Other Social Organizations | 216 487.00 | 216 487.00 | | 216 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 862.00 | 21 862.00 | | 21 862.00 |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 1 100 198.00 | | | 1 100 198.00 |
UY Staff and related accounts | 9 642.00 | | | 9 642.00 |
VA Doubtful or disputed receivables | 56 644.00 | | | 56 644.00 |
VB VAT | 74 943.00 | | | 74 943.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 95 832.00 | 35 027.00 | 60 805.00 | 95 832.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 91 107.00 | | | 91 107.00 |
VK Loans repaid during the year | 51 197.00 | | | 51 197.00 |
VM Income taxes | 62 692.00 | | | 62 692.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 135.00 | | | 33 135.00 |
VS Prepaid expenses | 51 081.00 | | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 081.00 | 1 396 081.00 | | 1 396 081.00 |
VW VAT | 71 776.00 | 71 776.00 | | 71 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 153.00 | 1 009 348.00 | 60 805.00 | 1 070 153.00 |
