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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 | 50 547.00 | 21 779.00 | 28 768.00 | 50 547.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 299 130.00 | 360 641.00 | 938 490.00 | 1 299 130.00 |
AR Technical installations, industrial equipment and tools | 508 282.00 | 420 878.00 | 87 403.00 | 508 282.00 |
AT Other tangible assets | 305 803.00 | 169 176.00 | 136 627.00 | 305 803.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 34 362.00 | | 34 362.00 | 34 362.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 2 406 398.00 | 972 474.00 | 1 433 924.00 | 2 406 398.00 |
BL Raw materials, supplies | 210 844.00 | | 210 844.00 | 210 844.00 |
BN Goods in progress | 85 696.00 | | 85 696.00 | 85 696.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 1 508 915.00 | 88 968.00 | 1 419 947.00 | 1 508 915.00 |
BZ Other receivables | 506 848.00 | | 506 848.00 | 506 848.00 |
CF Cash and cash equivalents | 482 758.00 | | 482 758.00 | 482 758.00 |
CH Prepaid expenses | 224 413.00 | | 224 413.00 | 224 413.00 |
CJ TOTAL (II) | 3 020 708.00 | 88 968.00 | 2 931 740.00 | 3 020 708.00 |
CO Grand total (0 to V) | 5 427 106.00 | 1 061 442.00 | 4 365 664.00 | 5 427 106.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CR Shares due in more than one year | 266 913.00 | | | 266 913.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 98 965.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 861.00 | 1 542 127.00 | | 778 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 773.00 | 177 769.00 | | 350 773.00 |
DJ Investment subsidies | 22 273.00 | 24 090.00 | | 22 273.00 |
DL TOTAL (I) | 2 161 907.00 | 1 852 951.00 | | 2 161 907.00 |
DU Loans and Debts from Credit Institutions (3) | 966 845.00 | 669 963.00 | | 966 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 089.00 | 258 839.00 | | 178 089.00 |
DW Advances and down payments received on current orders | 241.00 | 3 500.00 | | 241.00 |
DX Trade payables and related accounts | 419 800.00 | 354 133.00 | | 419 800.00 |
DY Tax and social security liabilities | 570 313.00 | 382 514.00 | | 570 313.00 |
EA Other liabilities | 13 943.00 | 25 204.00 | | 13 943.00 |
EB Prepaid income (2) | 54 526.00 | 17 159.00 | | 54 526.00 |
EC TOTAL (IV) | 2 203 757.00 | 1 711 312.00 | | 2 203 757.00 |
EE Grand total (I to V) | 4 365 664.00 | 3 564 263.00 | | 4 365 664.00 |
EG Accrued income and payables due within one year | 1 298 860.00 | 1 707 812.00 | | 1 298 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 1 292.00 | | 758.00 |
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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 | 1 859 246.00 | | 721 491.00 | 1 859 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 747.00 | 109 822.00 | |
I4 DECREASES Grand Total | | 174 339.00 | 2 406 398.00 | |
IO DECREASES Total including other intangible assets | | | 176 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 592.00 | 2 120 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 993.00 | | 107 568.00 | 68 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 622.00 | | 565 985.00 | 1 700 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 631.00 | | 47 938.00 | 89 631.00 |
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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 | 848 198.00 | 181 075.00 | 56 799.00 | 848 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 6 770.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 190.00 | 174 305.00 | 56 799.00 | 833 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 615.00 | 43 726.00 | 164 373.00 | 209 615.00 |
7B Total provisions for depreciation | 209 615.00 | 43 726.00 | 164 373.00 | 209 615.00 |
7C Grand total | 209 615.00 | 43 726.00 | 164 373.00 | 209 615.00 |
UE of which provisions and reversals: - Operating | | 42 345.00 | 164 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 566.00 | 81 561.00 | 96 006.00 | 177 566.00 |
8B Suppliers and Related Accounts | 419 800.00 | 419 800.00 | | 419 800.00 |
8C Staff and Related Accounts | 273 849.00 | 273 849.00 | | 273 849.00 |
8D Social Security and Other Social Organizations | 230 118.00 | 230 118.00 | | 230 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
8L Deferred income | 54 526.00 | 54 526.00 | | 54 526.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 1 350 502.00 | | | 1 350 502.00 |
VA Doubtful or disputed receivables | 158 413.00 | | | 158 413.00 |
VB VAT | 28 700.00 | | | 28 700.00 |
VC Group and associates | 140 594.00 | | | 140 594.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 966 087.00 | 157 437.00 | 615 739.00 | 966 087.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 412 970.00 | | | 412 970.00 |
VK Loans repaid during the year | 196 720.00 | | | 196 720.00 |
VM Income taxes | 100 401.00 | | | 100 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 623.00 | 15 623.00 | | 15 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 153.00 | | | 237 153.00 |
VS Prepaid expenses | 224 413.00 | | | 224 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 535.00 | 1 977 623.00 | 266 913.00 | 2 244 535.00 |
VW VAT | 50 722.00 | 50 722.00 | | 50 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 516.00 | 1 298 860.00 | 711 745.00 | 2 203 516.00 |
