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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 | 13 184.00 | 11 555.00 | 1 628.00 | 13 184.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 17 085.00 | 17 085.00 | | 17 085.00 |
AT Other tangible assets | 682 126.00 | 663 615.00 | 18 511.00 | 682 126.00 |
BD Other fixed assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 852 220.00 | 692 255.00 | 159 965.00 | 852 220.00 |
BT Goods | 406 652.00 | 29 776.00 | 376 876.00 | 406 652.00 |
BV Advances and down payments on orders | 11 405.00 | | 11 405.00 | 11 405.00 |
BX Customers and related accounts | 183 516.00 | 4 486.00 | 179 030.00 | 183 516.00 |
BZ Other receivables | 661 549.00 | | 661 549.00 | 661 549.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 1 290 621.00 | 34 262.00 | 1 256 359.00 | 1 290 621.00 |
CO Grand total (0 to V) | 2 142 841.00 | 726 517.00 | 1 416 324.00 | 2 142 841.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 624.00 | 400 624.00 | | 400 624.00 |
DB Share, merger, contribution premiums, etc. | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 4 303.00 | 2 614.00 | | 4 303.00 |
DG Other reserves | 46 168.00 | 14 090.00 | | 46 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 881.00 | 33 766.00 | | 110 881.00 |
DJ Investment subsidies | 3 312.00 | 3 312.00 | | 3 312.00 |
DL TOTAL (I) | 761 641.00 | 650 760.00 | | 761 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60 826.00 | 82 519.00 | | 60 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 31 857.00 | | 9 815.00 |
DW Advances and down payments received on current orders | 9 594.00 | 10 030.00 | | 9 594.00 |
DX Trade payables and related accounts | 452 305.00 | 527 074.00 | | 452 305.00 |
DY Tax and social security liabilities | 104 899.00 | 123 540.00 | | 104 899.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 16 645.00 | 17 252.00 | | 16 645.00 |
EC TOTAL (IV) | 654 683.00 | 792 872.00 | | 654 683.00 |
EE Grand total (I to V) | 1 416 324.00 | 1 443 632.00 | | 1 416 324.00 |
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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 | 877 870.00 | | | 877 870.00 |
I3 DECREASES Total Financial Fixed Assets | 25 650.00 | | 45 307.00 | 25 650.00 |
I4 DECREASES Grand Total | 25 650.00 | | 852 220.00 | 25 650.00 |
IO DECREASES Total including other intangible assets | | | 107 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 702.00 | | | 107 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 211.00 | | | 699 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 957.00 | | | 70 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 314.00 | 29 776.00 | 37 314.00 | 37 314.00 |
6T Receivables | 2 915.00 | 1 571.00 | | 2 915.00 |
7B Total provisions for depreciation | 40 229.00 | 31 347.00 | 37 314.00 | 40 229.00 |
7C Grand total | 40 229.00 | 31 347.00 | 37 314.00 | 40 229.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 37 314.00 | |
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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 | 452 305.00 | 452 305.00 | | 452 305.00 |
8C Staff and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8D Social Security and Other Social Organizations | 31 527.00 | 31 527.00 | | 31 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 177 946.00 | | | 177 946.00 |
VA Doubtful or disputed receivables | 5 570.00 | | | 5 570.00 |
VB VAT | 11 344.00 | | | 11 344.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 60 749.00 | 22 822.00 | 37 927.00 | 60 749.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VK Loans repaid during the year | 21 732.00 | | | 21 732.00 |
VM Income taxes | 16 503.00 | | | 16 503.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 916.00 | | | 499 916.00 |
VS Prepaid expenses | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 437.00 | 854 416.00 | 7 020.00 | 861 437.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 089.00 | 607 162.00 | 37 927.00 | 645 089.00 |
