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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 63 869.00 | 44 038.00 | 19 831.00 | 63 869.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 6 423.00 | 4 970.00 | 11 393.00 |
AT Other tangible assets | 75 148.00 | 43 555.00 | 31 593.00 | 75 148.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 220 995.00 | 97 216.00 | 123 779.00 | 220 995.00 |
BL Raw materials, supplies | 19 544.00 | | 19 544.00 | 19 544.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 89 681.00 | 3 628.00 | 86 053.00 | 89 681.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 125 792.00 | | 125 792.00 | 125 792.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 284 389.00 | 3 628.00 | 280 761.00 | 284 389.00 |
CO Grand total (0 to V) | 505 384.00 | 100 844.00 | 404 540.00 | 505 384.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CU Other investments | 11 311.00 | | 11 311.00 | 11 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 158.00 | 55 162.00 | | 68 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 094.00 | 35 996.00 | | 31 094.00 |
DL TOTAL (I) | 107 636.00 | 99 542.00 | | 107 636.00 |
DU Loans and Debts from Credit Institutions (3) | 53 887.00 | 65 910.00 | | 53 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 62 612.00 | | 14 508.00 |
DW Advances and down payments received on current orders | 49 682.00 | 59 472.00 | | 49 682.00 |
DX Trade payables and related accounts | 158 004.00 | 161 960.00 | | 158 004.00 |
DY Tax and social security liabilities | 18 107.00 | 21 346.00 | | 18 107.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 296 905.00 | 371 300.00 | | 296 905.00 |
EE Grand total (I to V) | 404 540.00 | 470 842.00 | | 404 540.00 |
EG Accrued income and payables due within one year | 255 629.00 | 317 664.00 | | 255 629.00 |
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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 | 222 446.00 | | 6 484.00 | 222 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 11 885.00 | |
I4 DECREASES Grand Total | | 7 934.00 | 220 995.00 | |
IO DECREASES Total including other intangible assets | | | 58 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 219.00 | 150 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 700.00 | | | 58 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 608.00 | | 5 021.00 | 151 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | 1 463.00 | 12 138.00 |
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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 | 77 755.00 | 25 680.00 | 6 219.00 | 77 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 26.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 581.00 | 25 654.00 | 6 219.00 | 74 581.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
6T Receivables | 905.00 | 3 408.00 | 685.00 | 905.00 |
7B Total provisions for depreciation | 2 226.00 | 3 408.00 | 2 006.00 | 2 226.00 |
7C Grand total | 2 226.00 | 3 408.00 | 2 006.00 | 2 226.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 2 006.00 | |
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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 | 158 004.00 | 158 004.00 | | 158 004.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 85 834.00 | | | 85 834.00 |
VA Doubtful or disputed receivables | 3 847.00 | | | 3 847.00 |
VB VAT | 19 918.00 | | | 19 918.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 53 637.00 | 12 361.00 | 33 712.00 | 53 637.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VM Income taxes | 6 227.00 | | | 6 227.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | | | 9 581.00 |
VS Prepaid expenses | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 583.00 | 139 583.00 | | 139 583.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 223.00 | 205 947.00 | 33 712.00 | 247 223.00 |
