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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 71 785.00 | 55 866.00 | 15 919.00 | 71 785.00 |
AT Other tangible assets | 333 853.00 | 122 232.00 | 211 621.00 | 333 853.00 |
BB Receivables related to investments | 50 762.00 | | 50 762.00 | 50 762.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 613 664.00 | 186 928.00 | 426 736.00 | 613 664.00 |
BT Goods | 1 180 487.00 | 9 376.00 | 1 171 111.00 | 1 180 487.00 |
BX Customers and related accounts | 277 069.00 | 13 747.00 | 263 322.00 | 277 069.00 |
BZ Other receivables | 112 535.00 | | 112 535.00 | 112 535.00 |
CF Cash and cash equivalents | 43 223.00 | | 43 223.00 | 43 223.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 622 609.00 | 23 123.00 | 1 599 486.00 | 1 622 609.00 |
CO Grand total (0 to V) | 2 236 273.00 | 210 051.00 | 2 026 222.00 | 2 236 273.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 531 048.00 | | | 531 048.00 |
DH Retained earnings | -1 342.00 | | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | | | 45 834.00 |
DL TOTAL (I) | 707 539.00 | | | 707 539.00 |
DU Loans and Debts from Credit Institutions (3) | 672 857.00 | | | 672 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 958.00 | | | 41 958.00 |
DW Advances and down payments received on current orders | 125 150.00 | | | 125 150.00 |
DX Trade payables and related accounts | 277 481.00 | | | 277 481.00 |
DY Tax and social security liabilities | 146 418.00 | | | 146 418.00 |
EA Other liabilities | 54 819.00 | | | 54 819.00 |
EC TOTAL (IV) | 1 318 683.00 | | | 1 318 683.00 |
EE Grand total (I to V) | 2 026 222.00 | | | 2 026 222.00 |
EG Accrued income and payables due within one year | 1 269 196.00 | | | 1 269 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 851.00 | | | 636 851.00 |
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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 | 535 440.00 | | 124 712.00 | 535 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 196.00 | |
I4 DECREASES Grand Total | | 46 489.00 | 613 664.00 | |
IO DECREASES Total including other intangible assets | | | 156 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 489.00 | 405 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 830.00 | | | 156 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 177.00 | | 73 949.00 | 378 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 50 763.00 | 433.00 |
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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 | 165 864.00 | 61 513.00 | 40 449.00 | 165 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 034.00 | 61 513.00 | 40 449.00 | 157 034.00 |
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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 | 3 293.00 | 9 376.00 | 3 293.00 | 3 293.00 |
6T Receivables | 13 747.00 | | | 13 747.00 |
7B Total provisions for depreciation | 17 040.00 | 9 376.00 | 3 293.00 | 17 040.00 |
7C Grand total | 17 040.00 | 9 376.00 | 3 293.00 | 17 040.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 3 293.00 | |
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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 | 41 958.00 | 20 638.00 | 21 319.00 | 41 958.00 |
8B Suppliers and Related Accounts | 277 481.00 | 277 481.00 | | 277 481.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 819.00 | 54 819.00 | | 54 819.00 |
UL Receivables related to investments | 50 762.00 | | | 50 762.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 261 609.00 | | | 261 609.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 460.00 | | | 15 460.00 |
VB VAT | 12 409.00 | | | 12 409.00 |
VG Loans with a maturity of up to one year at origin | 636 851.00 | 636 851.00 | | 636 851.00 |
VH Loans with a maturity of more than one year at origin | 36 006.00 | 7 838.00 | 28 168.00 | 36 006.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VM Income taxes | 19 418.00 | | | 19 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 418.00 | 17 418.00 | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 708.00 | | | 79 708.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 888.00 | 398 899.00 | 50 989.00 | 449 888.00 |
VW VAT | 90 365.00 | 90 365.00 | | 90 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 533.00 | 1 144 046.00 | 49 487.00 | 1 193 533.00 |
