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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 38 391.00 | 29 018.00 | 9 373.00 | 38 391.00 |
AR Technical installations, industrial equipment and tools | 115 043.00 | 111 794.00 | 3 249.00 | 115 043.00 |
AT Other tangible assets | 107 174.00 | 89 542.00 | 17 632.00 | 107 174.00 |
BH Other financial assets | 48 761.00 | | 48 761.00 | 48 761.00 |
BJ TOTAL (I) | 338 267.00 | 236 753.00 | 101 514.00 | 338 267.00 |
BL Raw materials, supplies | 204 840.00 | 24 584.00 | 180 256.00 | 204 840.00 |
BX Customers and related accounts | 1 099 865.00 | 18 324.00 | 1 081 541.00 | 1 099 865.00 |
BZ Other receivables | 270 564.00 | | 270 564.00 | 270 564.00 |
CF Cash and cash equivalents | 84 248.00 | | 84 248.00 | 84 248.00 |
CH Prepaid expenses | 40 795.00 | | 40 795.00 | 40 795.00 |
CJ TOTAL (II) | 1 700 312.00 | 42 908.00 | 1 657 404.00 | 1 700 312.00 |
CO Grand total (0 to V) | 2 038 579.00 | 279 660.00 | 1 758 919.00 | 2 038 579.00 |
CR Shares due in more than one year | 43 914.00 | | | 43 914.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 882.00 | 162 380.00 | | 111 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | -50 498.00 | | 33 809.00 |
DL TOTAL (I) | 211 691.00 | 177 882.00 | | 211 691.00 |
DU Loans and Debts from Credit Institutions (3) | 540 708.00 | 350 824.00 | | 540 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 339.00 | 69 457.00 | | 50 339.00 |
DW Advances and down payments received on current orders | 36 785.00 | 75 230.00 | | 36 785.00 |
DX Trade payables and related accounts | 704 039.00 | 560 412.00 | | 704 039.00 |
DY Tax and social security liabilities | 208 952.00 | 203 225.00 | | 208 952.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 1 547 227.00 | 1 259 148.00 | | 1 547 227.00 |
EE Grand total (I to V) | 1 758 919.00 | 1 437 030.00 | | 1 758 919.00 |
EG Accrued income and payables due within one year | 1 400 821.00 | 1 183 918.00 | | 1 400 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 579.00 | 339 550.00 | | 426 579.00 |
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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 | 327 074.00 | | 12 427.00 | 327 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 760.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 338 266.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 260 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 544.00 | | 11 297.00 | 250 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 631.00 | | 1 129.00 | 48 631.00 |
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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 | 220 829.00 | 17 094.00 | 1 170.00 | 220 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 430.00 | 17 094.00 | 1 170.00 | 214 430.00 |
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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 | 13 920.00 | 24 583.00 | 13 920.00 | 13 920.00 |
6T Receivables | 18 324.00 | | | 18 324.00 |
7B Total provisions for depreciation | 32 244.00 | 24 583.00 | 13 920.00 | 32 244.00 |
7C Grand total | 32 244.00 | 24 583.00 | 13 920.00 | 32 244.00 |
UE of which provisions and reversals: - Operating | | 24 583.00 | 13 920.00 | |
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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 | 704 039.00 | 704 039.00 | | 704 039.00 |
8C Staff and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 48 760.00 | | | 48 760.00 |
UX Other trade receivables | 1 055 950.00 | | | 1 055 950.00 |
VA Doubtful or disputed receivables | 43 913.00 | | | 43 913.00 |
VB VAT | 182 017.00 | | | 182 017.00 |
VC Group and associates | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 426 578.00 | 426 578.00 | | 426 578.00 |
VH Loans with a maturity of more than one year at origin | 114 129.00 | 4 507.00 | 109 621.00 | 114 129.00 |
VI Group and Associates | 50 338.00 | 50 338.00 | | 50 338.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 11 644.00 | | | 11 644.00 |
VM Income taxes | 30 173.00 | | | 30 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 988.00 | | | 57 988.00 |
VS Prepaid expenses | 40 795.00 | | | 40 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 985.00 | 1 367 310.00 | 92 674.00 | 1 459 985.00 |
VW VAT | 129 847.00 | 129 847.00 | | 129 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 442.00 | 1 400 820.00 | 109 621.00 | 1 510 442.00 |
