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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 | 19 611.00 | 16 725.00 | 2 886.00 | 19 611.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 429 683.00 | 144 815.00 | 284 868.00 | 429 683.00 |
AR Technical installations, industrial equipment and tools | 184 572.00 | 171 486.00 | 13 085.00 | 184 572.00 |
AT Other tangible assets | 145 210.00 | 117 204.00 | 28 005.00 | 145 210.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 266.00 | | 25 266.00 | 25 266.00 |
BJ TOTAL (I) | 821 688.00 | 450 230.00 | 371 458.00 | 821 688.00 |
BL Raw materials, supplies | 161 622.00 | 1 084.00 | 160 539.00 | 161 622.00 |
BN Goods in progress | 124 062.00 | | 124 062.00 | 124 062.00 |
BT Goods | 64 336.00 | | 64 336.00 | 64 336.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 2 086 408.00 | 73 143.00 | 2 013 265.00 | 2 086 408.00 |
BZ Other receivables | 140 537.00 | | 140 537.00 | 140 537.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 66 494.00 | | 66 494.00 | 66 494.00 |
CJ TOTAL (II) | 2 648 262.00 | 74 227.00 | 2 574 035.00 | 2 648 262.00 |
CO Grand total (0 to V) | 3 469 949.00 | 524 456.00 | 2 945 493.00 | 3 469 949.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CR Shares due in more than one year | 45 113.00 | | | 45 113.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 703 457.00 | 419 202.00 | | 703 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 074.00 | 284 255.00 | | 175 074.00 |
DL TOTAL (I) | 1 456 021.00 | 1 280 947.00 | | 1 456 021.00 |
DU Loans and Debts from Credit Institutions (3) | 366 440.00 | 1 185 942.00 | | 366 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 382.00 | 121 557.00 | | 34 382.00 |
DW Advances and down payments received on current orders | 70 955.00 | 65 239.00 | | 70 955.00 |
DX Trade payables and related accounts | 459 814.00 | 1 274 305.00 | | 459 814.00 |
DY Tax and social security liabilities | 541 721.00 | 836 496.00 | | 541 721.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | | | 3 007.00 |
EA Other liabilities | 1 469.00 | 1 598.00 | | 1 469.00 |
EB Prepaid income (2) | 11 684.00 | 12 378.00 | | 11 684.00 |
EC TOTAL (IV) | 1 489 472.00 | 3 497 515.00 | | 1 489 472.00 |
EE Grand total (I to V) | 2 945 493.00 | 4 778 462.00 | | 2 945 493.00 |
EG Accrued income and payables due within one year | 1 400 933.00 | 3 380 519.00 | | 1 400 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 600.00 | 1 092 646.00 | | 314 600.00 |
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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 | 806 743.00 | | 21 702.00 | 806 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 454.00 | 42 156.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 821 688.00 | |
IO DECREASES Total including other intangible assets | | | 20 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 759 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | 2 506.00 | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 271.00 | | 11 496.00 | 750 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | 7 700.00 | 38 910.00 |
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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 | 408 015.00 | 44 106.00 | 1 891.00 | 408 015.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | 258.00 | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 548.00 | 43 848.00 | 1 891.00 | 391 548.00 |
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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 | 957.00 | 127.00 | | 957.00 |
6T Receivables | 40 887.00 | 37 627.00 | 5 371.00 | 40 887.00 |
7B Total provisions for depreciation | 41 843.00 | 37 754.00 | 5 371.00 | 41 843.00 |
7C Grand total | 41 843.00 | 37 754.00 | 5 371.00 | 41 843.00 |
UE of which provisions and reversals: - Operating | | 37 754.00 | 5 371.00 | |
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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 | 459 814.00 | 459 814.00 | | 459 814.00 |
8C Staff and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8D Social Security and Other Social Organizations | 127 904.00 | 127 904.00 | | 127 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 11 684.00 | 11 684.00 | | 11 684.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 25 266.00 | | | 25 266.00 |
UX Other trade receivables | 1 914 798.00 | | | 1 914 798.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 171 610.00 | | | 171 610.00 |
VB VAT | 25 282.00 | | | 25 282.00 |
VC Group and associates | 59 232.00 | | | 59 232.00 |
VG Loans with a maturity of up to one year at origin | 314 600.00 | 314 600.00 | | 314 600.00 |
VH Loans with a maturity of more than one year at origin | 51 840.00 | 34 256.00 | 17 584.00 | 51 840.00 |
VI Group and Associates | 34 382.00 | 34 382.00 | | 34 382.00 |
VK Loans repaid during the year | 41 402.00 | | | 41 402.00 |
VM Income taxes | 4 471.00 | | | 4 471.00 |
VP Miscellaneous | 45 113.00 | | | 45 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | | | 5 938.00 |
VS Prepaid expenses | 66 494.00 | | | 66 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 874.00 | 2 248 496.00 | 70 379.00 | 2 318 874.00 |
VW VAT | 370 314.00 | 370 314.00 | | 370 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 517.00 | 1 400 933.00 | 17 584.00 | 1 418 517.00 |
