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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 | 13 259.00 | 7 083.00 | 6 175.00 | 13 259.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 207 760.00 | 46 516.00 | 161 244.00 | 207 760.00 |
AT Other tangible assets | 541 964.00 | 55 462.00 | 486 501.00 | 541 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 031 583.00 | 109 061.00 | 922 522.00 | 1 031 583.00 |
BL Raw materials, supplies | 71 845.00 | | 71 845.00 | 71 845.00 |
BN Goods in progress | 89 116.00 | | 89 116.00 | 89 116.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 335 977.00 | 25 250.00 | 310 727.00 | 335 977.00 |
BZ Other receivables | 166 774.00 | | 166 774.00 | 166 774.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 693 128.00 | 25 250.00 | 667 878.00 | 693 128.00 |
CO Grand total (0 to V) | 1 724 711.00 | 134 311.00 | 1 590 400.00 | 1 724 711.00 |
CR Shares due in more than one year | 166 223.00 | | | 166 223.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 3 636.00 | | | 3 636.00 |
DG Other reserves | 362 734.00 | | | 362 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DJ Investment subsidies | 40 403.00 | | | 40 403.00 |
DL TOTAL (I) | 443 267.00 | | | 443 267.00 |
DU Loans and Debts from Credit Institutions (3) | 347 995.00 | | | 347 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 252.00 | | | 261 252.00 |
DX Trade payables and related accounts | 259 720.00 | | | 259 720.00 |
DY Tax and social security liabilities | 242 380.00 | | | 242 380.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 1 147 133.00 | | | 1 147 133.00 |
EE Grand total (I to V) | 1 590 400.00 | | | 1 590 400.00 |
EG Accrued income and payables due within one year | 700 424.00 | | | 700 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 634.00 | | | 41 634.00 |
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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 | 477 365.00 | | 642 173.00 | 477 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 600.00 | |
I4 DECREASES Grand Total | 80 444.00 | 7 512.00 | 1 031 583.00 | 80 444.00 |
IO DECREASES Total including other intangible assets | | | 269 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 444.00 | 7 492.00 | 749 724.00 | 80 444.00 |
KD ACQUISITIONS Total including other intangible assets | 269 259.00 | | | 269 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 486.00 | | 642 173.00 | 195 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | | 12 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 889.00 | | | 4 889.00 |
NC DECREASES Transfers to advances and down payments | 75 555.00 | | | 75 555.00 |
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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 | 32 387.00 | 82 491.00 | 5 817.00 | 32 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 4 202.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 506.00 | 78 290.00 | 5 817.00 | 29 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 250.00 | | |
7B Total provisions for depreciation | | 25 250.00 | | |
7C Grand total | | 25 250.00 | | |
UE of which provisions and reversals: - Operating | | 25 250.00 | | |
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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 | 180 628.00 | 22 392.00 | 68 140.00 | 180 628.00 |
8B Suppliers and Related Accounts | 259 720.00 | 259 720.00 | | 259 720.00 |
8C Staff and Related Accounts | 50 150.00 | 50 150.00 | | 50 150.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 305 677.00 | | | 305 677.00 |
VA Doubtful or disputed receivables | 30 300.00 | | | 30 300.00 |
VB VAT | 50 097.00 | | | 50 097.00 |
VG Loans with a maturity of up to one year at origin | 41 634.00 | 41 634.00 | | 41 634.00 |
VH Loans with a maturity of more than one year at origin | 306 361.00 | 25 887.00 | 240 474.00 | 306 361.00 |
VI Group and Associates | 80 624.00 | 80 624.00 | | 80 624.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 45 631.00 | | | 45 631.00 |
VM Income taxes | 58 757.00 | | | 58 757.00 |
VP Miscellaneous | 30 667.00 | | | 30 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 253.00 | | | 27 253.00 |
VS Prepaid expenses | 28 522.00 | | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 373.00 | 365 050.00 | 178 323.00 | 543 373.00 |
VW VAT | 115 303.00 | 115 303.00 | | 115 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 133.00 | 708 424.00 | 308 614.00 | 1 147 133.00 |
