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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 162 815.00 | 129 784.00 | 33 031.00 | 162 815.00 |
AT Other tangible assets | 448 613.00 | 409 422.00 | 39 191.00 | 448 613.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 704 262.00 | 549 240.00 | 155 022.00 | 704 262.00 |
BL Raw materials, supplies | 159 926.00 | | 159 926.00 | 159 926.00 |
BX Customers and related accounts | 795 005.00 | 6 840.00 | 788 165.00 | 795 005.00 |
BZ Other receivables | 81 481.00 | | 81 481.00 | 81 481.00 |
CF Cash and cash equivalents | 96 135.00 | | 96 135.00 | 96 135.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 1 141 428.00 | 6 840.00 | 1 134 589.00 | 1 141 428.00 |
CO Grand total (0 to V) | 1 845 690.00 | 556 079.00 | 1 289 611.00 | 1 845 690.00 |
CR Shares due in more than one year | 9 459.00 | | | 9 459.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 27 468.00 | | | 27 468.00 |
DH Retained earnings | 256 930.00 | | | 256 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 496.00 | | | 48 496.00 |
DL TOTAL (I) | 459 393.00 | | | 459 393.00 |
DU Loans and Debts from Credit Institutions (3) | 83 128.00 | | | 83 128.00 |
DW Advances and down payments received on current orders | 111 960.00 | | | 111 960.00 |
DX Trade payables and related accounts | 429 400.00 | | | 429 400.00 |
DY Tax and social security liabilities | 205 538.00 | | | 205 538.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 830 218.00 | | | 830 218.00 |
EE Grand total (I to V) | 1 289 611.00 | | | 1 289 611.00 |
EG Accrued income and payables due within one year | 795 440.00 | | | 795 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 182.00 | | | 30 182.00 |
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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 | 671 560.00 | | 60 557.00 | 671 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | 27 855.00 | 704 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 855.00 | 611 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 034.00 | | | 10 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 726.00 | | 60 557.00 | 578 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 554 515.00 | 22 579.00 | 27 855.00 | 554 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | | | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 481.00 | 22 579.00 | 27 855.00 | 544 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 256.00 | 3 247.00 | 8 663.00 | 12 256.00 |
7B Total provisions for depreciation | 12 256.00 | 3 247.00 | 8 663.00 | 12 256.00 |
7C Grand total | 12 256.00 | 3 247.00 | 8 663.00 | 12 256.00 |
UE of which provisions and reversals: - Operating | | 3 247.00 | 8 663.00 | |
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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 | 429 400.00 | 429 400.00 | | 429 400.00 |
8C Staff and Related Accounts | 51 538.00 | 51 538.00 | | 51 538.00 |
8D Social Security and Other Social Organizations | 55 228.00 | 55 228.00 | | 55 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 6 575.00 | | | 6 575.00 |
UX Other trade receivables | 793 492.00 | | | 793 492.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VC Group and associates | 16 998.00 | | | 16 998.00 |
VH Loans with a maturity of more than one year at origin | 83 128.00 | 48 351.00 | 34 777.00 | 83 128.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VN Other taxes, similar payments | 31 711.00 | | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 953.00 | | | 21 953.00 |
VS Prepaid expenses | 8 881.00 | | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 942.00 | 875 908.00 | 16 034.00 | 891 942.00 |
VW VAT | 96 790.00 | 96 790.00 | | 96 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 218.00 | 795 441.00 | 34 777.00 | 830 218.00 |
