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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 | | | 665.00 | |
AH Goodwill | | | 42 914.00 | |
AP Buildings | | | 66 928.00 | |
AR Technical installations, industrial equipment and tools | | | 3 324.00 | |
AT Other tangible assets | | | 10 801.00 | |
BD Other fixed assets | | | 11 456.00 | |
BH Other financial assets | | | 20 635.00 | |
BJ TOTAL (I) | | | 155 892.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | 291 450.00 | |
BV Advances and down payments on orders | | | 167.00 | |
BX Customers and related accounts | | | 161 879.00 | |
BZ Other receivables | | | 238 181.00 | |
CF Cash and cash equivalents | | | 64 021.00 | |
CH Prepaid expenses | | | 10 401.00 | |
CJ TOTAL (II) | | | 766 099.00 | |
CO Grand total (0 to V) | | | 922 991.00 | |
CS Evaluated investments - equity method | | | 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 829.00 | | | 9 829.00 |
DH Retained earnings | 314 687.00 | 258 876.00 | | 314 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 829.00 | 100 811.00 | | 64 829.00 |
DL TOTAL (I) | 387 901.00 | 368 072.00 | | 387 901.00 |
DU Loans and Debts from Credit Institutions (3) | 249 812.00 | 177 565.00 | | 249 812.00 |
DW Advances and down payments received on current orders | 24 793.00 | | | 24 793.00 |
DX Trade payables and related accounts | 202 932.00 | 256 660.00 | | 202 932.00 |
DY Tax and social security liabilities | 54 585.00 | 92 396.00 | | 54 585.00 |
EA Other liabilities | 2 968.00 | 41 090.00 | | 2 968.00 |
EC TOTAL (IV) | 535 090.00 | 567 711.00 | | 535 090.00 |
EE Grand total (I to V) | 922 991.00 | 935 783.00 | | 922 991.00 |
EG Accrued income and payables due within one year | 426 002.00 | 567 711.00 | | 426 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 138 709.00 | | 80 000.00 |
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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 | 411 028.00 | | 10 792.00 | 411 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 227.00 | 32 924.00 | |
I4 DECREASES Grand Total | | 47 227.00 | 374 593.00 | |
IO DECREASES Total including other intangible assets | | | 42 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 914.00 | | | 42 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 754.00 | | 5 000.00 | 293 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 359.00 | | 5 792.00 | 74 359.00 |
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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 | 190 302.00 | 27 399.00 | 217 701.00 | 190 302.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 302.00 | 27 399.00 | 217 701.00 | 190 302.00 |
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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 | 7 341.00 | 5 100.00 | 7 341.00 | 7 341.00 |
6T Receivables | 13 642.00 | 1 799.00 | 393.00 | 13 642.00 |
7B Total provisions for depreciation | 20 983.00 | 6 899.00 | 7 734.00 | 20 983.00 |
7C Grand total | 20 983.00 | 6 899.00 | 7 734.00 | 20 983.00 |
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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 | 202 932.00 | 202 932.00 | | 202 932.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 20 635.00 | 20 635.00 | | 20 635.00 |
UX Other trade receivables | 154 152.00 | | | 154 152.00 |
VA Doubtful or disputed receivables | 22 776.00 | | | 22 776.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VC Group and associates | 221 842.00 | | | 221 842.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 249 636.00 | 165 341.00 | 69 867.00 | 249 636.00 |
VJ Loans taken out during the year | 67 326.00 | | | 67 326.00 |
VK Loans repaid during the year | 25 944.00 | | | 25 944.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VN Other taxes, similar payments | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 10 401.00 | | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 145.00 | 425 510.00 | 20 635.00 | 446 145.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 296.00 | 426 002.00 | 69 867.00 | 510 296.00 |
