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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 28 214.00 | 22 939.00 | 5 275.00 | 28 214.00 |
AT Other tangible assets | 259 300.00 | 185 375.00 | 73 925.00 | 259 300.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 519 693.00 | 210 865.00 | 308 828.00 | 519 693.00 |
BL Raw materials, supplies | 75 786.00 | | 75 786.00 | 75 786.00 |
BT Goods | 649 627.00 | 14 500.00 | 635 127.00 | 649 627.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 144 103.00 | 69.00 | 144 034.00 | 144 103.00 |
BZ Other receivables | 76 184.00 | | 76 184.00 | 76 184.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 950 640.00 | 14 569.00 | 936 071.00 | 950 640.00 |
CO Grand total (0 to V) | 1 470 333.00 | 225 433.00 | 1 244 899.00 | 1 470 333.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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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 | 378 845.00 | 369 119.00 | | 378 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | 9 725.00 | | 18 352.00 |
DL TOTAL (I) | 405 581.00 | 387 229.00 | | 405 581.00 |
DU Loans and Debts from Credit Institutions (3) | 146 450.00 | 149 006.00 | | 146 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 818.00 | 363 970.00 | | 320 818.00 |
DW Advances and down payments received on current orders | 6 748.00 | 12 706.00 | | 6 748.00 |
DX Trade payables and related accounts | 313 764.00 | 149 820.00 | | 313 764.00 |
DY Tax and social security liabilities | 49 998.00 | 48 808.00 | | 49 998.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 839 318.00 | 724 310.00 | | 839 318.00 |
EE Grand total (I to V) | 1 244 899.00 | 1 111 539.00 | | 1 244 899.00 |
EG Accrued income and payables due within one year | 531 271.00 | 688 845.00 | | 531 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 112.00 | 108 828.00 | | 95 112.00 |
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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 | 479 938.00 | | 39 755.00 | 479 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 519 693.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 790.00 | | 39 724.00 | 247 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 31.00 | 1 597.00 |
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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 | 194 262.00 | 16 602.00 | | 194 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 712.00 | 16 602.00 | | 191 712.00 |
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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 | 8 000.00 | 6 500.00 | | 8 000.00 |
6T Receivables | 336.00 | | 267.00 | 336.00 |
7B Total provisions for depreciation | 8 336.00 | 6 500.00 | 267.00 | 8 336.00 |
7C Grand total | 8 336.00 | 6 500.00 | 267.00 | 8 336.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 267.00 | |
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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 | 313 764.00 | 313 764.00 | | 313 764.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 144 020.00 | | | 144 020.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VG Loans with a maturity of up to one year at origin | 95 760.00 | 95 760.00 | | 95 760.00 |
VH Loans with a maturity of more than one year at origin | 50 691.00 | 20 986.00 | 29 705.00 | 50 691.00 |
VI Group and Associates | 320 818.00 | 49 223.00 | 127 595.00 | 320 818.00 |
VJ Loans taken out during the year | 29 740.00 | | | 29 740.00 |
VK Loans repaid during the year | 18 526.00 | | | 18 526.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VP Miscellaneous | 16 478.00 | | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 968.00 | | | 36 968.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 039.00 | 224 377.00 | 662.00 | 225 039.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 571.00 | 531 271.00 | 157 300.00 | 832 571.00 |
