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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 39 861.00 | 13 632.00 | 26 228.00 | 39 861.00 |
AR Technical installations, industrial equipment and tools | 228 987.00 | 116 206.00 | 112 782.00 | 228 987.00 |
AT Other tangible assets | 90 628.00 | 82 961.00 | 7 668.00 | 90 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 537 082.00 | 215 729.00 | 321 353.00 | 537 082.00 |
BL Raw materials, supplies | 75 937.00 | | 75 937.00 | 75 937.00 |
BN Goods in progress | 128 505.00 | | 128 505.00 | 128 505.00 |
BX Customers and related accounts | 866 597.00 | 66 349.00 | 800 247.00 | 866 597.00 |
BZ Other receivables | 56 611.00 | | 56 611.00 | 56 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 300.00 | | 246 300.00 | 246 300.00 |
CJ TOTAL (II) | 1 373 950.00 | 66 349.00 | 1 307 601.00 | 1 373 950.00 |
CO Grand total (0 to V) | 1 911 032.00 | 282 079.00 | 1 628 953.00 | 1 911 032.00 |
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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 |
DH Retained earnings | 661 830.00 | 568 764.00 | | 661 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 830.00 | 243 065.00 | | 224 830.00 |
DJ Investment subsidies | 4 427.00 | 7 083.00 | | 4 427.00 |
DL TOTAL (I) | 899 471.00 | 827 297.00 | | 899 471.00 |
DU Loans and Debts from Credit Institutions (3) | 104 097.00 | 114 412.00 | | 104 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 28 084.00 | | 25 513.00 |
DW Advances and down payments received on current orders | 7 640.00 | 8 770.00 | | 7 640.00 |
DX Trade payables and related accounts | 374 504.00 | 463 879.00 | | 374 504.00 |
DY Tax and social security liabilities | 210 814.00 | 231 453.00 | | 210 814.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 729 482.00 | 846 599.00 | | 729 482.00 |
EE Grand total (I to V) | 1 628 953.00 | 1 673 896.00 | | 1 628 953.00 |
EG Accrued income and payables due within one year | 670 624.00 | 754 866.00 | | 670 624.00 |
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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 | 518 283.00 | | 21 909.00 | 518 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 537 082.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 177 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 641.00 | | | 180 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 567.00 | | 21 909.00 | 337 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 180 860.00 | 37 979.00 | 3 110.00 | 180 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 389.00 | 3 110.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 208.00 | 37 590.00 | | 175 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 349.00 | | |
7B Total provisions for depreciation | | 66 349.00 | | |
7C Grand total | | 66 349.00 | | |
UE of which provisions and reversals: - Operating | | 66 349.00 | | |
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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 | 374 504.00 | 374 504.00 | | 374 504.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 37 442.00 | 37 442.00 | | 37 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 752 201.00 | | | 752 201.00 |
VA Doubtful or disputed receivables | 114 396.00 | | | 114 396.00 |
VB VAT | 31 326.00 | | | 31 326.00 |
VH Loans with a maturity of more than one year at origin | 104 097.00 | 52 879.00 | 51 218.00 | 104 097.00 |
VI Group and Associates | 25 513.00 | 25 513.00 | | 25 513.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 34 064.00 | | | 34 064.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 21 824.00 | | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 268.00 | 923 208.00 | 60.00 | 923 268.00 |
VW VAT | 133 552.00 | 133 552.00 | | 133 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 842.00 | 670 624.00 | 51 218.00 | 721 842.00 |
