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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 185 131.00 | | 185 131.00 | 185 131.00 |
AR Technical installations, industrial equipment and tools | 119 774.00 | 110 848.00 | 8 926.00 | 119 774.00 |
AT Other tangible assets | 48 010.00 | 39 868.00 | 8 142.00 | 48 010.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 358 006.00 | 152 972.00 | 205 034.00 | 358 006.00 |
BL Raw materials, supplies | 20 537.00 | | 20 537.00 | 20 537.00 |
BN Goods in progress | 138 114.00 | | 138 114.00 | 138 114.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 133 458.00 | 1 080.00 | 132 378.00 | 133 458.00 |
BZ Other receivables | 101 856.00 | | 101 856.00 | 101 856.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 413 316.00 | 1 080.00 | 412 236.00 | 413 316.00 |
CO Grand total (0 to V) | 771 322.00 | 154 052.00 | 617 270.00 | 771 322.00 |
CR Shares due in more than one year | 22 982.00 | | | 22 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 615.00 | 70 403.00 | | 95 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 994.00 | 25 211.00 | | 43 994.00 |
DL TOTAL (I) | 145 109.00 | 101 115.00 | | 145 109.00 |
DU Loans and Debts from Credit Institutions (3) | 193 438.00 | 163 152.00 | | 193 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DW Advances and down payments received on current orders | 7 897.00 | 13 217.00 | | 7 897.00 |
DX Trade payables and related accounts | 129 962.00 | 95 415.00 | | 129 962.00 |
DY Tax and social security liabilities | 126 251.00 | 112 943.00 | | 126 251.00 |
EA Other liabilities | 4 800.00 | 3 984.00 | | 4 800.00 |
EB Prepaid income (2) | 9 814.00 | 4 086.00 | | 9 814.00 |
EC TOTAL (IV) | 472 161.00 | 393 772.00 | | 472 161.00 |
EE Grand total (I to V) | 617 270.00 | 494 887.00 | | 617 270.00 |
EG Accrued income and payables due within one year | 434 101.00 | 317 776.00 | | 434 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 716.00 | 47 063.00 | | 114 716.00 |
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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 | 354 223.00 | | 4 783.00 | 354 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 834.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 358 006.00 | |
IO DECREASES Total including other intangible assets | | | 187 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 387.00 | | | 187 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 002.00 | | 4 783.00 | 163 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 138 426.00 | 14 546.00 | | 138 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 170.00 | 14 546.00 | | 136 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 129 962.00 | 129 962.00 | | 129 962.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 132 270.00 | | | 132 270.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 20 444.00 | | | 20 444.00 |
VC Group and associates | 5 321.00 | | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 117 442.00 | 117 442.00 | | 117 442.00 |
VH Loans with a maturity of more than one year at origin | 75 996.00 | 37 936.00 | 38 060.00 | 75 996.00 |
VK Loans repaid during the year | 37 573.00 | | | 37 573.00 |
VM Income taxes | 29 054.00 | | | 29 054.00 |
VP Miscellaneous | 24 203.00 | | | 24 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | | | 15 134.00 |
VS Prepaid expenses | 14 349.00 | | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 323.00 | 226 681.00 | 25 642.00 | 252 323.00 |
VW VAT | 55 901.00 | 55 901.00 | | 55 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 264.00 | 426 204.00 | 38 060.00 | 464 264.00 |
