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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 | 11 177.00 | 10 331.00 | 846.00 | 11 177.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 267 575.00 | 172 370.00 | 95 206.00 | 267 575.00 |
AT Other tangible assets | 670 360.00 | 489 847.00 | 180 513.00 | 670 360.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 976 425.00 | 672 548.00 | 303 877.00 | 976 425.00 |
BL Raw materials, supplies | 183 149.00 | | 183 149.00 | 183 149.00 |
BN Goods in progress | 318 275.00 | | 318 275.00 | 318 275.00 |
BX Customers and related accounts | 1 081 633.00 | 57 438.00 | 1 024 196.00 | 1 081 633.00 |
BZ Other receivables | 188 546.00 | | 188 546.00 | 188 546.00 |
CF Cash and cash equivalents | 96 097.00 | | 96 097.00 | 96 097.00 |
CH Prepaid expenses | 58 206.00 | | 58 206.00 | 58 206.00 |
CJ TOTAL (II) | 1 925 907.00 | 57 438.00 | 1 868 469.00 | 1 925 907.00 |
CO Grand total (0 to V) | 2 902 332.00 | 729 985.00 | 2 172 347.00 | 2 902 332.00 |
CP Shares due in less than one year | 5 970.00 | | | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 582 914.00 | 575 443.00 | | 582 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 599.00 | 7 471.00 | | -26 599.00 |
DL TOTAL (I) | 809 315.00 | 835 914.00 | | 809 315.00 |
DP Provisions for Risks | 19 325.00 | 24 145.00 | | 19 325.00 |
DR TOTAL (IV) | 19 325.00 | 24 145.00 | | 19 325.00 |
DU Loans and Debts from Credit Institutions (3) | 251 439.00 | 95 853.00 | | 251 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 4 731.00 | | 4 731.00 |
DW Advances and down payments received on current orders | 2 000.00 | 348.00 | | 2 000.00 |
DX Trade payables and related accounts | 724 255.00 | 579 517.00 | | 724 255.00 |
DY Tax and social security liabilities | 344 371.00 | 368 190.00 | | 344 371.00 |
EA Other liabilities | 16 910.00 | 21 862.00 | | 16 910.00 |
EC TOTAL (IV) | 1 343 706.00 | 1 070 500.00 | | 1 343 706.00 |
EE Grand total (I to V) | 2 172 347.00 | 1 930 560.00 | | 2 172 347.00 |
EG Accrued income and payables due within one year | 1 207 131.00 | 1 009 696.00 | | 1 207 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 165.00 | | | 53 165.00 |
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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 | 968 852.00 | | 181 344.00 | 968 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 173 771.00 | 976 425.00 | |
IO DECREASES Total including other intangible assets | | | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 771.00 | 937 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 520.00 | | | 32 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 362.00 | | 181 344.00 | 930 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 794 810.00 | 51 508.00 | 173 771.00 | 794 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 2 069.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 548.00 | 49 439.00 | 173 771.00 | 786 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 145.00 | 10 325.00 | 15 145.00 | 24 145.00 |
6T Receivables | 48 648.00 | 9 221.00 | 431.00 | 48 648.00 |
7B Total provisions for depreciation | 48 648.00 | 9 221.00 | 431.00 | 48 648.00 |
7C Grand total | 72 793.00 | 19 546.00 | 15 576.00 | 72 793.00 |
UE of which provisions and reversals: - Operating | | 19 546.00 | 15 576.00 | |
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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 | 724 255.00 | 724 255.00 | | 724 255.00 |
8C Staff and Related Accounts | 70 630.00 | 70 630.00 | | 70 630.00 |
8D Social Security and Other Social Organizations | 218 881.00 | 218 881.00 | | 218 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 1 015 405.00 | | | 1 015 405.00 |
UY Staff and related accounts | 3 308.00 | | | 3 308.00 |
VA Doubtful or disputed receivables | 66 229.00 | | | 66 229.00 |
VB VAT | 81 516.00 | | | 81 516.00 |
VG Loans with a maturity of up to one year at origin | 53 165.00 | 53 165.00 | | 53 165.00 |
VH Loans with a maturity of more than one year at origin | 198 274.00 | 63 699.00 | 134 575.00 | 198 274.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 138 951.00 | | | 138 951.00 |
VK Loans repaid during the year | 42 523.00 | | | 42 523.00 |
VM Income taxes | 75 415.00 | | | 75 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 308.00 | | | 28 308.00 |
VS Prepaid expenses | 58 206.00 | | | 58 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 356.00 | 1 334 356.00 | | 1 334 356.00 |
VW VAT | 48 673.00 | 48 673.00 | | 48 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 706.00 | 1 207 131.00 | 134 575.00 | 1 341 706.00 |
