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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 | 7 612.00 | 4 918.00 | 2 694.00 | 7 612.00 |
AJ Other Intangible Assets | 7 418.00 | 7 418.00 | | 7 418.00 |
AR Technical installations, industrial equipment and tools | 18 503.00 | 18 503.00 | | 18 503.00 |
AT Other tangible assets | 107 577.00 | 97 680.00 | 9 897.00 | 107 577.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 161 902.00 | 128 519.00 | 33 383.00 | 161 902.00 |
BL Raw materials, supplies | 34 882.00 | | 34 882.00 | 34 882.00 |
BT Goods | 151 208.00 | | 151 208.00 | 151 208.00 |
BX Customers and related accounts | 649 539.00 | 52 660.00 | 596 879.00 | 649 539.00 |
BZ Other receivables | 102 015.00 | 2 375.00 | 99 640.00 | 102 015.00 |
CF Cash and cash equivalents | 73 720.00 | | 73 720.00 | 73 720.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 1 034 424.00 | 55 035.00 | 979 389.00 | 1 034 424.00 |
CO Grand total (0 to V) | 1 196 326.00 | 183 554.00 | 1 012 772.00 | 1 196 326.00 |
CR Shares due in more than one year | 108 838.00 | | | 108 838.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 165 197.00 | 160 227.00 | | 165 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 908.00 | 44 970.00 | | 55 908.00 |
DL TOTAL (I) | 421 306.00 | 405 397.00 | | 421 306.00 |
DP Provisions for Risks | 8 704.00 | 5 661.00 | | 8 704.00 |
DR TOTAL (IV) | 8 704.00 | 5 661.00 | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 133.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 6 259.00 | | 32.00 |
DW Advances and down payments received on current orders | | 18 202.00 | | |
DX Trade payables and related accounts | 328 539.00 | 351 979.00 | | 328 539.00 |
DY Tax and social security liabilities | 159 647.00 | 178 784.00 | | 159 647.00 |
EA Other liabilities | 94 161.00 | 120 477.00 | | 94 161.00 |
EC TOTAL (IV) | 582 762.00 | 675 834.00 | | 582 762.00 |
EE Grand total (I to V) | 1 012 772.00 | 1 086 894.00 | | 1 012 772.00 |
EG Accrued income and payables due within one year | 582 762.00 | 657 973.00 | | 582 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 133.00 | | 383.00 |
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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 | 158 851.00 | | | 158 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 792.00 | |
I4 DECREASES Grand Total | | | 161 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 779.00 | | | 121 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 042.00 | | | 22 042.00 |
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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 | 122 560.00 | 6 348.00 | 389.00 | 122 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 2 807.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 031.00 | 3 541.00 | 389.00 | 113 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 661.00 | 3 043.00 | | 5 661.00 |
7C Grand total | 5 661.00 | 3 043.00 | | 5 661.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | | |
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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 | 328 539.00 | 328 539.00 | | 328 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 193.00 | 94 193.00 | | 94 193.00 |
UT Other financial assets | 10 792.00 | | | 10 792.00 |
UX Other trade receivables | 649 539.00 | | | 649 539.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 102 015.00 | | | 102 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 647.00 | 159 647.00 | | 159 647.00 |
VS Prepaid expenses | 23 060.00 | | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 406.00 | 774 614.00 | 16 792.00 | 791 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 762.00 | 582 762.00 | | 582 762.00 |
