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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 7 621.00 | | 7 621.00 | 7 621.00 |
AN Land | 1 217.00 | 923.00 | 293.00 | 1 217.00 |
AP Buildings | 228 556.00 | 160 972.00 | 67 583.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 46 993.00 | 42 097.00 | 4 896.00 | 46 993.00 |
AT Other tangible assets | 175 872.00 | 116 055.00 | 59 816.00 | 175 872.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 495 926.00 | 325 049.00 | 170 877.00 | 495 926.00 |
BL Raw materials, supplies | 40 468.00 | | 40 468.00 | 40 468.00 |
BX Customers and related accounts | 543 833.00 | 3 484.00 | 540 349.00 | 543 833.00 |
BZ Other receivables | 190 463.00 | | 190 463.00 | 190 463.00 |
CF Cash and cash equivalents | 38 158.00 | | 38 158.00 | 38 158.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 815 747.00 | 3 484.00 | 812 263.00 | 815 747.00 |
CO Grand total (0 to V) | 1 311 673.00 | 328 533.00 | 983 140.00 | 1 311 673.00 |
CR Shares due in more than one year | 85 596.00 | | | 85 596.00 |
CU Other investments | 9 665.00 | | 9 665.00 | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 47 388.00 | 41 547.00 | | 47 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 146.00 | 30 641.00 | | 59 146.00 |
DL TOTAL (I) | 282 535.00 | 248 188.00 | | 282 535.00 |
DP Provisions for Risks | | 8 368.00 | | |
DR TOTAL (IV) | | 8 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 20 919.00 | | 15 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 107 000.00 | | 34 800.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 400 341.00 | 347 637.00 | | 400 341.00 |
DY Tax and social security liabilities | 170 916.00 | 189 616.00 | | 170 916.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | | 653.00 |
EA Other liabilities | 78 667.00 | 39 425.00 | | 78 667.00 |
EC TOTAL (IV) | 700 605.00 | 705 345.00 | | 700 605.00 |
EE Grand total (I to V) | 983 140.00 | 961 902.00 | | 983 140.00 |
EG Accrued income and payables due within one year | 691 402.00 | 690 322.00 | | 691 402.00 |
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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 | 475 935.00 | | 30 627.00 | 475 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | 10 637.00 | 495 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 637.00 | 452 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 648.00 | | 30 627.00 | 432 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 298 425.00 | 37 260.00 | 10 637.00 | 298 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 425.00 | 37 260.00 | 10 637.00 | 293 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
6T Receivables | 19 737.00 | 1 557.00 | 17 811.00 | 19 737.00 |
7B Total provisions for depreciation | 19 737.00 | 1 557.00 | 17 811.00 | 19 737.00 |
7C Grand total | 28 106.00 | 1 557.00 | 26 179.00 | 28 106.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 17 811.00 | |
UJ - Exceptional | | | 8 368.00 | |
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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 | 400 341.00 | 400 341.00 | | 400 341.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 37 606.00 | 37 606.00 | | 37 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 539 642.00 | | | 539 642.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 77 901.00 | | | 77 901.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 14 936.00 | 5 733.00 | 9 203.00 | 14 936.00 |
VI Group and Associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VM Income taxes | 106 119.00 | | | 106 119.00 |
VP Miscellaneous | 4 727.00 | | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 119.00 | 651 523.00 | 106 596.00 | 758 119.00 |
VW VAT | 107 104.00 | 107 104.00 | | 107 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 605.00 | 691 402.00 | 9 203.00 | 700 605.00 |
