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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 | 7 416.00 | 7 157.00 | 259.00 | 7 416.00 |
AJ Other Intangible Assets | 86 896.00 | 86 896.00 | | 86 896.00 |
AR Technical installations, industrial equipment and tools | 35 697.00 | 19 287.00 | 16 410.00 | 35 697.00 |
AT Other tangible assets | 185 100.00 | 108 506.00 | 76 594.00 | 185 100.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 325 046.00 | 221 846.00 | 103 200.00 | 325 046.00 |
BT Goods | 203 899.00 | | 203 899.00 | 203 899.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 588 411.00 | 14 512.00 | 573 899.00 | 588 411.00 |
BZ Other receivables | 32 149.00 | | 32 149.00 | 32 149.00 |
CF Cash and cash equivalents | 848 207.00 | | 848 207.00 | 848 207.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 684 620.00 | 14 512.00 | 1 670 108.00 | 1 684 620.00 |
CO Grand total (0 to V) | 2 009 666.00 | 236 359.00 | 1 773 307.00 | 2 009 666.00 |
CP Shares due in less than one year | 9 937.00 | | | 9 937.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 559.00 | | | 190 559.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 147 011.00 | 233 078.00 | | 147 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 988.00 | 195 183.00 | | 328 988.00 |
DL TOTAL (I) | 776 558.00 | 538 261.00 | | 776 558.00 |
DQ Provisions for Expenses | 39 097.00 | 39 097.00 | | 39 097.00 |
DR TOTAL (IV) | 39 097.00 | 39 097.00 | | 39 097.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 50 910.00 | | 33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 584.00 | 352 416.00 | | 266 584.00 |
DX Trade payables and related accounts | 371 510.00 | 326 836.00 | | 371 510.00 |
DY Tax and social security liabilities | 282 751.00 | 191 230.00 | | 282 751.00 |
EA Other liabilities | 3 349.00 | 3 692.00 | | 3 349.00 |
EC TOTAL (IV) | 957 652.00 | 925 084.00 | | 957 652.00 |
EE Grand total (I to V) | 1 773 307.00 | 1 502 442.00 | | 1 773 307.00 |
EG Accrued income and payables due within one year | 957 652.00 | 925 084.00 | | 957 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 907.00 | | 880.00 |
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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 | 328 309.00 | | 25 062.00 | 328 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 937.00 | |
I4 DECREASES Grand Total | | 28 325.00 | 325 046.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 94 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 876.00 | 220 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 762.00 | | | 94 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 753.00 | | 22 919.00 | 220 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | 2 144.00 | 12 794.00 |
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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 | 225 463.00 | 18 002.00 | 21 618.00 | 225 463.00 |
PE DEPRECIATION Total including other intangible assets | 94 503.00 | | 450.00 | 94 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 960.00 | 18 002.00 | 21 168.00 | 130 960.00 |
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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 | 39 097.00 | | | 39 097.00 |
6T Receivables | 13 056.00 | 10 141.00 | 8 684.00 | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | 10 141.00 | 8 684.00 | 13 056.00 |
7C Grand total | 52 153.00 | 10 141.00 | 8 684.00 | 52 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 141.00 | 8 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 371 510.00 | 371 510.00 | | 371 510.00 |
8C Staff and Related Accounts | 73 567.00 | 73 567.00 | | 73 567.00 |
8D Social Security and Other Social Organizations | 53 988.00 | 53 988.00 | | 53 988.00 |
8E Income Taxes | 32 740.00 | 32 740.00 | | 32 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 9 937.00 | 9 937.00 | | 9 937.00 |
UX Other trade receivables | 588 411.00 | | | 588 411.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 32 578.00 | 32 578.00 | | 32 578.00 |
VI Group and Associates | 266 324.00 | 266 324.00 | | 266 324.00 |
VJ Loans taken out during the year | -17 212.00 | | | -17 212.00 |
VP Miscellaneous | 25 068.00 | | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 403.00 | 89 403.00 | | 89 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 071.00 | 632 071.00 | | 632 071.00 |
VW VAT | 33 053.00 | 33 053.00 | | 33 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 652.00 | 957 652.00 | | 957 652.00 |
