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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 | 54 018.00 | 41 700.00 | 12 318.00 | 54 018.00 |
AH Goodwill | 93 086.00 | | 93 086.00 | 93 086.00 |
AR Technical installations, industrial equipment and tools | 153 267.00 | 115 135.00 | 38 132.00 | 153 267.00 |
AT Other tangible assets | 1 010 204.00 | 681 881.00 | 328 323.00 | 1 010 204.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 3 636.00 | | 3 636.00 | 3 636.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 1 348 328.00 | 838 716.00 | 509 612.00 | 1 348 328.00 |
BL Raw materials, supplies | 196 155.00 | | 196 155.00 | 196 155.00 |
BN Goods in progress | 116 343.00 | | 116 343.00 | 116 343.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 1 003 340.00 | 18 219.00 | 985 121.00 | 1 003 340.00 |
BZ Other receivables | 176 100.00 | | 176 100.00 | 176 100.00 |
CF Cash and cash equivalents | 354 468.00 | | 354 468.00 | 354 468.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 1 865 745.00 | 18 219.00 | 1 847 526.00 | 1 865 745.00 |
CO Grand total (0 to V) | 3 214 073.00 | 856 935.00 | 2 357 138.00 | 3 214 073.00 |
CU Other investments | 27 543.00 | | 27 543.00 | 27 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 154 246.00 | | | 154 246.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 628 071.00 | | | 628 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 075.00 | | | 179 075.00 |
DL TOTAL (I) | 1 076 892.00 | | | 1 076 892.00 |
DU Loans and Debts from Credit Institutions (3) | 330 547.00 | | | 330 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 878.00 | | | 83 878.00 |
DW Advances and down payments received on current orders | 4 629.00 | | | 4 629.00 |
DX Trade payables and related accounts | 467 648.00 | | | 467 648.00 |
DY Tax and social security liabilities | 343 360.00 | | | 343 360.00 |
DZ Fixed asset liabilities and related accounts | 25 339.00 | | | 25 339.00 |
EA Other liabilities | 24 845.00 | | | 24 845.00 |
EC TOTAL (IV) | 1 280 246.00 | | | 1 280 246.00 |
EE Grand total (I to V) | 2 357 138.00 | | | 2 357 138.00 |
EG Accrued income and payables due within one year | 1 060 602.00 | | | 1 060 602.00 |
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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 | 1 135 857.00 | | 272 144.00 | 1 135 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 37 753.00 | |
I4 DECREASES Grand Total | 21 085.00 | 38 589.00 | 1 348 328.00 | 21 085.00 |
IO DECREASES Total including other intangible assets | | | 147 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 085.00 | 38 129.00 | 1 163 471.00 | 21 085.00 |
KD ACQUISITIONS Total including other intangible assets | 101 591.00 | | 45 513.00 | 101 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 453.00 | | 219 231.00 | 1 003 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 814.00 | | 7 400.00 | 30 814.00 |
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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 | 777 273.00 | 90 860.00 | 29 417.00 | 777 273.00 |
PE DEPRECIATION Total including other intangible assets | 37 505.00 | 4 195.00 | | 37 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 768.00 | 86 665.00 | 29 417.00 | 739 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 458.00 | 14 761.00 | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 14 761.00 | | 3 458.00 |
7C Grand total | 3 458.00 | 14 761.00 | | 3 458.00 |
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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 | 467 648.00 | 467 648.00 | | 467 648.00 |
8C Staff and Related Accounts | 74 302.00 | 74 302.00 | | 74 302.00 |
8D Social Security and Other Social Organizations | 112 545.00 | 112 545.00 | | 112 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
UP Loans | 3 636.00 | | | 3 636.00 |
UT Other financial assets | 6 026.00 | | | 6 026.00 |
UX Other trade receivables | 981 701.00 | | | 981 701.00 |
VA Doubtful or disputed receivables | 21 640.00 | | | 21 640.00 |
VB VAT | 17 520.00 | | | 17 520.00 |
VC Group and associates | 27 208.00 | | | 27 208.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 330 120.00 | 115 105.00 | 205 932.00 | 330 120.00 |
VI Group and Associates | 83 878.00 | 83 878.00 | | 83 878.00 |
VJ Loans taken out during the year | 221 396.00 | | | 221 396.00 |
VK Loans repaid during the year | 90 446.00 | | | 90 446.00 |
VM Income taxes | 70 247.00 | | | 70 247.00 |
VN Other taxes, similar payments | 18 288.00 | | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 837.00 | | | 42 837.00 |
VS Prepaid expenses | 13 836.00 | | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 938.00 | 1 193 276.00 | 9 662.00 | 1 202 938.00 |
VW VAT | 142 526.00 | 142 526.00 | | 142 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 617.00 | 1 060 602.00 | 205 932.00 | 1 275 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 38.00 | | 42.00 |
