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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 | 56 231.00 | 14 982.00 | 41 249.00 | 56 231.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 1 267.00 | | 1 267.00 | 1 267.00 |
AR Technical installations, industrial equipment and tools | 266 750.00 | 238 440.00 | 28 310.00 | 266 750.00 |
AT Other tangible assets | 238 167.00 | 168 090.00 | 70 077.00 | 238 167.00 |
AV Fixed assets in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 656 236.00 | 421 512.00 | 234 724.00 | 656 236.00 |
BR Intermediate and finished products | 26 872.00 | | 26 872.00 | 26 872.00 |
BT Goods | 671 712.00 | | 671 712.00 | 671 712.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 713 302.00 | 12 295.00 | 701 007.00 | 713 302.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CF Cash and cash equivalents | 219 455.00 | | 219 455.00 | 219 455.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 1 685 861.00 | 12 295.00 | 1 673 566.00 | 1 685 861.00 |
CO Grand total (0 to V) | 2 342 097.00 | 433 807.00 | 1 908 290.00 | 2 342 097.00 |
CR Shares due in more than one year | 23 037.00 | | | 23 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 879.00 | 441 107.00 | | 554 879.00 |
DH Retained earnings | 129 757.00 | 129 757.00 | | 129 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 113.00 | 113 772.00 | | 145 113.00 |
DL TOTAL (I) | 1 134 749.00 | 989 636.00 | | 1 134 749.00 |
DU Loans and Debts from Credit Institutions (3) | 70 657.00 | 82 139.00 | | 70 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 212.00 | 176 088.00 | | 89 212.00 |
DW Advances and down payments received on current orders | 53 932.00 | 63 472.00 | | 53 932.00 |
DX Trade payables and related accounts | 298 252.00 | 343 372.00 | | 298 252.00 |
DY Tax and social security liabilities | 245 509.00 | 220 390.00 | | 245 509.00 |
EA Other liabilities | 15 979.00 | 99 675.00 | | 15 979.00 |
EC TOTAL (IV) | 773 542.00 | 985 135.00 | | 773 542.00 |
EE Grand total (I to V) | 1 908 290.00 | 1 974 771.00 | | 1 908 290.00 |
EG Accrued income and payables due within one year | 726 084.00 | 955 640.00 | | 726 084.00 |
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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 | 598 820.00 | | 76 143.00 | 598 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 191.00 | |
I4 DECREASES Grand Total | 4 763.00 | 13 964.00 | 656 236.00 | 4 763.00 |
IO DECREASES Total including other intangible assets | 4 763.00 | | 133 722.00 | 4 763.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 964.00 | 508 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 228.00 | | 47 257.00 | 91 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 401.00 | | 28 886.00 | 493 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | | 14 191.00 |
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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 | 384 206.00 | 45 763.00 | 8 457.00 | 384 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 4 938.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 162.00 | 40 825.00 | 8 457.00 | 374 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | 3 070.00 | 1 946.00 | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | 3 070.00 | 1 946.00 | 11 171.00 |
7C Grand total | 11 171.00 | 3 070.00 | 1 946.00 | 11 171.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | 1 946.00 | |
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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 | 298 252.00 | 298 252.00 | | 298 252.00 |
8C Staff and Related Accounts | 108 498.00 | 108 498.00 | | 108 498.00 |
8D Social Security and Other Social Organizations | 98 840.00 | 98 840.00 | | 98 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
UT Other financial assets | 14 191.00 | | | 14 191.00 |
UX Other trade receivables | 696 430.00 | | | 696 430.00 |
VA Doubtful or disputed receivables | 16 871.00 | | | 16 871.00 |
VB VAT | 9 475.00 | | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 69 697.00 | 22 239.00 | 47 458.00 | 69 697.00 |
VI Group and Associates | 89 212.00 | 89 212.00 | | 89 212.00 |
VJ Loans taken out during the year | 40 202.00 | | | 40 202.00 |
VK Loans repaid during the year | 51 574.00 | | | 51 574.00 |
VM Income taxes | 11 067.00 | | | 11 067.00 |
VP Miscellaneous | 6 166.00 | | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | | | 10 235.00 |
VS Prepaid expenses | 17 158.00 | | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 593.00 | 744 365.00 | 37 228.00 | 781 593.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 609.00 | 672 151.00 | 47 458.00 | 719 609.00 |
