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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 27 433.00 | 27 079.00 | 354.00 | 27 433.00 |
AP Buildings | 157 889.00 | 62 813.00 | 95 076.00 | 157 889.00 |
AR Technical installations, industrial equipment and tools | 301 733.00 | 269 159.00 | 32 575.00 | 301 733.00 |
AT Other tangible assets | 68 059.00 | 57 825.00 | 10 234.00 | 68 059.00 |
BF Loans | | | | |
BH Other financial assets | 40 334.00 | | 40 334.00 | 40 334.00 |
BJ TOTAL (I) | 658 016.00 | 416 875.00 | 241 141.00 | 658 016.00 |
BL Raw materials, supplies | 90 401.00 | | 90 401.00 | 90 401.00 |
BN Goods in progress | 54 352.00 | | 54 352.00 | 54 352.00 |
BX Customers and related accounts | 708 015.00 | 5 486.00 | 702 529.00 | 708 015.00 |
BZ Other receivables | 118 305.00 | | 118 305.00 | 118 305.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 27 653.00 | | 27 653.00 | 27 653.00 |
CJ TOTAL (II) | 1 002 082.00 | 5 486.00 | 996 596.00 | 1 002 082.00 |
CO Grand total (0 to V) | 1 660 097.00 | 422 361.00 | 1 237 736.00 | 1 660 097.00 |
CP Shares due in less than one year | 40 334.00 | | | 40 334.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 340 723.00 | 340 723.00 | | 340 723.00 |
DH Retained earnings | -82 648.00 | -205 077.00 | | -82 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 087.00 | 122 429.00 | | -72 087.00 |
DL TOTAL (I) | 405 988.00 | 478 074.00 | | 405 988.00 |
DU Loans and Debts from Credit Institutions (3) | 113 442.00 | 81 366.00 | | 113 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 36 000.00 | | 10 354.00 |
DW Advances and down payments received on current orders | | 76 700.00 | | |
DX Trade payables and related accounts | 390 352.00 | 378 058.00 | | 390 352.00 |
DY Tax and social security liabilities | 229 106.00 | 211 702.00 | | 229 106.00 |
EA Other liabilities | 86 944.00 | 3 037.00 | | 86 944.00 |
EB Prepaid income (2) | 1 550.00 | 1 350.00 | | 1 550.00 |
EC TOTAL (IV) | 831 748.00 | 788 214.00 | | 831 748.00 |
EE Grand total (I to V) | 1 237 736.00 | 1 266 288.00 | | 1 237 736.00 |
EG Accrued income and payables due within one year | 777 426.00 | 729 715.00 | | 777 426.00 |
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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 | 671 520.00 | | 28 220.00 | 671 520.00 |
I3 DECREASES Total Financial Fixed Assets | 401.00 | | 40 398.00 | 401.00 |
I4 DECREASES Grand Total | 401.00 | 41 323.00 | 658 016.00 | 401.00 |
IO DECREASES Total including other intangible assets | | 3 060.00 | 89 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 263.00 | 527 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 289.00 | | 708.00 | 92 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 433.00 | | 27 511.00 | 538 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 798.00 | | 1.00 | 40 798.00 |
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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 | 425 913.00 | 32 177.00 | 41 214.00 | 425 913.00 |
PE DEPRECIATION Total including other intangible assets | 29 390.00 | 749.00 | 3 060.00 | 29 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 523.00 | 31 428.00 | 38 154.00 | 396 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
6T Receivables | 43 018.00 | 1 002.00 | 38 534.00 | 43 018.00 |
7B Total provisions for depreciation | 45 213.00 | 1 002.00 | 40 729.00 | 45 213.00 |
7C Grand total | 45 213.00 | 1 002.00 | 40 729.00 | 45 213.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 40 729.00 | |
UJ - Exceptional | | 109.00 | | |
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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 | 390 352.00 | 390 352.00 | | 390 352.00 |
8C Staff and Related Accounts | 74 914.00 | 74 914.00 | | 74 914.00 |
8D Social Security and Other Social Organizations | 101 546.00 | 101 546.00 | | 101 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 944.00 | 86 944.00 | | 86 944.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 40 334.00 | | | 40 334.00 |
UX Other trade receivables | 700 486.00 | | | 700 486.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 7 529.00 | | | 7 529.00 |
VB VAT | 24 519.00 | | | 24 519.00 |
VC Group and associates | 42 169.00 | | | 42 169.00 |
VG Loans with a maturity of up to one year at origin | 54 942.00 | 54 942.00 | | 54 942.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 4 178.00 | 14 084.00 | 58 500.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VM Income taxes | 39 113.00 | | | 39 113.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | | | 9 803.00 |
VS Prepaid expenses | 27 653.00 | | | 27 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 306.00 | 853 972.00 | 40 334.00 | 894 306.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 748.00 | 777 426.00 | 14 084.00 | 831 748.00 |
