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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 35 209.00 | 38 066.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 25 991.00 | 3 977.00 | 29 968.00 |
AT Other tangible assets | 107 133.00 | 77 660.00 | 29 473.00 | 107 133.00 |
BD Other fixed assets | 17 046.00 | | 17 046.00 | 17 046.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 290 505.00 | 145 610.00 | 144 895.00 | 290 505.00 |
BL Raw materials, supplies | 227 633.00 | | 227 633.00 | 227 633.00 |
BN Goods in progress | | | | |
BT Goods | 55 358.00 | | 55 358.00 | 55 358.00 |
BX Customers and related accounts | 605 783.00 | 50 561.00 | 555 222.00 | 605 783.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 932 985.00 | 50 561.00 | 882 424.00 | 932 985.00 |
CO Grand total (0 to V) | 1 223 490.00 | 196 171.00 | 1 027 319.00 | 1 223 490.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
CR Shares due in more than one year | 58 763.00 | | | 58 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 207 577.00 | 184 107.00 | | 207 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | 23 470.00 | | 48 351.00 |
DL TOTAL (I) | 311 051.00 | 262 700.00 | | 311 051.00 |
DU Loans and Debts from Credit Institutions (3) | 233 779.00 | 266 318.00 | | 233 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 483.00 | 97 052.00 | | 71 483.00 |
DW Advances and down payments received on current orders | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 146 914.00 | 139 511.00 | | 146 914.00 |
DY Tax and social security liabilities | 211 354.00 | 170 211.00 | | 211 354.00 |
EA Other liabilities | 46 408.00 | 29 416.00 | | 46 408.00 |
EC TOTAL (IV) | 716 269.00 | 702 508.00 | | 716 269.00 |
EE Grand total (I to V) | 1 027 319.00 | 965 208.00 | | 1 027 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 462.00 | 164 675.00 | | 155 462.00 |
EI Including equity loans | 71 483.00 | | | 71 483.00 |
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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 | 348 290.00 | | 459.00 | 348 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 445.00 | |
I4 DECREASES Grand Total | | 58 244.00 | 290 505.00 | |
IO DECREASES Total including other intangible assets | | | 59 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 244.00 | 210 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 684.00 | | | 59 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 620.00 | | | 268 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 986.00 | | 459.00 | 19 986.00 |
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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 | 181 216.00 | 22 639.00 | 58 244.00 | 181 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 466.00 | 22 639.00 | 58 244.00 | 174 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 201.00 | 39 360.00 | | 11 201.00 |
7B Total provisions for depreciation | 11 201.00 | 39 360.00 | | 11 201.00 |
7C Grand total | 11 201.00 | 39 360.00 | | 11 201.00 |
UE of which provisions and reversals: - Operating | | 39 360.00 | | |
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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 | 146 914.00 | 146 914.00 | | 146 914.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 408.00 | 46 408.00 | | 46 408.00 |
UT Other financial assets | 3 398.00 | | | 3 398.00 |
UX Other trade receivables | 547 020.00 | | | 547 020.00 |
VA Doubtful or disputed receivables | 58 763.00 | | | 58 763.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 155 462.00 | 155 462.00 | | 155 462.00 |
VH Loans with a maturity of more than one year at origin | 78 317.00 | 23 829.00 | 54 488.00 | 78 317.00 |
VI Group and Associates | 71 483.00 | 71 483.00 | | 71 483.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VM Income taxes | 12 143.00 | | | 12 143.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | | | 9 261.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 006.00 | 583 845.00 | 62 161.00 | 646 006.00 |
VW VAT | 150 936.00 | 150 936.00 | | 150 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 938.00 | 655 450.00 | 54 488.00 | 709 938.00 |
