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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 51 781.00 | 19 528.00 | 71 309.00 |
AT Other tangible assets | 391 443.00 | 148 400.00 | 243 043.00 | 391 443.00 |
BB Receivables related to investments | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 678 510.00 | 205 743.00 | 472 768.00 | 678 510.00 |
BT Goods | 1 742 041.00 | 12 221.00 | 1 729 821.00 | 1 742 041.00 |
BX Customers and related accounts | 250 915.00 | 502.00 | 250 413.00 | 250 915.00 |
BZ Other receivables | 110 306.00 | | 110 306.00 | 110 306.00 |
CF Cash and cash equivalents | 33 986.00 | | 33 986.00 | 33 986.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 2 147 246.00 | 12 723.00 | 2 134 523.00 | 2 147 246.00 |
CO Grand total (0 to V) | 2 825 756.00 | 218 466.00 | 2 607 290.00 | 2 825 756.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 540 539.00 | 531 048.00 | | 540 539.00 |
DH Retained earnings | | -1 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 327.00 | 45 834.00 | | 94 327.00 |
DL TOTAL (I) | 766 866.00 | 707 539.00 | | 766 866.00 |
DU Loans and Debts from Credit Institutions (3) | 526 368.00 | 672 857.00 | | 526 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | 41 958.00 | | 23 560.00 |
DW Advances and down payments received on current orders | 225 271.00 | 125 150.00 | | 225 271.00 |
DX Trade payables and related accounts | 925 433.00 | 403 357.00 | | 925 433.00 |
DY Tax and social security liabilities | 100 065.00 | 146 418.00 | | 100 065.00 |
EA Other liabilities | 39 504.00 | 54 819.00 | | 39 504.00 |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 840 425.00 | 1 444 559.00 | | 1 840 425.00 |
EE Grand total (I to V) | 2 607 290.00 | 2 152 098.00 | | 2 607 290.00 |
EG Accrued income and payables due within one year | 1 819 418.00 | 1 444 559.00 | | 1 819 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 751.00 | 636 200.00 | | 497 751.00 |
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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 | 562 902.00 | | 131 231.00 | 562 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 034.00 | |
I4 DECREASES Grand Total | | 62 785.00 | 631 348.00 | |
IO DECREASES Total including other intangible assets | | 3 268.00 | 153 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 517.00 | 462 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 830.00 | | | 156 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 637.00 | | 116 631.00 | 405 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 14 600.00 | 434.00 |
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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 | 186 928.00 | 66 379.00 | 47 564.00 | 186 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | 3 268.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 098.00 | 66 379.00 | 44 296.00 | 178 098.00 |
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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 | 9 376.00 | 4 729.00 | 1 884.00 | 9 376.00 |
6T Receivables | 13 747.00 | | 13 245.00 | 13 747.00 |
7B Total provisions for depreciation | 23 123.00 | 4 729.00 | 15 129.00 | 23 123.00 |
7C Grand total | 23 123.00 | 4 729.00 | 15 129.00 | 23 123.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | 15 129.00 | |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8B Suppliers and Related Accounts | 925 433.00 | 925 433.00 | | 925 433.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 504.00 | 39 504.00 | | 39 504.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 47 163.00 | | | 47 163.00 |
UT Other financial assets | 14 827.00 | | | 14 827.00 |
UX Other trade receivables | 250 316.00 | | | 250 316.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VG Loans with a maturity of up to one year at origin | 498 200.00 | 498 200.00 | | 498 200.00 |
VH Loans with a maturity of more than one year at origin | 28 168.00 | 7 161.00 | 21 007.00 | 28 168.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 27 669.00 | | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 979.00 | | | 96 979.00 |
VS Prepaid expenses | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 208.00 | 371 218.00 | 61 990.00 | 433 208.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 154.00 | 1 594 147.00 | 21 007.00 | 1 615 154.00 |
