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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 60 829.00 | 3 185.00 | 57 644.00 | 60 829.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 9 758.00 | 494.00 | 10 253.00 |
AT Other tangible assets | 184 028.00 | 167 677.00 | 16 350.00 | 184 028.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 325 283.00 | 194 971.00 | 130 312.00 | 325 283.00 |
BR Intermediate and finished products | 329 147.00 | | 329 147.00 | 329 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 944.00 | 119 019.00 | 738 924.00 | 857 944.00 |
BZ Other receivables | 517 808.00 | | 517 808.00 | 517 808.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 1 724 656.00 | 119 019.00 | 1 605 637.00 | 1 724 656.00 |
CO Grand total (0 to V) | 2 049 940.00 | 313 991.00 | 1 735 949.00 | 2 049 940.00 |
CS Evaluated investments - equity method | 6 147.00 | | 6 147.00 | 6 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DG Other reserves | 237 040.00 | 231 106.00 | | 237 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | 5 934.00 | | 3 819.00 |
DL TOTAL (I) | 438 860.00 | 435 040.00 | | 438 860.00 |
DU Loans and Debts from Credit Institutions (3) | 275 789.00 | 325 230.00 | | 275 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 403.00 | | |
DX Trade payables and related accounts | 605 721.00 | 438 051.00 | | 605 721.00 |
DY Tax and social security liabilities | 312 710.00 | 311 292.00 | | 312 710.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 1 297 089.00 | 1 141 605.00 | | 1 297 089.00 |
EE Grand total (I to V) | 1 735 949.00 | 1 576 646.00 | | 1 735 949.00 |
EI Including equity loans | 29 403.00 | | | 29 403.00 |
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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 | 257 915.00 | | 67 368.00 | 257 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 578.00 | |
I4 DECREASES Grand Total | | | 325 284.00 | |
IO DECREASES Total including other intangible assets | | | 90 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 295.00 | | 58 129.00 | 32 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 781.00 | | 3 500.00 | 190 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 839.00 | | 5 739.00 | 34 839.00 |
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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 | 178 061.00 | 16 911.00 | | 178 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 453.00 | 4 082.00 | | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 608.00 | 12 828.00 | | 164 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 50 879.00 | | |
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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 | 605 721.00 | 605 721.00 | | 605 721.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 868.00 | 102 868.00 | | 102 868.00 |
UT Other financial assets | 34 430.00 | | | 34 430.00 |
UX Other trade receivables | 655 527.00 | | | 655 527.00 |
UY Staff and related accounts | 6 936.00 | | | 6 936.00 |
VA Doubtful or disputed receivables | 202 417.00 | | | 202 417.00 |
VB VAT | 57 055.00 | | | 57 055.00 |
VG Loans with a maturity of up to one year at origin | 197 810.00 | 197 810.00 | | 197 810.00 |
VH Loans with a maturity of more than one year at origin | 77 980.00 | 37 151.00 | 40 829.00 | 77 980.00 |
VK Loans repaid during the year | 36 909.00 | | | 36 909.00 |
VM Income taxes | 19 365.00 | | | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 453.00 | | | 434 453.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 540.00 | 1 208 647.00 | 205 893.00 | 1 414 540.00 |
VW VAT | 223 434.00 | 223 434.00 | | 223 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 089.00 | 1 256 260.00 | 40 829.00 | 1 297 089.00 |
