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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 | 65 221.00 | 51 501.00 | 13 720.00 | 65 221.00 |
AH Goodwill | 593 243.00 | | 593 243.00 | 593 243.00 |
AP Buildings | 53 512.00 | 53 512.00 | | 53 512.00 |
AR Technical installations, industrial equipment and tools | 40 209.00 | 36 369.00 | 3 840.00 | 40 209.00 |
AT Other tangible assets | 497 967.00 | 211 765.00 | 286 201.00 | 497 967.00 |
AV Fixed assets in progress | 16 542.00 | | 16 542.00 | 16 542.00 |
BH Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 1 281 941.00 | 353 148.00 | 928 794.00 | 1 281 941.00 |
BT Goods | 663 520.00 | 64 330.00 | 599 190.00 | 663 520.00 |
BV Advances and down payments on orders | 25 666.00 | | 25 666.00 | 25 666.00 |
BX Customers and related accounts | 1 500 212.00 | 64 133.00 | 1 436 079.00 | 1 500 212.00 |
BZ Other receivables | 307 242.00 | | 307 242.00 | 307 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 431.00 | | 287 431.00 | 287 431.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 2 794 241.00 | 128 462.00 | 2 665 778.00 | 2 794 241.00 |
CO Grand total (0 to V) | 4 076 182.00 | 481 610.00 | 3 594 572.00 | 4 076 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 332 340.00 | 1 283 515.00 | | 1 332 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | 48 825.00 | | 46 997.00 |
DL TOTAL (I) | 1 387 721.00 | 1 340 725.00 | | 1 387 721.00 |
DU Loans and Debts from Credit Institutions (3) | 377 986.00 | 515 756.00 | | 377 986.00 |
DW Advances and down payments received on current orders | 266 744.00 | 309 012.00 | | 266 744.00 |
DX Trade payables and related accounts | 1 279 212.00 | 1 338 098.00 | | 1 279 212.00 |
DY Tax and social security liabilities | 165 761.00 | 161 413.00 | | 165 761.00 |
DZ Fixed asset liabilities and related accounts | 6 521.00 | | | 6 521.00 |
EA Other liabilities | 45 399.00 | 93 570.00 | | 45 399.00 |
EB Prepaid income (2) | 65 228.00 | 21 621.00 | | 65 228.00 |
EC TOTAL (IV) | 2 206 851.00 | 2 439 470.00 | | 2 206 851.00 |
EE Grand total (I to V) | 3 594 572.00 | 3 780 195.00 | | 3 594 572.00 |
EG Accrued income and payables due within one year | 1 974 059.00 | 2 081 589.00 | | 1 974 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 58.00 | | 736.00 |
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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 | 1 327 060.00 | | 255 875.00 | 1 327 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | 98 899.00 | 202 095.00 | 1 281 941.00 | 98 899.00 |
IO DECREASES Total including other intangible assets | | | 658 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 899.00 | 202 095.00 | 608 229.00 | 98 899.00 |
KD ACQUISITIONS Total including other intangible assets | 650 269.00 | | 8 195.00 | 650 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 543.00 | | 247 680.00 | 661 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | | 15 248.00 |
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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 | 339 285.00 | 54 697.00 | 40 834.00 | 339 285.00 |
PE DEPRECIATION Total including other intangible assets | 45 654.00 | 5 847.00 | | 45 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 631.00 | 48 849.00 | 40 834.00 | 293 631.00 |
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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 | 21 443.00 | 64 330.00 | 21 443.00 | 21 443.00 |
6T Receivables | 64 133.00 | | | 64 133.00 |
7B Total provisions for depreciation | 85 576.00 | 64 330.00 | 21 443.00 | 85 576.00 |
7C Grand total | 85 576.00 | 64 330.00 | 21 443.00 | 85 576.00 |
UE of which provisions and reversals: - Operating | | 64 330.00 | 21 443.00 | |
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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 | 1 279 212.00 | 1 279 212.00 | | 1 279 212.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 34 775.00 | 34 775.00 | | 34 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 399.00 | 45 399.00 | | 45 399.00 |
8L Deferred income | 65 228.00 | 65 228.00 | | 65 228.00 |
UT Other financial assets | 15 248.00 | | | 15 248.00 |
UX Other trade receivables | 1 423 483.00 | | | 1 423 483.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 76 729.00 | | | 76 729.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VC Group and associates | 211 665.00 | | | 211 665.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 374 936.00 | 142 145.00 | 232 791.00 | 374 936.00 |
VJ Loans taken out during the year | 19 475.00 | | | 19 475.00 |
VK Loans repaid during the year | 154 384.00 | | | 154 384.00 |
VP Miscellaneous | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 879.00 | | | 61 879.00 |
VS Prepaid expenses | 10 170.00 | | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 872.00 | 1 817 624.00 | 15 248.00 | 1 832 872.00 |
VW VAT | 76 042.00 | 76 042.00 | | 76 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 107.00 | 1 707 316.00 | 232 791.00 | 1 940 107.00 |
