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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AP Buildings | 35 598.00 | 8 636.00 | 26 962.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 98 083.00 | 40 565.00 | 57 518.00 | 98 083.00 |
AT Other tangible assets | 463 941.00 | 315 692.00 | 148 249.00 | 463 941.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
BJ TOTAL (I) | 869 112.00 | 367 430.00 | 501 682.00 | 869 112.00 |
BL Raw materials, supplies | 22 522.00 | | 22 522.00 | 22 522.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 379 453.00 | 12 027.00 | 367 426.00 | 379 453.00 |
BZ Other receivables | 133 780.00 | | 133 780.00 | 133 780.00 |
CF Cash and cash equivalents | 42 615.00 | | 42 615.00 | 42 615.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 585 511.00 | 12 027.00 | 573 484.00 | 585 511.00 |
CO Grand total (0 to V) | 1 454 622.00 | 379 456.00 | 1 075 166.00 | 1 454 622.00 |
CS Evaluated investments - equity method | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 307 877.00 | 221 872.00 | | 307 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 172.00 | 86 006.00 | | 82 172.00 |
DL TOTAL (I) | 418 649.00 | 336 477.00 | | 418 649.00 |
DP Provisions for Risks | 65 788.00 | 54 985.00 | | 65 788.00 |
DR TOTAL (IV) | 65 789.00 | 54 986.00 | | 65 789.00 |
DU Loans and Debts from Credit Institutions (3) | 235 201.00 | 308 243.00 | | 235 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 399.00 | | |
DX Trade payables and related accounts | 123 617.00 | 144 728.00 | | 123 617.00 |
DY Tax and social security liabilities | 215 896.00 | 173 077.00 | | 215 896.00 |
EA Other liabilities | 16 015.00 | 2 045.00 | | 16 015.00 |
EC TOTAL (IV) | 590 729.00 | 708 493.00 | | 590 729.00 |
EE Grand total (I to V) | 1 075 166.00 | 1 099 955.00 | | 1 075 166.00 |
EG Accrued income and payables due within one year | 454 746.00 | 403 007.00 | | 454 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 024.00 | 2 757.00 | | 21 024.00 |
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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 | 832 196.00 | | 41 416.00 | 832 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 158 053.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 869 112.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 207.00 | | 41 416.00 | 556 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 553.00 | | | 162 553.00 |
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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 | 281 014.00 | 86 416.00 | 367 430.00 | 281 014.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 1 793.00 | 2 536.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 270.00 | 84 623.00 | 364 894.00 | 280 270.00 |
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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 | 123 617.00 | 123 617.00 | | 123 617.00 |
8C Staff and Related Accounts | 56 183.00 | 56 183.00 | | 56 183.00 |
8D Social Security and Other Social Organizations | 51 341.00 | 51 341.00 | | 51 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 35 853.00 | | | 35 853.00 |
UX Other trade receivables | 365 021.00 | | | 365 021.00 |
UY Staff and related accounts | 2 473.00 | | | 2 473.00 |
VA Doubtful or disputed receivables | 14 432.00 | | | 14 432.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VC Group and associates | 108 492.00 | | | 108 492.00 |
VH Loans with a maturity of more than one year at origin | 235 201.00 | 99 218.00 | 130 186.00 | 235 201.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 91 596.00 | | | 91 596.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 532.00 | 519 679.00 | 47 853.00 | 567 532.00 |
VW VAT | 105 206.00 | 105 206.00 | | 105 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 729.00 | 454 746.00 | 130 186.00 | 590 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
