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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 | 26 392.00 | 14 728.00 | 11 663.00 | 26 392.00 |
AH Goodwill | 12 435.00 | | 12 435.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 288 034.00 | 205 652.00 | 82 381.00 | 288 034.00 |
AT Other tangible assets | 37 411.00 | 33 643.00 | 3 768.00 | 37 411.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 386 880.00 | 256 538.00 | 130 343.00 | 386 880.00 |
BT Goods | 158 050.00 | | 158 050.00 | 158 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 804.00 | 7 274.00 | 494 531.00 | 501 804.00 |
BZ Other receivables | 264 869.00 | | 264 869.00 | 264 869.00 |
CF Cash and cash equivalents | 66 122.00 | | 66 122.00 | 66 122.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 997 836.00 | 7 274.00 | 990 562.00 | 997 836.00 |
CO Grand total (0 to V) | 1 384 716.00 | 263 812.00 | 1 120 905.00 | 1 384 716.00 |
CR Shares due in more than one year | 3 168.00 | | | 3 168.00 |
CU Other investments | 4 529.00 | 2 514.00 | 2 015.00 | 4 529.00 |
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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) | 8 317.00 | 7 267.00 | | 8 317.00 |
DG Other reserves | 139 169.00 | 129 991.00 | | 139 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | 20 729.00 | | 21 659.00 |
DL TOTAL (I) | 289 145.00 | 277 986.00 | | 289 145.00 |
DU Loans and Debts from Credit Institutions (3) | 185 700.00 | 155 532.00 | | 185 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | 37 113.00 | | 36 105.00 |
DX Trade payables and related accounts | 150 827.00 | 134 597.00 | | 150 827.00 |
DY Tax and social security liabilities | 133 691.00 | 107 441.00 | | 133 691.00 |
EA Other liabilities | 43 705.00 | 15 959.00 | | 43 705.00 |
EB Prepaid income (2) | 281 732.00 | 257 810.00 | | 281 732.00 |
EC TOTAL (IV) | 831 760.00 | 708 451.00 | | 831 760.00 |
EE Grand total (I to V) | 1 120 905.00 | 986 438.00 | | 1 120 905.00 |
EG Accrued income and payables due within one year | 696 995.00 | 602 796.00 | | 696 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 136.00 | | 45.00 |
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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 | 357 664.00 | | 50 378.00 | 357 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 609.00 | |
I4 DECREASES Grand Total | | 21 162.00 | 386 880.00 | |
IO DECREASES Total including other intangible assets | | | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 162.00 | 325 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 997.00 | | 1 830.00 | 36 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 239.00 | | 48 368.00 | 298 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 429.00 | | 180.00 | 22 429.00 |
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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 | 222 944.00 | 44 435.00 | 13 355.00 | 222 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 4 665.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 881.00 | 39 770.00 | 13 355.00 | 212 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | | 110.00 | 7 384.00 |
7B Total provisions for depreciation | 9 898.00 | | 110.00 | 9 898.00 |
7C Grand total | 9 898.00 | | 110.00 | 9 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 150 827.00 | 150 827.00 | | 150 827.00 |
8D Social Security and Other Social Organizations | 72 032.00 | 72 032.00 | | 72 032.00 |
8E Income Taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 705.00 | 43 705.00 | | 43 705.00 |
8L Deferred income | 281 732.00 | 281 732.00 | | 281 732.00 |
UT Other financial assets | 18 080.00 | | | 18 080.00 |
UX Other trade receivables | 498 636.00 | | | 498 636.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 15 449.00 | | | 15 449.00 |
VC Group and associates | 95 751.00 | | | 95 751.00 |
VG Loans with a maturity of up to one year at origin | 163 798.00 | 29 033.00 | 133 370.00 | 163 798.00 |
VH Loans with a maturity of more than one year at origin | 21 902.00 | 21 902.00 | | 21 902.00 |
VI Group and Associates | 33 125.00 | 33 125.00 | | 33 125.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 891.00 | | | 50 891.00 |
VM Income taxes | 50 765.00 | | | 50 765.00 |
VP Miscellaneous | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 896.00 | | | 94 896.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 744.00 | 770 496.00 | 21 248.00 | 791 744.00 |
VW VAT | 38 004.00 | 38 004.00 | | 38 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 760.00 | 696 995.00 | 133 370.00 | 831 760.00 |
