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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 | 7 705.00 | 5 894.00 | 1 811.00 | 7 705.00 |
AH Goodwill | 22 151.00 | | 22 151.00 | 22 151.00 |
AR Technical installations, industrial equipment and tools | 365 036.00 | 254 330.00 | 110 706.00 | 365 036.00 |
AT Other tangible assets | 298 886.00 | 171 180.00 | 127 706.00 | 298 886.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 751 189.00 | 431 404.00 | 319 785.00 | 751 189.00 |
BT Goods | 1 385 343.00 | 439 526.00 | 945 817.00 | 1 385 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 852.00 | 8 668.00 | 1 338 184.00 | 1 346 852.00 |
BZ Other receivables | 511 026.00 | | 511 026.00 | 511 026.00 |
CF Cash and cash equivalents | 198 636.00 | | 198 636.00 | 198 636.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 3 447 971.00 | 448 194.00 | 2 999 777.00 | 3 447 971.00 |
CO Grand total (0 to V) | 4 199 160.00 | 879 598.00 | 3 319 562.00 | 4 199 160.00 |
CU Other investments | 51 697.00 | | 51 697.00 | 51 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | | | 4 242.00 |
DG Other reserves | 884 333.00 | | | 884 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 375.00 | | | 167 375.00 |
DL TOTAL (I) | 1 541 272.00 | | | 1 541 272.00 |
DU Loans and Debts from Credit Institutions (3) | 125 914.00 | | | 125 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 277.00 | | | 235 277.00 |
DX Trade payables and related accounts | 1 023 321.00 | | | 1 023 321.00 |
DY Tax and social security liabilities | 267 221.00 | | | 267 221.00 |
EA Other liabilities | 126 557.00 | | | 126 557.00 |
EC TOTAL (IV) | 1 778 290.00 | | | 1 778 290.00 |
EE Grand total (I to V) | 3 319 562.00 | | | 3 319 562.00 |
EG Accrued income and payables due within one year | 1 773 180.00 | | | 1 773 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | | | 2 783.00 |
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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 | 694 722.00 | | 65 711.00 | 694 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 9 243.00 | 751 189.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 243.00 | 663 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 454.00 | | 65 711.00 | 607 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | | 57 412.00 |
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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 | 370 562.00 | 70 086.00 | 9 243.00 | 370 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 907.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 574.00 | 69 179.00 | 9 243.00 | 365 574.00 |
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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 | 364 197.00 | 75 329.00 | | 364 197.00 |
6T Receivables | 5 356.00 | 3 312.00 | | 5 356.00 |
7B Total provisions for depreciation | 369 553.00 | 78 641.00 | | 369 553.00 |
7C Grand total | 369 553.00 | 78 641.00 | | 369 553.00 |
UE of which provisions and reversals: - Operating | | 78 641.00 | | |
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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 | 1 023 321.00 | 1 023 321.00 | | 1 023 321.00 |
8C Staff and Related Accounts | 89 370.00 | 89 370.00 | | 89 370.00 |
8D Social Security and Other Social Organizations | 95 765.00 | 95 765.00 | | 95 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 557.00 | 126 557.00 | | 126 557.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 1 301 239.00 | 1 301 239.00 | | 1 301 239.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
VA Doubtful or disputed receivables | 45 613.00 | 45 613.00 | | 45 613.00 |
VB VAT | 49 776.00 | 49 776.00 | | 49 776.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 123 131.00 | 53 618.00 | 69 513.00 | 123 131.00 |
VI Group and Associates | 235 277.00 | 235 277.00 | | 235 277.00 |
VK Loans repaid during the year | 55 050.00 | | | 55 050.00 |
VM Income taxes | 81 143.00 | 81 143.00 | | 81 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 801.00 | 377 801.00 | | 377 801.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 707.00 | 1 863 991.00 | 5 715.00 | 1 869 707.00 |
VW VAT | 76 159.00 | 76 159.00 | | 76 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 290.00 | 1 708 778.00 | 69 513.00 | 1 778 290.00 |
