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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 29 964.00 | 24 713.00 | 5 251.00 | 29 964.00 |
AT Other tangible assets | 265 313.00 | 201 332.00 | 63 981.00 | 265 313.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 527 471.00 | 228 596.00 | 298 875.00 | 527 471.00 |
BL Raw materials, supplies | 85 684.00 | | 85 684.00 | 85 684.00 |
BT Goods | 594 762.00 | 6 500.00 | 588 262.00 | 594 762.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 101 688.00 | 153.00 | 101 535.00 | 101 688.00 |
BZ Other receivables | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 869 286.00 | 6 653.00 | 862 633.00 | 869 286.00 |
CO Grand total (0 to V) | 1 396 757.00 | 235 249.00 | 1 161 507.00 | 1 396 757.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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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 | 397 197.00 | 378 845.00 | | 397 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | 18 352.00 | | 35 348.00 |
DL TOTAL (I) | 440 929.00 | 405 581.00 | | 440 929.00 |
DU Loans and Debts from Credit Institutions (3) | 149 313.00 | 146 450.00 | | 149 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 284.00 | 320 818.00 | | 300 284.00 |
DW Advances and down payments received on current orders | 35 857.00 | 6 748.00 | | 35 857.00 |
DX Trade payables and related accounts | 175 914.00 | 313 764.00 | | 175 914.00 |
DY Tax and social security liabilities | 59 211.00 | 49 998.00 | | 59 211.00 |
EB Prepaid income (2) | | 1 540.00 | | |
EC TOTAL (IV) | 720 578.00 | 839 318.00 | | 720 578.00 |
EE Grand total (I to V) | 1 161 507.00 | 1 244 899.00 | | 1 161 507.00 |
EG Accrued income and payables due within one year | 385 312.00 | 531 271.00 | | 385 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 887.00 | 95 112.00 | | 111 887.00 |
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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 | 519 693.00 | | 10 008.00 | 519 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 527 471.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 295 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 514.00 | | 9 992.00 | 287 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 15.00 | 1 628.00 |
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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 | 210 865.00 | 19 961.00 | 2 230.00 | 210 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 314.00 | 19 961.00 | 2 230.00 | 208 314.00 |
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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 | 14 500.00 | | 8 000.00 | 14 500.00 |
6T Receivables | 69.00 | 84.00 | | 69.00 |
7B Total provisions for depreciation | 14 569.00 | 84.00 | 8 000.00 | 14 569.00 |
7C Grand total | 14 569.00 | 84.00 | 8 000.00 | 14 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84.00 | 8 000.00 | |
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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 | 175 914.00 | 175 914.00 | | 175 914.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 101 504.00 | 101 504.00 | | 101 504.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 112 619.00 | 112 619.00 | | 112 619.00 |
VH Loans with a maturity of more than one year at origin | 36 694.00 | 19 928.00 | 16 765.00 | 36 694.00 |
VI Group and Associates | 300 284.00 | 17 640.00 | 70 560.00 | 300 284.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 22 930.00 | | | 22 930.00 |
VM Income taxes | 18 798.00 | 18 798.00 | | 18 798.00 |
VP Miscellaneous | 14 964.00 | 14 964.00 | | 14 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 939.00 | 40 939.00 | | 40 939.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 284.00 | 182 608.00 | 677.00 | 183 284.00 |
VW VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 721.00 | 385 312.00 | 87 325.00 | 684 721.00 |
