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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 26 758.00 | 22 732.00 | 4 026.00 | 26 758.00 |
AT Other tangible assets | 220 732.00 | 135 256.00 | 85 476.00 | 220 732.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 383 997.00 | 159 348.00 | 224 649.00 | 383 997.00 |
BL Raw materials, supplies | 54 040.00 | | 54 040.00 | 54 040.00 |
BN Goods in progress | 90 214.00 | | 90 214.00 | 90 214.00 |
BX Customers and related accounts | 296 391.00 | 4 837.00 | 291 553.00 | 296 391.00 |
BZ Other receivables | 44 271.00 | | 44 271.00 | 44 271.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 212 868.00 | | 212 868.00 | 212 868.00 |
CJ TOTAL (II) | 697 895.00 | 4 837.00 | 693 057.00 | 697 895.00 |
CO Grand total (0 to V) | 1 081 892.00 | 164 185.00 | 917 706.00 | 1 081 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 348 847.00 | | | 348 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | | | 66 796.00 |
DL TOTAL (I) | 424 113.00 | | | 424 113.00 |
DU Loans and Debts from Credit Institutions (3) | 168 345.00 | | | 168 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 843.00 | | | 89 843.00 |
DW Advances and down payments received on current orders | 5 387.00 | | | 5 387.00 |
DX Trade payables and related accounts | 102 387.00 | | | 102 387.00 |
DY Tax and social security liabilities | 126 293.00 | | | 126 293.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 493 593.00 | | | 493 593.00 |
EE Grand total (I to V) | 917 706.00 | | | 917 706.00 |
EG Accrued income and payables due within one year | 355 210.00 | | | 355 210.00 |
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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 | 362 680.00 | | 50 154.00 | 362 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 338.00 | 13 827.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 28 822.00 | 383 997.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 1 941.00 | 122 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 543.00 | 248 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 053.00 | | | 124 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 942.00 | | 49 659.00 | 224 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | 495.00 | 13 685.00 |
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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 | 160 616.00 | 27 216.00 | 28 484.00 | 160 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 182.00 | 1 941.00 | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 065.00 | 27 034.00 | 26 543.00 | 158 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 466.00 | 845.00 | 474.00 | 4 466.00 |
7B Total provisions for depreciation | 4 466.00 | 845.00 | 474.00 | 4 466.00 |
7C Grand total | 4 466.00 | 845.00 | 474.00 | 4 466.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 474.00 | |
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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 | 102 387.00 | 102 387.00 | | 102 387.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 291 052.00 | | | 291 052.00 |
VA Doubtful or disputed receivables | 5 339.00 | | | 5 339.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 168 345.00 | 35 348.00 | 112 661.00 | 168 345.00 |
VI Group and Associates | 89 843.00 | 89 843.00 | | 89 843.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 40 269.00 | | | 40 269.00 |
VM Income taxes | 23 297.00 | | | 23 297.00 |
VN Other taxes, similar payments | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 125.00 | 340 661.00 | 464.00 | 341 125.00 |
VW VAT | 66 982.00 | 66 982.00 | | 66 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 207.00 | 355 210.00 | 112 661.00 | 488 207.00 |
