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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 | 49 394.00 | 41 334.00 | 8 060.00 | 49 394.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 8 481.00 | 8 081.00 | 399.00 | 8 481.00 |
AR Technical installations, industrial equipment and tools | 139 944.00 | 105 088.00 | 34 855.00 | 139 944.00 |
AT Other tangible assets | 424 160.00 | 387 459.00 | 36 701.00 | 424 160.00 |
AV Fixed assets in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 876.00 | | 25 876.00 | 25 876.00 |
BJ TOTAL (I) | 767 045.00 | 551 621.00 | 215 423.00 | 767 045.00 |
BT Goods | 1 698 216.00 | 57 556.00 | 1 640 659.00 | 1 698 216.00 |
BV Advances and down payments on orders | 30 167.00 | | 30 167.00 | 30 167.00 |
BX Customers and related accounts | 1 136 018.00 | 53 216.00 | 1 082 802.00 | 1 136 018.00 |
BZ Other receivables | 739 168.00 | | 739 168.00 | 739 168.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 96 630.00 | | 96 630.00 | 96 630.00 |
CJ TOTAL (II) | 3 716 409.00 | 110 772.00 | 3 605 637.00 | 3 716 409.00 |
CO Grand total (0 to V) | 4 483 455.00 | 662 394.00 | 3 821 060.00 | 4 483 455.00 |
CU Other investments | 96 785.00 | | 96 785.00 | 96 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 259 000.00 | 232 000.00 | | 259 000.00 |
DH Retained earnings | 997.00 | 382.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 27 615.00 | | 37 776.00 |
DL TOTAL (I) | 947 671.00 | 909 895.00 | | 947 671.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 27 774.00 | 28 668.00 | | 27 774.00 |
DR TOTAL (IV) | 32 774.00 | 28 668.00 | | 32 774.00 |
DU Loans and Debts from Credit Institutions (3) | 701 193.00 | 726 824.00 | | 701 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 669.00 | 338 272.00 | | 299 669.00 |
DW Advances and down payments received on current orders | 57 362.00 | 68 228.00 | | 57 362.00 |
DX Trade payables and related accounts | 1 462 980.00 | 1 544 970.00 | | 1 462 980.00 |
DY Tax and social security liabilities | 277 599.00 | 284 441.00 | | 277 599.00 |
EA Other liabilities | 41 808.00 | 123 824.00 | | 41 808.00 |
EC TOTAL (IV) | 2 840 614.00 | 3 086 561.00 | | 2 840 614.00 |
EE Grand total (I to V) | 3 821 060.00 | 4 025 125.00 | | 3 821 060.00 |
EI Including equity loans | 299 669.00 | | | 299 669.00 |
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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 | 904 438.00 | | 18 339.00 | 904 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 326.00 | 122 692.00 | |
I4 DECREASES Grand Total | | 155 732.00 | 767 045.00 | |
IO DECREASES Total including other intangible assets | | | 53 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 590 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 968.00 | | | 53 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 053.00 | | 21 739.00 | 575 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 417.00 | | -3 400.00 | 275 417.00 |
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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 | 531 766.00 | 26 262.00 | 6 406.00 | 531 766.00 |
PE DEPRECIATION Total including other intangible assets | 44 175.00 | 1 733.00 | | 44 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 592.00 | 24 528.00 | 6 406.00 | 487 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 668.00 | 27 806.00 | 28 668.00 | 28 668.00 |
5Z Total provisions for risks and expenses | 28 668.00 | 32 774.00 | 28 668.00 | 28 668.00 |
6N Inventories and work in progress | 56 704.00 | 852.00 | | 56 704.00 |
6T Receivables | 45 957.00 | 9 644.00 | 2 385.00 | 45 957.00 |
7B Total provisions for depreciation | 102 661.00 | 10 497.00 | 2 385.00 | 102 661.00 |
7C Grand total | 131 329.00 | 43 271.00 | 31 053.00 | 131 329.00 |
UE of which provisions and reversals: - Operating | | 38 271.00 | 31 053.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 462 981.00 | 1 462 981.00 | | 1 462 981.00 |
8C Staff and Related Accounts | 77 981.00 | 77 981.00 | | 77 981.00 |
8D Social Security and Other Social Organizations | 80 094.00 | 80 094.00 | | 80 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 808.00 | 41 808.00 | | 41 808.00 |
UT Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
UX Other trade receivables | 1 032 870.00 | 1 032 870.00 | | 1 032 870.00 |
UY Staff and related accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
VA Doubtful or disputed receivables | 103 148.00 | 103 148.00 | | 103 148.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 388 229.00 | 388 229.00 | | 388 229.00 |
VH Loans with a maturity of more than one year at origin | 312 964.00 | 139 614.00 | 173 350.00 | 312 964.00 |
VI Group and Associates | 295 154.00 | 295 154.00 | | 295 154.00 |
VJ Loans taken out during the year | 99 150.00 | | | 99 150.00 |
VK Loans repaid during the year | 70 920.00 | | | 70 920.00 |
VM Income taxes | 56 648.00 | 56 648.00 | | 56 648.00 |
VP Miscellaneous | 37 423.00 | 37 423.00 | | 37 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 979.00 | 628 979.00 | | 628 979.00 |
VS Prepaid expenses | 96 630.00 | 96 630.00 | | 96 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 693.00 | 1 971 816.00 | 25 877.00 | 1 997 693.00 |
VW VAT | 119 525.00 | 119 525.00 | | 119 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 252.00 | 2 609 902.00 | 173 350.00 | 2 783 252.00 |
