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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 | 18 798.00 | 7 853.00 | 10 946.00 | 18 798.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AP Buildings | 131 089.00 | 45 537.00 | 85 552.00 | 131 089.00 |
AR Technical installations, industrial equipment and tools | 121 589.00 | 88 240.00 | 33 349.00 | 121 589.00 |
AT Other tangible assets | 41 079.00 | 27 090.00 | 13 989.00 | 41 079.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 352 930.00 | 168 720.00 | 184 211.00 | 352 930.00 |
BL Raw materials, supplies | 85 618.00 | | 85 618.00 | 85 618.00 |
BN Goods in progress | 39 522.00 | | 39 522.00 | 39 522.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 632 259.00 | 23 816.00 | 608 443.00 | 632 259.00 |
BZ Other receivables | 88 998.00 | | 88 998.00 | 88 998.00 |
CF Cash and cash equivalents | 137 384.00 | | 137 384.00 | 137 384.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 986 988.00 | 23 816.00 | 963 171.00 | 986 988.00 |
CO Grand total (0 to V) | 1 339 918.00 | 192 536.00 | 1 147 382.00 | 1 339 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 599 126.00 | | | 599 126.00 |
DH Retained earnings | 26 638.00 | | | 26 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 602.00 | | | 91 602.00 |
DL TOTAL (I) | 725 751.00 | | | 725 751.00 |
DU Loans and Debts from Credit Institutions (3) | 64 871.00 | | | 64 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DW Advances and down payments received on current orders | 11 379.00 | | | 11 379.00 |
DX Trade payables and related accounts | 225 114.00 | | | 225 114.00 |
DY Tax and social security liabilities | 108 978.00 | | | 108 978.00 |
DZ Fixed asset liabilities and related accounts | 8 207.00 | | | 8 207.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 421 631.00 | | | 421 631.00 |
EE Grand total (I to V) | 1 147 382.00 | | | 1 147 382.00 |
EG Accrued income and payables due within one year | 368 908.00 | | | 368 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 334 490.00 | | 19 025.00 | 334 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 585.00 | 352 930.00 | |
IO DECREASES Total including other intangible assets | | | 47 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 293 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 218.00 | | 12 241.00 | 35 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 557.00 | | 6 784.00 | 287 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 143 534.00 | 25 771.00 | 585.00 | 143 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 3 027.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 708.00 | 22 744.00 | 585.00 | 138 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 526.00 | 9 291.00 | | 14 526.00 |
7B Total provisions for depreciation | 14 526.00 | 9 291.00 | | 14 526.00 |
7C Grand total | 14 526.00 | 9 291.00 | | 14 526.00 |
UE of which provisions and reversals: - Operating | | 9 291.00 | | |
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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 | 225 114.00 | 225 114.00 | | 225 114.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 575 527.00 | 575 527.00 | | 575 527.00 |
VA Doubtful or disputed receivables | 56 733.00 | 56 733.00 | | 56 733.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 64 871.00 | 23 527.00 | 41 344.00 | 64 871.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 33 201.00 | | | 33 201.00 |
VM Income taxes | 57 906.00 | 57 906.00 | | 57 906.00 |
VN Other taxes, similar payments | 18 521.00 | 18 521.00 | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 322.00 | 723 622.00 | 11 700.00 | 735 322.00 |
VW VAT | 49 241.00 | 49 241.00 | | 49 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 252.00 | 368 908.00 | 41 344.00 | 410 252.00 |
