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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 | 13 051.00 | 3 323.00 | 9 727.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 43 298.00 | 9 320.00 | 52 619.00 |
AT Other tangible assets | 125 289.00 | 72 884.00 | 52 404.00 | 125 289.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 203 459.00 | 119 506.00 | 83 952.00 | 203 459.00 |
BL Raw materials, supplies | 211 529.00 | | 211 529.00 | 211 529.00 |
BN Goods in progress | 35 041.00 | | 35 041.00 | 35 041.00 |
BX Customers and related accounts | 525 108.00 | 44 820.00 | 480 287.00 | 525 108.00 |
BZ Other receivables | 138 601.00 | | 138 601.00 | 138 601.00 |
CF Cash and cash equivalents | 55 616.00 | | 55 616.00 | 55 616.00 |
CJ TOTAL (II) | 965 897.00 | 44 820.00 | 921 076.00 | 965 897.00 |
CO Grand total (0 to V) | 1 169 356.00 | 164 327.00 | 1 005 029.00 | 1 169 356.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 110 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 15 374.00 | 14 778.00 | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 596.00 | | 1 230.00 |
DL TOTAL (I) | 177 605.00 | 136 374.00 | | 177 605.00 |
DU Loans and Debts from Credit Institutions (3) | 90 481.00 | 96 714.00 | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 628.00 | 80 364.00 | | 61 628.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 366 504.00 | 472 660.00 | | 366 504.00 |
DY Tax and social security liabilities | 265 637.00 | 189 025.00 | | 265 637.00 |
EA Other liabilities | 41 985.00 | 1 073.00 | | 41 985.00 |
EC TOTAL (IV) | 827 424.00 | 839 839.00 | | 827 424.00 |
EE Grand total (I to V) | 1 005 029.00 | 976 214.00 | | 1 005 029.00 |
EG Accrued income and payables due within one year | | 815 284.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 319.00 | | |
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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 | 178 137.00 | | 54 135.00 | 178 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 28 813.00 | 203 459.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | 13 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 017.00 | 177 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | 13 051.00 | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 841.00 | | 41 084.00 | 164 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 116 569.00 | 27 302.00 | 24 365.00 | 116 569.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 3 323.00 | 712.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 858.00 | 23 979.00 | 23 654.00 | 115 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 806.00 | 5 015.00 | | 39 806.00 |
7B Total provisions for depreciation | 39 806.00 | 5 015.00 | | 39 806.00 |
7C Grand total | 39 806.00 | 5 015.00 | | 39 806.00 |
UE of which provisions and reversals: - Operating | | 5 015.00 | | |
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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 | 366 504.00 | 315 013.00 | 51 491.00 | 366 504.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 85 972.00 | 85 972.00 | | 85 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 985.00 | 41 985.00 | | 41 985.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 525 109.00 | | | 525 109.00 |
UY Staff and related accounts | 8 522.00 | | | 8 522.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 90 482.00 | 90 482.00 | | 90 482.00 |
VI Group and Associates | 61 628.00 | 61 628.00 | | 61 628.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 38 423.00 | | | 38 423.00 |
VM Income taxes | 28 506.00 | | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 280.00 | | | 96 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 210.00 | 663 710.00 | 12 500.00 | 676 210.00 |
VW VAT | 146 868.00 | 146 868.00 | | 146 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 237.00 | 774 746.00 | 51 491.00 | 826 237.00 |
