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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 | 4 890.00 | 4 229.00 | 661.00 | 4 890.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 42 894.00 | 24 771.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 18 523.00 | 114.00 | 18 637.00 |
AT Other tangible assets | 141 453.00 | 117 660.00 | 23 793.00 | 141 453.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 246 041.00 | 183 306.00 | 62 735.00 | 246 041.00 |
BL Raw materials, supplies | 158 148.00 | | 158 148.00 | 158 148.00 |
BN Goods in progress | 13 221.00 | | 13 221.00 | 13 221.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 531 006.00 | | 531 006.00 | 531 006.00 |
BZ Other receivables | 57 699.00 | | 57 699.00 | 57 699.00 |
CF Cash and cash equivalents | 190 911.00 | | 190 911.00 | 190 911.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 969 615.00 | | 969 615.00 | 969 615.00 |
CO Grand total (0 to V) | 1 215 656.00 | 183 306.00 | 1 032 350.00 | 1 215 656.00 |
CR Shares due in more than one year | 17 523.00 | | | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 824.00 | 9 824.00 | | 9 824.00 |
DB Share, merger, contribution premiums, etc. | 41 496.00 | 41 496.00 | | 41 496.00 |
DD Legal reserve (1) | 982.00 | 800.00 | | 982.00 |
DH Retained earnings | 235 314.00 | 186 880.00 | | 235 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 695.00 | 48 616.00 | | 85 695.00 |
DL TOTAL (I) | 373 311.00 | 287 616.00 | | 373 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513.00 | 438.00 | | 12 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 3 195.00 | | 265.00 |
DW Advances and down payments received on current orders | 68 198.00 | 165 059.00 | | 68 198.00 |
DX Trade payables and related accounts | 374 008.00 | 267 705.00 | | 374 008.00 |
DY Tax and social security liabilities | 135 329.00 | 122 812.00 | | 135 329.00 |
DZ Fixed asset liabilities and related accounts | | 8 564.00 | | |
EA Other liabilities | 57 969.00 | 1 978.00 | | 57 969.00 |
EB Prepaid income (2) | 10 757.00 | | | 10 757.00 |
EC TOTAL (IV) | 659 039.00 | 569 751.00 | | 659 039.00 |
EE Grand total (I to V) | 1 032 350.00 | 857 367.00 | | 1 032 350.00 |
EG Accrued income and payables due within one year | 583 684.00 | 404 692.00 | | 583 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 234 994.00 | | 18 040.00 | 234 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 246 041.00 | |
IO DECREASES Total including other intangible assets | | | 17 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 228 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | 690.00 | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 898.00 | | 17 350.00 | 213 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 172 920.00 | 12 813.00 | 2 428.00 | 172 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 29.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 720.00 | 12 784.00 | 2 428.00 | 168 720.00 |
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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 | 374 008.00 | 374 008.00 | | 374 008.00 |
8C Staff and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8D Social Security and Other Social Organizations | 44 606.00 | 44 606.00 | | 44 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 969.00 | 57 969.00 | | 57 969.00 |
8L Deferred income | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 513 483.00 | 513 483.00 | | 513 483.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 12 129.00 | 4 973.00 | 7 156.00 | 12 129.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 287.00 | | | 287.00 |
VM Income taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 598.00 | 579 874.00 | 17 723.00 | 597 598.00 |
VW VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 840.00 | 583 684.00 | 7 156.00 | 590 840.00 |
