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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 | 14 559.00 | 11 336.00 | 3 223.00 | 14 559.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 326 638.00 | 195 241.00 | 131 397.00 | 326 638.00 |
AT Other tangible assets | 653 379.00 | 520 575.00 | 132 803.00 | 653 379.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 1 021 888.00 | 727 152.00 | 294 736.00 | 1 021 888.00 |
BL Raw materials, supplies | 196 089.00 | | 196 089.00 | 196 089.00 |
BN Goods in progress | 149 690.00 | | 149 690.00 | 149 690.00 |
BX Customers and related accounts | 948 055.00 | 38 595.00 | 909 460.00 | 948 055.00 |
BZ Other receivables | 154 219.00 | | 154 219.00 | 154 219.00 |
CF Cash and cash equivalents | 200 325.00 | | 200 325.00 | 200 325.00 |
CH Prepaid expenses | 60 318.00 | | 60 318.00 | 60 318.00 |
CJ TOTAL (II) | 1 708 696.00 | 38 595.00 | 1 670 101.00 | 1 708 696.00 |
CO Grand total (0 to V) | 2 730 584.00 | 765 747.00 | 1 964 837.00 | 2 730 584.00 |
CP Shares due in less than one year | 5 970.00 | | | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 556 315.00 | 582 914.00 | | 556 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 418.00 | -26 599.00 | | -99 418.00 |
DL TOTAL (I) | 709 898.00 | 809 315.00 | | 709 898.00 |
DP Provisions for Risks | | 19 325.00 | | |
DR TOTAL (IV) | | 19 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 391.00 | 251 439.00 | | 287 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 4 731.00 | | 4 731.00 |
DW Advances and down payments received on current orders | 8 534.00 | 2 000.00 | | 8 534.00 |
DX Trade payables and related accounts | 632 755.00 | 724 255.00 | | 632 755.00 |
DY Tax and social security liabilities | 310 954.00 | 344 371.00 | | 310 954.00 |
EA Other liabilities | 10 525.00 | 16 910.00 | | 10 525.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 254 940.00 | 1 343 706.00 | | 1 254 940.00 |
EE Grand total (I to V) | 1 964 837.00 | 2 172 347.00 | | 1 964 837.00 |
EG Accrued income and payables due within one year | 1 108 727.00 | 1 207 131.00 | | 1 108 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 415.00 | 53 165.00 | | 80 415.00 |
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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 | 976 425.00 | | 68 988.00 | 976 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 23 524.00 | 1 021 888.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 524.00 | 980 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 520.00 | | 3 382.00 | 32 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 935.00 | | 65 606.00 | 937 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 672 548.00 | 78 129.00 | 23 524.00 | 672 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 331.00 | 1 005.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 217.00 | 77 124.00 | 23 524.00 | 662 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
6T Receivables | 57 438.00 | 7 090.00 | 25 933.00 | 57 438.00 |
7B Total provisions for depreciation | 57 438.00 | 7 090.00 | 25 933.00 | 57 438.00 |
7C Grand total | 76 763.00 | 7 090.00 | 45 258.00 | 76 763.00 |
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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 | 632 755.00 | 632 755.00 | | 632 755.00 |
8C Staff and Related Accounts | 69 463.00 | 69 463.00 | | 69 463.00 |
8D Social Security and Other Social Organizations | 180 785.00 | 180 785.00 | | 180 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 906 577.00 | 906 577.00 | | 906 577.00 |
UY Staff and related accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
VA Doubtful or disputed receivables | 41 478.00 | 41 478.00 | | 41 478.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VG Loans with a maturity of up to one year at origin | 80 415.00 | 80 415.00 | | 80 415.00 |
VH Loans with a maturity of more than one year at origin | 206 975.00 | 69 297.00 | 137 678.00 | 206 975.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 72 360.00 | | | 72 360.00 |
VK Loans repaid during the year | 63 655.00 | | | 63 655.00 |
VM Income taxes | 57 444.00 | 57 444.00 | | 57 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 343.00 | 70 343.00 | | 70 343.00 |
VS Prepaid expenses | 60 318.00 | 60 318.00 | | 60 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 562.00 | 1 168 562.00 | | 1 168 562.00 |
VW VAT | 54 118.00 | 54 118.00 | | 54 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 405.00 | 1 108 727.00 | 137 678.00 | 1 246 405.00 |
