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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 | 6 584.00 | 4 376.00 | 2 208.00 | 6 584.00 |
AP Buildings | 239 767.00 | 110 044.00 | 129 723.00 | 239 767.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 21 756.00 | 7 283.00 | 29 038.00 |
AT Other tangible assets | 104 557.00 | 41 286.00 | 63 271.00 | 104 557.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 394 117.00 | 177 461.00 | 216 656.00 | 394 117.00 |
BT Goods | 786 452.00 | 4 670.00 | 781 781.00 | 786 452.00 |
BX Customers and related accounts | 238 914.00 | 20 780.00 | 218 134.00 | 238 914.00 |
BZ Other receivables | 79 938.00 | | 79 938.00 | 79 938.00 |
CF Cash and cash equivalents | 43 077.00 | | 43 077.00 | 43 077.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 1 157 831.00 | 25 450.00 | 1 132 381.00 | 1 157 831.00 |
CO Grand total (0 to V) | 1 551 948.00 | 202 911.00 | 1 349 037.00 | 1 551 948.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 528 358.00 | 499 050.00 | | 528 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 812.00 | 64 308.00 | | 43 812.00 |
DL TOTAL (I) | 699 258.00 | 690 446.00 | | 699 258.00 |
DU Loans and Debts from Credit Institutions (3) | 181 463.00 | 205 933.00 | | 181 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 5 823.00 | | 5 552.00 |
DW Advances and down payments received on current orders | 34 246.00 | 22 806.00 | | 34 246.00 |
DX Trade payables and related accounts | 327 380.00 | 277 021.00 | | 327 380.00 |
DY Tax and social security liabilities | 95 773.00 | 93 605.00 | | 95 773.00 |
EA Other liabilities | 5 364.00 | 4 030.00 | | 5 364.00 |
EC TOTAL (IV) | 649 779.00 | 609 218.00 | | 649 779.00 |
EE Grand total (I to V) | 1 349 037.00 | 1 299 664.00 | | 1 349 037.00 |
EG Accrued income and payables due within one year | 622 677.00 | 544 919.00 | | 622 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 792.00 | 69 377.00 | | 99 792.00 |
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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 | 376 810.00 | | 40 863.00 | 376 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 171.00 | |
I4 DECREASES Grand Total | | 23 556.00 | 394 117.00 | |
IO DECREASES Total including other intangible assets | 4.00 | 1 178.00 | 6 584.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 378.00 | 373 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 097.00 | | 37 643.00 | 358 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | 3 220.00 | 10 951.00 |
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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 | 159 416.00 | 41 601.00 | 23 556.00 | 159 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 1 342.00 | 1 178.00 | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 205.00 | 40 259.00 | 22 378.00 | 155 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 601.00 | 4 670.00 | 11 601.00 | 11 601.00 |
6T Receivables | 33 776.00 | 691.00 | 13 687.00 | 33 776.00 |
7B Total provisions for depreciation | 45 377.00 | 5 361.00 | 25 288.00 | 45 377.00 |
7C Grand total | 45 377.00 | 5 361.00 | 25 288.00 | 45 377.00 |
UE of which provisions and reversals: - Operating | | 5 361.00 | 25 288.00 | |
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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 | 327 380.00 | 327 380.00 | | 327 380.00 |
8C Staff and Related Accounts | 45 544.00 | 45 544.00 | | 45 544.00 |
8D Social Security and Other Social Organizations | 31 641.00 | 31 641.00 | | 31 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
UX Other trade receivables | 209 938.00 | 209 938.00 | | 209 938.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 28 976.00 | 28 976.00 | | 28 976.00 |
VB VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VG Loans with a maturity of up to one year at origin | 101 285.00 | 101 285.00 | | 101 285.00 |
VH Loans with a maturity of more than one year at origin | 80 178.00 | 53 076.00 | 27 102.00 | 80 178.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 550.00 | | | 74 550.00 |
VM Income taxes | 31 726.00 | 31 726.00 | | 31 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 273.00 | 328 302.00 | 10 971.00 | 339 273.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 532.00 | 588 430.00 | 27 102.00 | 615 532.00 |
