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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 423 612.00 | | 423 612.00 | 423 612.00 |
AP Buildings | 298 799.00 | 99 691.00 | 199 108.00 | 298 799.00 |
AR Technical installations, industrial equipment and tools | 92 476.00 | 77 795.00 | 14 681.00 | 92 476.00 |
AT Other tangible assets | 100 644.00 | 93 550.00 | 7 094.00 | 100 644.00 |
BB Receivables related to investments | 30 983.00 | | 30 983.00 | 30 983.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 003 694.00 | 281 502.00 | 722 193.00 | 1 003 694.00 |
BT Goods | 658 695.00 | 19 165.00 | 639 530.00 | 658 695.00 |
BV Advances and down payments on orders | 34 926.00 | | 34 926.00 | 34 926.00 |
BX Customers and related accounts | 1 039 636.00 | 150 385.00 | 889 251.00 | 1 039 636.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 1 765 116.00 | 169 550.00 | 1 595 565.00 | 1 765 116.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 768 810.00 | 451 052.00 | 2 317 758.00 | 2 768 810.00 |
CU Other investments | 40 586.00 | | 40 586.00 | 40 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 289 905.00 | 1 181 360.00 | | 1 289 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 171.00 | 108 545.00 | | 138 171.00 |
DJ Investment subsidies | | 101.00 | | |
DL TOTAL (I) | 1 439 076.00 | 1 301 006.00 | | 1 439 076.00 |
DU Loans and Debts from Credit Institutions (3) | 601 748.00 | 569 317.00 | | 601 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 160.00 | | | 27 160.00 |
DW Advances and down payments received on current orders | 1 998.00 | 740.00 | | 1 998.00 |
DX Trade payables and related accounts | 164 995.00 | 90 087.00 | | 164 995.00 |
DY Tax and social security liabilities | 82 187.00 | 84 902.00 | | 82 187.00 |
EA Other liabilities | 594.00 | 178 756.00 | | 594.00 |
EC TOTAL (IV) | 878 682.00 | 923 802.00 | | 878 682.00 |
EE Grand total (I to V) | 2 317 758.00 | 2 224 808.00 | | 2 317 758.00 |
EG Accrued income and payables due within one year | 787 482.00 | 805 312.00 | | 787 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 998.00 | 423 593.00 | | 483 998.00 |
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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 | 1 005 988.00 | | 5 290.00 | 1 005 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 584.00 | 77 697.00 | |
I4 DECREASES Grand Total | | 7 584.00 | 1 003 694.00 | |
IO DECREASES Total including other intangible assets | | | 434 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 078.00 | | | 434 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 506.00 | | 1 413.00 | 490 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 404.00 | | 3 877.00 | 81 404.00 |
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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 | 239 259.00 | 42 243.00 | | 239 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 792.00 | 42 243.00 | | 228 792.00 |
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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 | 35 286.00 | 19 165.00 | 35 286.00 | 35 286.00 |
6T Receivables | 126 728.00 | 31 014.00 | 7 357.00 | 126 728.00 |
7B Total provisions for depreciation | 162 014.00 | 50 179.00 | 42 643.00 | 162 014.00 |
7C Grand total | 162 014.00 | 50 179.00 | 42 643.00 | 162 014.00 |
UE of which provisions and reversals: - Operating | | 50 179.00 | 42 643.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 164 995.00 | 164 995.00 | | 164 995.00 |
8C Staff and Related Accounts | 47 089.00 | 47 089.00 | | 47 089.00 |
8D Social Security and Other Social Organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 30 983.00 | | 30 983.00 | 30 983.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 813 951.00 | 813 951.00 | | 813 951.00 |
VA Doubtful or disputed receivables | 225 685.00 | 225 685.00 | | 225 685.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 483 998.00 | 483 998.00 | | 483 998.00 |
VH Loans with a maturity of more than one year at origin | 117 750.00 | 28 548.00 | 89 202.00 | 117 750.00 |
VI Group and Associates | 27 160.00 | 27 160.00 | | 27 160.00 |
VK Loans repaid during the year | 27 975.00 | | | 27 975.00 |
VP Miscellaneous | 4 776.00 | 4 776.00 | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 063.00 | 1 069 952.00 | 37 111.00 | 1 107 063.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 684.00 | 787 482.00 | 89 202.00 | 876 684.00 |
