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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 | | | 2 198.00 | |
AH Goodwill | | | 49 546.00 | |
AR Technical installations, industrial equipment and tools | | | 31 708.00 | |
AT Other tangible assets | | | 13 232.00 | |
BH Other financial assets | | | 14 024.00 | |
BJ TOTAL (I) | | | 110 708.00 | |
BL Raw materials, supplies | | | 37 620.00 | |
BN Goods in progress | | | 2 953.00 | |
BT Goods | | | 77 238.00 | |
BX Customers and related accounts | | | 421 950.00 | |
BZ Other receivables | | | 28 795.00 | |
CF Cash and cash equivalents | | | 14 387.00 | |
CH Prepaid expenses | | | 12 115.00 | |
CJ TOTAL (II) | | | 595 058.00 | |
CO Grand total (0 to V) | | | 705 767.00 | |
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 | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 81 257.00 | 73 744.00 | | 81 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 7 513.00 | | 9 219.00 |
DL TOTAL (I) | 167 615.00 | 158 396.00 | | 167 615.00 |
DU Loans and Debts from Credit Institutions (3) | 127 023.00 | 154 026.00 | | 127 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | 17 458.00 | | 14 641.00 |
DW Advances and down payments received on current orders | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 206 123.00 | 178 124.00 | | 206 123.00 |
DY Tax and social security liabilities | 67 273.00 | 64 517.00 | | 67 273.00 |
EA Other liabilities | 121 217.00 | 423.00 | | 121 217.00 |
EB Prepaid income (2) | | 1 840.00 | | |
EC TOTAL (IV) | 538 152.00 | 416 387.00 | | 538 152.00 |
EE Grand total (I to V) | 705 767.00 | 574 783.00 | | 705 767.00 |
EG Accrued income and payables due within one year | 536 277.00 | 416 387.00 | | 536 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 514.00 | 153 465.00 | | 116 514.00 |
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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 | 247 530.00 | | 37 635.00 | 247 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 731.00 | 14 024.00 | |
I4 DECREASES Grand Total | | 25 004.00 | 260 161.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 53 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 739.00 | 192 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 843.00 | | 2 200.00 | 51 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 955.00 | | 21 411.00 | 178 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 731.00 | | 14 024.00 | 16 731.00 |
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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 | 147 630.00 | 10 095.00 | 8 272.00 | 147 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 2.00 | 534.00 | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 333.00 | 10 093.00 | 7 739.00 | 145 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 063.00 | 21 619.00 | 73.00 | 27 063.00 |
7B Total provisions for depreciation | 27 063.00 | 21 619.00 | 73.00 | 27 063.00 |
7C Grand total | 27 063.00 | 21 619.00 | 73.00 | 27 063.00 |
UE of which provisions and reversals: - Operating | | 21 619.00 | 73.00 | |
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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 | 206 123.00 | 206 123.00 | | 206 123.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 217.00 | 121 217.00 | | 121 217.00 |
UT Other financial assets | 14 024.00 | 14 024.00 | | 14 024.00 |
UX Other trade receivables | 382 294.00 | 382 294.00 | | 382 294.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 88 265.00 | 88 265.00 | | 88 265.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 127 023.00 | 127 023.00 | | 127 023.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VM Income taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 494.00 | 525 494.00 | | 525 494.00 |
VW VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 277.00 | 536 277.00 | | 536 277.00 |
