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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 | 65 687.00 | 50 779.00 | 14 908.00 | 65 687.00 |
AH Goodwill | 51 681.00 | | 51 681.00 | 51 681.00 |
AP Buildings | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 548 751.00 | 385 280.00 | 163 471.00 | 548 751.00 |
AT Other tangible assets | 225 449.00 | 161 691.00 | 63 758.00 | 225 449.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 937 134.00 | 603 363.00 | 333 771.00 | 937 134.00 |
BL Raw materials, supplies | 99 647.00 | | 99 647.00 | 99 647.00 |
BN Goods in progress | 86 505.00 | | 86 505.00 | 86 505.00 |
BT Goods | 31 026.00 | | 31 026.00 | 31 026.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 1 349 133.00 | 13 502.00 | 1 335 631.00 | 1 349 133.00 |
BZ Other receivables | 220 382.00 | | 220 382.00 | 220 382.00 |
CF Cash and cash equivalents | 88 159.00 | | 88 159.00 | 88 159.00 |
CH Prepaid expenses | 32 880.00 | | 32 880.00 | 32 880.00 |
CJ TOTAL (II) | 1 908 291.00 | 13 502.00 | 1 894 789.00 | 1 908 291.00 |
CO Grand total (0 to V) | 2 845 425.00 | 616 865.00 | 2 228 560.00 | 2 845 425.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
CU Other investments | 35 014.00 | | 35 014.00 | 35 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 622.00 | 5 622.00 | | 5 622.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 625 339.00 | 565 727.00 | | 625 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 032.00 | 159 612.00 | | 160 032.00 |
DL TOTAL (I) | 834 994.00 | 774 962.00 | | 834 994.00 |
DU Loans and Debts from Credit Institutions (3) | 100 089.00 | 162 963.00 | | 100 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 306.00 | | | 90 306.00 |
DW Advances and down payments received on current orders | 254 711.00 | 337 355.00 | | 254 711.00 |
DX Trade payables and related accounts | 596 888.00 | 851 563.00 | | 596 888.00 |
DY Tax and social security liabilities | 329 285.00 | 366 668.00 | | 329 285.00 |
EA Other liabilities | 21 234.00 | 41 895.00 | | 21 234.00 |
EB Prepaid income (2) | 1 053.00 | 11 262.00 | | 1 053.00 |
EC TOTAL (IV) | 1 393 566.00 | 1 771 706.00 | | 1 393 566.00 |
EE Grand total (I to V) | 2 228 560.00 | 2 546 668.00 | | 2 228 560.00 |
EG Accrued income and payables due within one year | 1 091 755.00 | 1 335 413.00 | | 1 091 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 9 409.00 | | 1 150.00 |
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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 | 923 389.00 | | 50 504.00 | 923 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 39 953.00 | |
I4 DECREASES Grand Total | | 36 759.00 | 937 134.00 | |
IO DECREASES Total including other intangible assets | | | 117 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 753.00 | 779 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 880.00 | | 8 488.00 | 108 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 440.00 | | 40 126.00 | 776 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 069.00 | | 1 890.00 | 38 069.00 |
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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 | 538 419.00 | 101 599.00 | 36 654.00 | 538 419.00 |
PE DEPRECIATION Total including other intangible assets | 45 390.00 | 5 389.00 | | 45 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 029.00 | 96 210.00 | 36 654.00 | 493 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | 8 400.00 | 66.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | 8 400.00 | 66.00 | 5 167.00 |
7C Grand total | 5 167.00 | 8 400.00 | 66.00 | 5 167.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 66.00 | |
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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 | 596 888.00 | 596 888.00 | | 596 888.00 |
8C Staff and Related Accounts | 99 470.00 | 99 470.00 | | 99 470.00 |
8D Social Security and Other Social Organizations | 115 436.00 | 115 436.00 | | 115 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 1 322 856.00 | 1 322 856.00 | | 1 322 856.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 26 278.00 | 26 278.00 | | 26 278.00 |
VB VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 98 939.00 | 51 839.00 | 47 100.00 | 98 939.00 |
VI Group and Associates | 90 306.00 | 90 306.00 | | 90 306.00 |
VK Loans repaid during the year | 54 620.00 | | | 54 620.00 |
VM Income taxes | 84 338.00 | 84 338.00 | | 84 338.00 |
VP Miscellaneous | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 852.00 | 28 852.00 | | 28 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 870.00 | 89 870.00 | | 89 870.00 |
VS Prepaid expenses | 32 880.00 | 32 880.00 | | 32 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 335.00 | 1 607 335.00 | | 1 607 335.00 |
VW VAT | 85 528.00 | 85 528.00 | | 85 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 855.00 | 1 091 755.00 | 47 100.00 | 1 138 855.00 |
