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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 | 8 212.00 | 6 522.00 | 1 690.00 | 8 212.00 |
AJ Other Intangible Assets | 7 418.00 | 7 418.00 | | 7 418.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 18 665.00 | 543.00 | 19 208.00 |
AT Other tangible assets | 173 664.00 | 106 619.00 | 67 045.00 | 173 664.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 228 489.00 | 139 224.00 | 89 265.00 | 228 489.00 |
BL Raw materials, supplies | 33 177.00 | | 33 177.00 | 33 177.00 |
BT Goods | 126 067.00 | | 126 067.00 | 126 067.00 |
BX Customers and related accounts | 622 052.00 | 78 997.00 | 543 055.00 | 622 052.00 |
BZ Other receivables | 49 212.00 | | 49 212.00 | 49 212.00 |
CF Cash and cash equivalents | 71 313.00 | | 71 313.00 | 71 313.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 925 910.00 | 78 997.00 | 846 913.00 | 925 910.00 |
CO Grand total (0 to V) | 1 154 400.00 | 218 221.00 | 936 179.00 | 1 154 400.00 |
CR Shares due in more than one year | 112 914.00 | | | 112 914.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 181 106.00 | 165 197.00 | | 181 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 55 908.00 | | 24 437.00 |
DL TOTAL (I) | 405 743.00 | 421 306.00 | | 405 743.00 |
DP Provisions for Risks | 4 570.00 | 8 704.00 | | 4 570.00 |
DR TOTAL (IV) | 4 570.00 | 8 704.00 | | 4 570.00 |
DU Loans and Debts from Credit Institutions (3) | 55 774.00 | 383.00 | | 55 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 059.00 | 32.00 | | 19 059.00 |
DW Advances and down payments received on current orders | 22 302.00 | | | 22 302.00 |
DX Trade payables and related accounts | 229 415.00 | 328 539.00 | | 229 415.00 |
DY Tax and social security liabilities | 142 909.00 | 159 647.00 | | 142 909.00 |
EA Other liabilities | 56 406.00 | 94 161.00 | | 56 406.00 |
EC TOTAL (IV) | 525 866.00 | 582 762.00 | | 525 866.00 |
EE Grand total (I to V) | 936 179.00 | 1 012 772.00 | | 936 179.00 |
EG Accrued income and payables due within one year | 469 664.00 | 582 762.00 | | 469 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 161 902.00 | | 67 554.00 | 161 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 19 987.00 | |
I4 DECREASES Grand Total | | 967.00 | 228 489.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 192 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | 600.00 | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 080.00 | | 66 954.00 | 126 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 128 519.00 | 10 867.00 | 162.00 | 128 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 336.00 | 1 604.00 | | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 183.00 | 9 263.00 | 162.00 | 116 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 704.00 | | 4 134.00 | 8 704.00 |
7C Grand total | 8 704.00 | | 4 134.00 | 8 704.00 |
UE of which provisions and reversals: - Operating | | | 8 509.00 | |
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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 | 229 415.00 | 229 415.00 | | 229 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 405.00 | 56 405.00 | | 56 405.00 |
UT Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
UX Other trade receivables | 622 052.00 | 509 138.00 | 112 914.00 | 622 052.00 |
VH Loans with a maturity of more than one year at origin | 55 774.00 | 21 874.00 | 33 900.00 | 55 774.00 |
VI Group and Associates | 19 059.00 | 19 059.00 | | 19 059.00 |
VJ Loans taken out during the year | 62 751.00 | | | 62 751.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VP Miscellaneous | 49 212.00 | 49 212.00 | | 49 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 909.00 | 142 909.00 | | 142 909.00 |
VS Prepaid expenses | 24 088.00 | 24 086.00 | | 24 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 339.00 | 582 439.00 | 128 901.00 | 711 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 563.00 | 469 664.00 | 33 900.00 | 503 563.00 |
