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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 | 13 688.00 | 12 522.00 | 1 166.00 | 13 688.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AP Buildings | 44 421.00 | 19 392.00 | 25 029.00 | 44 421.00 |
AR Technical installations, industrial equipment and tools | 95 738.00 | 31 842.00 | 63 896.00 | 95 738.00 |
AT Other tangible assets | 337 522.00 | 227 979.00 | 109 543.00 | 337 522.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 580 311.00 | 291 735.00 | 288 576.00 | 580 311.00 |
BT Goods | 358 924.00 | | 358 924.00 | 358 924.00 |
BX Customers and related accounts | 941 810.00 | 87 048.00 | 854 762.00 | 941 810.00 |
BZ Other receivables | 147 504.00 | | 147 504.00 | 147 504.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 449 547.00 | 87 048.00 | 1 362 499.00 | 1 449 547.00 |
CO Grand total (0 to V) | 2 029 858.00 | 378 783.00 | 1 651 075.00 | 2 029 858.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 457 058.00 | 450 943.00 | | 457 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 6 116.00 | | 3 116.00 |
DL TOTAL (I) | 560 791.00 | 557 675.00 | | 560 791.00 |
DU Loans and Debts from Credit Institutions (3) | 239 213.00 | 377 691.00 | | 239 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 991.00 | 103 031.00 | | 90 991.00 |
DW Advances and down payments received on current orders | 73 159.00 | | | 73 159.00 |
DX Trade payables and related accounts | 546 564.00 | 680 595.00 | | 546 564.00 |
DY Tax and social security liabilities | 116 843.00 | 150 685.00 | | 116 843.00 |
EA Other liabilities | 23 514.00 | 91 653.00 | | 23 514.00 |
EC TOTAL (IV) | 1 090 284.00 | 1 403 655.00 | | 1 090 284.00 |
EE Grand total (I to V) | 1 651 075.00 | 1 961 329.00 | | 1 651 075.00 |
EG Accrued income and payables due within one year | 1 037 886.00 | 1 308 157.00 | | 1 037 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 716.00 | 230 745.00 | | 143 716.00 |
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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 | 573 521.00 | | 6 790.00 | 573 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 584.00 | |
I4 DECREASES Grand Total | | | 580 311.00 | |
IO DECREASES Total including other intangible assets | | | 92 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 397.00 | | 1 650.00 | 90 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 365.00 | | 1 315.00 | 476 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758.00 | | 3 825.00 | 6 758.00 |
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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 | 233 165.00 | 58 570.00 | | 233 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 2 429.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 072.00 | 56 141.00 | | 223 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 021.00 | 4 943.00 | 39 916.00 | 122 021.00 |
7B Total provisions for depreciation | 122 021.00 | 4 943.00 | 39 916.00 | 122 021.00 |
7C Grand total | 122 021.00 | 4 943.00 | 39 916.00 | 122 021.00 |
UE of which provisions and reversals: - Operating | | 4 943.00 | 39 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 546 564.00 | 546 564.00 | | 546 564.00 |
8C Staff and Related Accounts | 30 749.00 | 30 749.00 | | 30 749.00 |
8D Social Security and Other Social Organizations | 49 059.00 | 49 059.00 | | 49 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 837 485.00 | 837 485.00 | | 837 485.00 |
VA Doubtful or disputed receivables | 104 325.00 | 104 325.00 | | 104 325.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 143 716.00 | 143 716.00 | | 143 716.00 |
VH Loans with a maturity of more than one year at origin | 95 497.00 | 43 099.00 | 52 399.00 | 95 497.00 |
VI Group and Associates | 90 931.00 | 90 931.00 | | 90 931.00 |
VK Loans repaid during the year | 51 449.00 | | | 51 449.00 |
VM Income taxes | 18 582.00 | 18 582.00 | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 858.00 | 118 858.00 | | 118 858.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 960.00 | 1 092 960.00 | | 1 092 960.00 |
VW VAT | 35 386.00 | 35 386.00 | | 35 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 125.00 | 964 727.00 | 52 399.00 | 1 017 125.00 |
