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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 | 12 264.00 | 11 906.00 | 357.00 | 12 264.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 70 795.00 | 42 286.00 | 28 509.00 | 70 795.00 |
AT Other tangible assets | 85 303.00 | 58 568.00 | 26 735.00 | 85 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 213 276.00 | 116 760.00 | 96 516.00 | 213 276.00 |
BT Goods | 290 263.00 | 2 272.00 | 287 991.00 | 290 263.00 |
BV Advances and down payments on orders | 50 422.00 | | 50 422.00 | 50 422.00 |
BX Customers and related accounts | 228 915.00 | 6 072.00 | 222 843.00 | 228 915.00 |
BZ Other receivables | 487 331.00 | | 487 331.00 | 487 331.00 |
CF Cash and cash equivalents | 327 499.00 | | 327 499.00 | 327 499.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 1 403 539.00 | 8 344.00 | 1 395 194.00 | 1 403 539.00 |
CO Grand total (0 to V) | 1 616 815.00 | 125 104.00 | 1 491 711.00 | 1 616 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 886 151.00 | | | 886 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 978 544.00 | | | 978 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525.00 | | | 8 525.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 377 025.00 | | | 377 025.00 |
DY Tax and social security liabilities | 124 418.00 | | | 124 418.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 513 167.00 | | | 513 167.00 |
EE Grand total (I to V) | 1 491 711.00 | | | 1 491 711.00 |
EG Accrued income and payables due within one year | 510 902.00 | | | 510 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 255 164.00 | | 4 866.00 | 255 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 46 753.00 | 213 276.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 753.00 | 160 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 064.00 | | 640.00 | 49 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 640.00 | | 4 211.00 | 202 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 15.00 | 3 460.00 |
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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 | 136 839.00 | 26 674.00 | 46 753.00 | 136 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 2 180.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 113.00 | 24 494.00 | 46 753.00 | 127 113.00 |
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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 | 1 885.00 | 2 272.00 | 1 885.00 | 1 885.00 |
6T Receivables | 5 175.00 | 897.00 | | 5 175.00 |
7B Total provisions for depreciation | 7 060.00 | 3 169.00 | 1 885.00 | 7 060.00 |
7C Grand total | 7 060.00 | 3 169.00 | 1 885.00 | 7 060.00 |
UE of which provisions and reversals: - Operating | | 3 169.00 | 1 885.00 | |
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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 | 377 025.00 | 377 025.00 | | 377 025.00 |
8C Staff and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8D Social Security and Other Social Organizations | 45 865.00 | 45 865.00 | | 45 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 220 926.00 | 220 926.00 | | 220 926.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VC Group and associates | 378 371.00 | 378 371.00 | | 378 371.00 |
VH Loans with a maturity of more than one year at origin | 8 525.00 | 6 326.00 | 2 198.00 | 8 525.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VM Income taxes | 101 145.00 | 80 248.00 | 20 897.00 | 101 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 815.00 | 706 469.00 | 32 346.00 | 738 815.00 |
VW VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 100.00 | 510 902.00 | 2 198.00 | 513 100.00 |
