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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 | 1 441.00 | 233.00 | 1 208.00 | 1 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 244.00 | 36 093.00 | 4 151.00 | 40 244.00 |
AR Technical installations, industrial equipment and tools | 69 089.00 | 52 413.00 | 16 676.00 | 69 089.00 |
AT Other tangible assets | 277 549.00 | 205 250.00 | 72 300.00 | 277 549.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 404 971.00 | 293 989.00 | 110 982.00 | 404 971.00 |
BL Raw materials, supplies | 32 986.00 | 750.00 | 32 236.00 | 32 986.00 |
BV Advances and down payments on orders | 6 263.00 | | 6 263.00 | 6 263.00 |
BX Customers and related accounts | 827 747.00 | 23 111.00 | 804 636.00 | 827 747.00 |
BZ Other receivables | 101 123.00 | | 101 123.00 | 101 123.00 |
CF Cash and cash equivalents | 42 372.00 | | 42 372.00 | 42 372.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 1 023 937.00 | 23 861.00 | 1 000 076.00 | 1 023 937.00 |
CO Grand total (0 to V) | 1 428 908.00 | 317 850.00 | 1 111 058.00 | 1 428 908.00 |
CR Shares due in more than one year | 28 718.00 | | | 28 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 148 437.00 | 91 939.00 | | 148 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 323.00 | 128 497.00 | | 85 323.00 |
DL TOTAL (I) | 289 760.00 | 276 437.00 | | 289 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71 959.00 | 111 603.00 | | 71 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | 1 861.00 | | 66 211.00 |
DW Advances and down payments received on current orders | 641.00 | 3 656.00 | | 641.00 |
DX Trade payables and related accounts | 446 677.00 | 268 065.00 | | 446 677.00 |
DY Tax and social security liabilities | 208 867.00 | 174 128.00 | | 208 867.00 |
EA Other liabilities | 26 945.00 | | | 26 945.00 |
EC TOTAL (IV) | 821 298.00 | 559 313.00 | | 821 298.00 |
EE Grand total (I to V) | 1 111 058.00 | 835 750.00 | | 1 111 058.00 |
EG Accrued income and payables due within one year | 786 174.00 | 484 713.00 | | 786 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
EI Including equity loans | 66 211.00 | | | 66 211.00 |
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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 | 412 266.00 | | 10 722.00 | 412 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | 18 017.00 | 404 971.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 386 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 742.00 | | 1 317.00 | 10 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 878.00 | | 9 405.00 | 394 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 262 737.00 | 49 153.00 | 17 901.00 | 262 737.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 215.00 | 617.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 101.00 | 48 938.00 | 17 284.00 | 262 101.00 |
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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 | 446 677.00 | 446 677.00 | | 446 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 155.00 | 93 155.00 | | 93 155.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 827 747.00 | 827 747.00 | | 827 747.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 70 985.00 | 36 502.00 | 34 483.00 | 70 985.00 |
VK Loans repaid during the year | 40 580.00 | | | 40 580.00 |
VP Miscellaneous | 101 123.00 | 101 123.00 | | 101 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 867.00 | 208 867.00 | | 208 867.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 867.00 | 942 315.00 | 6 552.00 | 948 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 657.00 | 786 174.00 | 34 483.00 | 820 657.00 |
