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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 | 1 446.00 | 1 235.00 | 210.00 | 1 446.00 |
AH Goodwill | 139 157.00 | | 139 157.00 | 139 157.00 |
AR Technical installations, industrial equipment and tools | 344 044.00 | 306 624.00 | 37 419.00 | 344 044.00 |
AT Other tangible assets | 487 922.00 | 356 777.00 | 131 145.00 | 487 922.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 4 293.00 | | 4 293.00 | 4 293.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 980 730.00 | 664 638.00 | 316 092.00 | 980 730.00 |
BL Raw materials, supplies | 63 106.00 | | 63 106.00 | 63 106.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 464 535.00 | 123 866.00 | 340 668.00 | 464 535.00 |
BZ Other receivables | 127 187.00 | | 127 187.00 | 127 187.00 |
CF Cash and cash equivalents | 339 118.00 | | 339 118.00 | 339 118.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 1 017 764.00 | 123 866.00 | 893 898.00 | 1 017 764.00 |
CO Grand total (0 to V) | 1 998 495.00 | 788 504.00 | 1 209 990.00 | 1 998 495.00 |
CP Shares due in less than one year | 3 243.00 | | | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 441 772.00 | | | 441 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 615.00 | | | 118 615.00 |
DL TOTAL (I) | 568 772.00 | | | 568 772.00 |
DU Loans and Debts from Credit Institutions (3) | 86 090.00 | | | 86 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 151.00 | | | 82 151.00 |
DW Advances and down payments received on current orders | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | 279 512.00 | | | 279 512.00 |
DY Tax and social security liabilities | 162 957.00 | | | 162 957.00 |
DZ Fixed asset liabilities and related accounts | 16 638.00 | | | 16 638.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 641 218.00 | | | 641 218.00 |
EE Grand total (I to V) | 1 209 990.00 | | | 1 209 990.00 |
EG Accrued income and payables due within one year | 572 219.00 | | | 572 219.00 |
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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 | 950 472.00 | | 74 950.00 | 950 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 028.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 44 691.00 | 980 731.00 | |
IO DECREASES Total including other intangible assets | | | 140 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 663.00 | 831 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 603.00 | | | 140 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 714.00 | | 66 917.00 | 798 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | 8 034.00 | 11 154.00 |
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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 | 657 423.00 | 39 701.00 | 32 485.00 | 657 423.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 482.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 669.00 | 39 219.00 | 32 485.00 | 656 669.00 |
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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 | 279 512.00 | 279 512.00 | | 279 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UP Loans | 4 293.00 | 3 243.00 | 1 050.00 | 4 293.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 325 192.00 | 325 192.00 | | 325 192.00 |
VA Doubtful or disputed receivables | 139 344.00 | 139 344.00 | | 139 344.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 86 090.00 | 30 357.00 | 55 733.00 | 86 090.00 |
VI Group and Associates | 82 151.00 | 82 151.00 | | 82 151.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 35 351.00 | | | 35 351.00 |
VM Income taxes | 69 068.00 | 69 068.00 | | 69 068.00 |
VP Miscellaneous | 45 045.00 | 45 045.00 | | 45 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 957.00 | 162 957.00 | | 162 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 697.00 | 612 933.00 | 4 764.00 | 617 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 953.00 | 572 220.00 | 55 733.00 | 627 953.00 |
