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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 | 1 552.00 | 1 154.00 | 398.00 | 1 552.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 10 041.00 | 6 917.00 | 16 957.00 |
AT Other tangible assets | 262 467.00 | 125 805.00 | 136 662.00 | 262 467.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 376 095.00 | 144 500.00 | 231 595.00 | 376 095.00 |
BN Goods in progress | 71 987.00 | | 71 987.00 | 71 987.00 |
BT Goods | 64 783.00 | | 64 783.00 | 64 783.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 270 632.00 | 7 229.00 | 263 403.00 | 270 632.00 |
BZ Other receivables | 109 344.00 | | 109 344.00 | 109 344.00 |
CF Cash and cash equivalents | 154 567.00 | | 154 567.00 | 154 567.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 687 653.00 | 7 229.00 | 680 423.00 | 687 653.00 |
CO Grand total (0 to V) | 1 063 747.00 | 151 729.00 | 912 018.00 | 1 063 747.00 |
CR Shares due in more than one year | 3 082.00 | | | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 19 075.00 | 19 075.00 | | 19 075.00 |
DH Retained earnings | -27 101.00 | -27 981.00 | | -27 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | 880.00 | | 17 810.00 |
DL TOTAL (I) | 25 849.00 | 8 039.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | 42 318.00 | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 705.00 | 250 624.00 | | 233 705.00 |
DW Advances and down payments received on current orders | 229 371.00 | 101 943.00 | | 229 371.00 |
DX Trade payables and related accounts | 164 429.00 | 71 597.00 | | 164 429.00 |
DY Tax and social security liabilities | 161 972.00 | 136 839.00 | | 161 972.00 |
EA Other liabilities | 73 311.00 | 11 091.00 | | 73 311.00 |
EC TOTAL (IV) | 886 169.00 | 614 413.00 | | 886 169.00 |
EE Grand total (I to V) | 912 018.00 | 622 451.00 | | 912 018.00 |
EG Accrued income and payables due within one year | 846 918.00 | 549 144.00 | | 846 918.00 |
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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 | 366 390.00 | | 9 704.00 | 366 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 376 095.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 720.00 | | 9 704.00 | 269 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 117 910.00 | 26 590.00 | | 117 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 366.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 622.00 | 26 224.00 | | 109 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 647.00 | 4 911.00 | 16 329.00 | 18 647.00 |
7B Total provisions for depreciation | 18 647.00 | 4 911.00 | 16 329.00 | 18 647.00 |
7C Grand total | 18 647.00 | 4 911.00 | 16 329.00 | 18 647.00 |
UE of which provisions and reversals: - Operating | | 4 911.00 | 16 329.00 | |
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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 | 42 672.00 | 11 923.00 | 30 749.00 | 42 672.00 |
8B Suppliers and Related Accounts | 164 429.00 | 164 429.00 | | 164 429.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 311.00 | 73 311.00 | | 73 311.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 253 656.00 | 253 656.00 | | 253 656.00 |
VA Doubtful or disputed receivables | 16 976.00 | 16 976.00 | | 16 976.00 |
VB VAT | 48 196.00 | 48 196.00 | | 48 196.00 |
VG Loans with a maturity of up to one year at origin | 23 382.00 | 14 880.00 | 8 502.00 | 23 382.00 |
VI Group and Associates | 191 033.00 | 191 033.00 | | 191 033.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VP Miscellaneous | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 452.00 | 48 452.00 | | 48 452.00 |
VS Prepaid expenses | 10 340.00 | 7 258.00 | 3 082.00 | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 916.00 | 387 234.00 | 10 682.00 | 397 916.00 |
VW VAT | 122 072.00 | 122 072.00 | | 122 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 798.00 | 617 547.00 | 39 251.00 | 656 798.00 |
