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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AP Buildings | 52 267.00 | 26 107.00 | 26 159.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 11 915.00 | 453.00 | 12 368.00 |
AT Other tangible assets | 211 124.00 | 174 904.00 | 36 220.00 | 211 124.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 311 541.00 | 215 521.00 | 96 019.00 | 311 541.00 |
BT Goods | 543 275.00 | 19 254.00 | 524 020.00 | 543 275.00 |
BX Customers and related accounts | 400 073.00 | 12 905.00 | 387 168.00 | 400 073.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CF Cash and cash equivalents | 124 376.00 | | 124 376.00 | 124 376.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 133 169.00 | 32 160.00 | 1 101 009.00 | 1 133 169.00 |
CO Grand total (0 to V) | 1 444 710.00 | 247 681.00 | 1 197 028.00 | 1 444 710.00 |
CU Other investments | 12 823.00 | | 12 823.00 | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 675 927.00 | 639 567.00 | | 675 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 410.00 | 36 360.00 | | 22 410.00 |
DL TOTAL (I) | 707 137.00 | 684 727.00 | | 707 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 12 104.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 057.00 | 35 057.00 | | 17 057.00 |
DW Advances and down payments received on current orders | 36 535.00 | 10 470.00 | | 36 535.00 |
DX Trade payables and related accounts | 344 141.00 | 239 322.00 | | 344 141.00 |
DY Tax and social security liabilities | 87 653.00 | 122 741.00 | | 87 653.00 |
EA Other liabilities | 3 393.00 | 1 337.00 | | 3 393.00 |
EC TOTAL (IV) | 489 890.00 | 421 035.00 | | 489 890.00 |
EE Grand total (I to V) | 1 197 028.00 | 1 105 763.00 | | 1 197 028.00 |
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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 | 311 450.00 | | 90.00 | 311 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 941.00 | |
I4 DECREASES Grand Total | | | 311 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 760.00 | | | 275 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 90.00 | 17 850.00 |
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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 | 191 562.00 | 23 959.00 | | 191 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 968.00 | 23 959.00 | | 188 968.00 |
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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 | 21 738.00 | 19 254.00 | 21 738.00 | 21 738.00 |
6T Receivables | 8 723.00 | 12 905.00 | 8 723.00 | 8 723.00 |
7B Total provisions for depreciation | 30 462.00 | 32 160.00 | 30 462.00 | 30 462.00 |
7C Grand total | 30 462.00 | 32 160.00 | 30 462.00 | 30 462.00 |
UE of which provisions and reversals: - Operating | | 30 462.00 | | |
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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 | 344 141.00 | 344 141.00 | | 344 141.00 |
8C Staff and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 368 599.00 | 368 599.00 | | 368 599.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 31 473.00 | 31 473.00 | | 31 473.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 17 057.00 | 17 057.00 | | 17 057.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VM Income taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 635.00 | 470 635.00 | | 470 635.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 355.00 | 453 355.00 | | 453 355.00 |
