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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 | 2 282.00 | 413.00 | 1 869.00 | 2 282.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 79 344.00 | 79 344.00 | | 79 344.00 |
AR Technical installations, industrial equipment and tools | 95 756.00 | 86 541.00 | 9 215.00 | 95 756.00 |
AT Other tangible assets | 325 674.00 | 306 229.00 | 19 445.00 | 325 674.00 |
BF Loans | 21 953.00 | | 21 953.00 | 21 953.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 547 282.00 | 472 527.00 | 74 755.00 | 547 282.00 |
BL Raw materials, supplies | 169 881.00 | | 169 881.00 | 169 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 723.00 | 38 459.00 | 910 264.00 | 948 723.00 |
BZ Other receivables | 211 665.00 | | 211 665.00 | 211 665.00 |
CF Cash and cash equivalents | 67 169.00 | | 67 169.00 | 67 169.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 1 413 091.00 | 38 459.00 | 1 374 633.00 | 1 413 091.00 |
CO Grand total (0 to V) | 1 960 373.00 | 510 986.00 | 1 449 388.00 | 1 960 373.00 |
CP Shares due in less than one year | 24 407.00 | | | 24 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 109 791.00 | 109 791.00 | | 109 791.00 |
DH Retained earnings | 420 014.00 | 441 548.00 | | 420 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | 56 466.00 | | 10 224.00 |
DL TOTAL (I) | 680 280.00 | 748 055.00 | | 680 280.00 |
DP Provisions for Risks | 31 400.00 | 4 800.00 | | 31 400.00 |
DR TOTAL (IV) | 31 400.00 | 4 800.00 | | 31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 445.00 | 34 789.00 | | 18 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 160 966.00 | 131 561.00 | | 160 966.00 |
DX Trade payables and related accounts | 305 214.00 | 314 497.00 | | 305 214.00 |
DY Tax and social security liabilities | 248 849.00 | 294 191.00 | | 248 849.00 |
EA Other liabilities | 4 204.00 | 20 062.00 | | 4 204.00 |
EC TOTAL (IV) | 737 708.00 | 795 101.00 | | 737 708.00 |
EE Grand total (I to V) | 1 449 388.00 | 1 547 956.00 | | 1 449 388.00 |
EG Accrued income and payables due within one year | 733 985.00 | 778 609.00 | | 733 985.00 |
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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 | 537 444.00 | | 10 999.00 | 537 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 407.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 547 282.00 | |
IO DECREASES Total including other intangible assets | | | 22 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 500 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | 1 875.00 | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 258.00 | | 5 677.00 | 496 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | 3 447.00 | 20 960.00 |
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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 | 451 982.00 | 21 706.00 | 1 161.00 | 451 982.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 6.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 575.00 | 21 700.00 | 1 161.00 | 451 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | 31 400.00 | 4 800.00 | 4 800.00 |
6T Receivables | 78 031.00 | 38 459.00 | 78 031.00 | 78 031.00 |
7B Total provisions for depreciation | 78 031.00 | 38 459.00 | 78 031.00 | 78 031.00 |
7C Grand total | 82 831.00 | 69 859.00 | 82 831.00 | 82 831.00 |
UE of which provisions and reversals: - Operating | | 69 859.00 | 82 831.00 | |
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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 | 305 214.00 | 305 214.00 | | 305 214.00 |
8C Staff and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8D Social Security and Other Social Organizations | 106 581.00 | 106 581.00 | | 106 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UP Loans | 21 953.00 | 21 953.00 | | 21 953.00 |
UT Other financial assets | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 907 550.00 | 907 550.00 | | 907 550.00 |
VA Doubtful or disputed receivables | 41 173.00 | 41 173.00 | | 41 173.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 149 619.00 | 149 619.00 | | 149 619.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 18 429.00 | 14 706.00 | 3 723.00 | 18 429.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VP Miscellaneous | 33 677.00 | 33 677.00 | | 33 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 122.00 | 24 122.00 | | 24 122.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 449.00 | 1 200 449.00 | | 1 200 449.00 |
VW VAT | 106 640.00 | 106 640.00 | | 106 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 742.00 | 573 019.00 | 3 723.00 | 576 742.00 |
