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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 38 391.00 | 36 696.00 | 1 695.00 | 38 391.00 |
AR Technical installations, industrial equipment and tools | 142 846.00 | 125 051.00 | 17 795.00 | 142 846.00 |
AT Other tangible assets | 136 876.00 | 108 685.00 | 28 190.00 | 136 876.00 |
BH Other financial assets | 49 380.00 | | 49 380.00 | 49 380.00 |
BJ TOTAL (I) | 396 391.00 | 276 831.00 | 119 560.00 | 396 391.00 |
BL Raw materials, supplies | 296 243.00 | 29 939.00 | 266 303.00 | 296 243.00 |
BX Customers and related accounts | 1 581 529.00 | 102 724.00 | 1 478 805.00 | 1 581 529.00 |
BZ Other receivables | 214 305.00 | | 214 305.00 | 214 305.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 39 884.00 | | 39 884.00 | 39 884.00 |
CJ TOTAL (II) | 2 174 681.00 | 132 663.00 | 2 042 017.00 | 2 174 681.00 |
CO Grand total (0 to V) | 2 571 072.00 | 409 495.00 | 2 161 578.00 | 2 571 072.00 |
CP Shares due in less than one year | 49 380.00 | | | 49 380.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 951.00 | 145 691.00 | | 150 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 966.00 | 5 259.00 | | -134 966.00 |
DL TOTAL (I) | 81 985.00 | 216 950.00 | | 81 985.00 |
DU Loans and Debts from Credit Institutions (3) | 651 612.00 | 340 101.00 | | 651 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | 48 885.00 | | 49 778.00 |
DW Advances and down payments received on current orders | 39 552.00 | 73 015.00 | | 39 552.00 |
DX Trade payables and related accounts | 1 077 843.00 | 780 221.00 | | 1 077 843.00 |
DY Tax and social security liabilities | 254 404.00 | 219 273.00 | | 254 404.00 |
EA Other liabilities | 6 404.00 | 6 404.00 | | 6 404.00 |
EC TOTAL (IV) | 2 079 593.00 | 1 467 900.00 | | 2 079 593.00 |
EE Grand total (I to V) | 2 161 578.00 | 1 684 850.00 | | 2 161 578.00 |
EG Accrued income and payables due within one year | 1 972 339.00 | 1 286 228.00 | | 1 972 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 154.00 | 182 560.00 | | 533 154.00 |
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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 | 390 292.00 | | 7 208.00 | 390 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 380.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 396 391.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 318 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 202.00 | | 7 020.00 | 312 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 192.00 | | 188.00 | 50 192.00 |
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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 | 252 615.00 | 24 992.00 | 776.00 | 252 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 216.00 | 24 992.00 | 776.00 | 246 216.00 |
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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 | 16 239.00 | 29 939.00 | 16 239.00 | 16 239.00 |
6T Receivables | 35 446.00 | 67 277.00 | | 35 446.00 |
7B Total provisions for depreciation | 51 686.00 | 97 216.00 | 16 239.00 | 51 686.00 |
7C Grand total | 51 686.00 | 97 216.00 | 16 239.00 | 51 686.00 |
UE of which provisions and reversals: - Operating | | 97 216.00 | 16 239.00 | |
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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 | 1 077 843.00 | 1 077 843.00 | | 1 077 843.00 |
8C Staff and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 49 380.00 | 49 380.00 | | 49 380.00 |
UX Other trade receivables | 1 361 589.00 | 1 361 589.00 | | 1 361 589.00 |
VA Doubtful or disputed receivables | 219 939.00 | 219 939.00 | | 219 939.00 |
VB VAT | 112 724.00 | 112 724.00 | | 112 724.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 533 153.00 | 533 153.00 | | 533 153.00 |
VH Loans with a maturity of more than one year at origin | 118 458.00 | 50 756.00 | 67 702.00 | 118 458.00 |
VI Group and Associates | 49 777.00 | 49 777.00 | | 49 777.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 48 260.00 | | | 48 260.00 |
VM Income taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 388.00 | 93 388.00 | | 93 388.00 |
VS Prepaid expenses | 39 883.00 | 39 883.00 | | 39 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 098.00 | 1 885 098.00 | | 1 885 098.00 |
VW VAT | 159 496.00 | 159 496.00 | | 159 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 041.00 | 1 972 338.00 | 67 702.00 | 2 040 041.00 |
