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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 | 57 104.00 | 40 450.00 | 16 654.00 | 57 104.00 |
AH Goodwill | 553 243.00 | | 553 243.00 | 553 243.00 |
AR Technical installations, industrial equipment and tools | 23 238.00 | 22 021.00 | 1 217.00 | 23 238.00 |
AT Other tangible assets | 529 033.00 | 215 083.00 | 313 950.00 | 529 033.00 |
AV Fixed assets in progress | 31 879.00 | | 31 879.00 | 31 879.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 1 202 345.00 | 277 554.00 | 924 791.00 | 1 202 345.00 |
BT Goods | 664 663.00 | | 664 663.00 | 664 663.00 |
BV Advances and down payments on orders | 29 678.00 | | 29 678.00 | 29 678.00 |
BX Customers and related accounts | 1 000 469.00 | 59 290.00 | 941 179.00 | 1 000 469.00 |
BZ Other receivables | 116 328.00 | | 116 328.00 | 116 328.00 |
CF Cash and cash equivalents | 234 769.00 | | 234 769.00 | 234 769.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 2 067 291.00 | 59 290.00 | 2 008 001.00 | 2 067 291.00 |
CO Grand total (0 to V) | 3 269 636.00 | 336 844.00 | 2 932 792.00 | 3 269 636.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 978 256.00 | 1 332 340.00 | | 978 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 46 997.00 | | 2 810.00 |
DL TOTAL (I) | 989 450.00 | 1 387 721.00 | | 989 450.00 |
DU Loans and Debts from Credit Institutions (3) | 309 573.00 | 377 986.00 | | 309 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 963.00 | | | 226 963.00 |
DW Advances and down payments received on current orders | 296 759.00 | 266 744.00 | | 296 759.00 |
DX Trade payables and related accounts | 913 428.00 | 1 279 212.00 | | 913 428.00 |
DY Tax and social security liabilities | 136 591.00 | 165 761.00 | | 136 591.00 |
DZ Fixed asset liabilities and related accounts | | 6 521.00 | | |
EA Other liabilities | 12 638.00 | 45 399.00 | | 12 638.00 |
EB Prepaid income (2) | 47 391.00 | 65 228.00 | | 47 391.00 |
EC TOTAL (IV) | 1 943 342.00 | 2 206 851.00 | | 1 943 342.00 |
EE Grand total (I to V) | 2 932 792.00 | 3 594 572.00 | | 2 932 792.00 |
EG Accrued income and payables due within one year | 1 766 796.00 | 1 974 059.00 | | 1 766 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 736.00 | | |
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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 | 1 265 400.00 | | 244 154.00 | 1 265 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 848.00 | |
I4 DECREASES Grand Total | | 307 209.00 | 1 202 345.00 | |
IO DECREASES Total including other intangible assets | | 58 512.00 | 610 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 697.00 | 584 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 464.00 | | 10 395.00 | 658 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 688.00 | | 232 159.00 | 591 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | 1 600.00 | 15 248.00 |
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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 | 353 148.00 | 83 271.00 | 158 864.00 | 353 148.00 |
PE DEPRECIATION Total including other intangible assets | 51 501.00 | 7 461.00 | 18 512.00 | 51 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 647.00 | 75 810.00 | 140 353.00 | 301 647.00 |
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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 | 64 330.00 | | 64 330.00 | 64 330.00 |
6T Receivables | 64 133.00 | 4 397.00 | 9 240.00 | 64 133.00 |
7B Total provisions for depreciation | 128 462.00 | 4 397.00 | 73 570.00 | 128 462.00 |
7C Grand total | 128 462.00 | 4 397.00 | 73 570.00 | 128 462.00 |
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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 | 913 428.00 | 913 428.00 | | 913 428.00 |
8C Staff and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
8L Deferred income | 47 391.00 | 47 391.00 | | 47 391.00 |
UT Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
UX Other trade receivables | 929 517.00 | 929 517.00 | | 929 517.00 |
VA Doubtful or disputed receivables | 70 953.00 | 70 953.00 | | 70 953.00 |
VB VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VG Loans with a maturity of up to one year at origin | 6 820.00 | 6 820.00 | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 302 752.00 | 126 206.00 | 176 546.00 | 302 752.00 |
VI Group and Associates | 226 963.00 | 226 963.00 | | 226 963.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 146 436.00 | | | 146 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 469.00 | 92 469.00 | | 92 469.00 |
VS Prepaid expenses | 21 383.00 | 21 383.00 | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 029.00 | 1 138 181.00 | 7 848.00 | 1 146 029.00 |
VW VAT | 70 239.00 | 70 239.00 | | 70 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 583.00 | 1 470 037.00 | 176 546.00 | 1 646 583.00 |
