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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 | 15 199.00 | 11 751.00 | 3 448.00 | 15 199.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 536.00 | 69 862.00 | 25 674.00 | 95 536.00 |
AT Other tangible assets | 391 722.00 | 334 377.00 | 57 345.00 | 391 722.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 559 788.00 | 415 990.00 | 143 797.00 | 559 788.00 |
BL Raw materials, supplies | 162 613.00 | | 162 613.00 | 162 613.00 |
BP Services in progress | 44 249.00 | | 44 249.00 | 44 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 555.00 | | 524 555.00 | 524 555.00 |
BZ Other receivables | 480 394.00 | | 480 394.00 | 480 394.00 |
CF Cash and cash equivalents | 47 158.00 | | 47 158.00 | 47 158.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 263 578.00 | | 1 263 578.00 | 1 263 578.00 |
CO Grand total (0 to V) | 1 823 365.00 | 415 990.00 | 1 407 375.00 | 1 823 365.00 |
CP Shares due in less than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 098.00 | 256 463.00 | | 33 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 26 635.00 | | 35 134.00 |
DL TOTAL (I) | 178 232.00 | 393 098.00 | | 178 232.00 |
DU Loans and Debts from Credit Institutions (3) | 341 776.00 | 386 966.00 | | 341 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 705.00 | 222 601.00 | | 159 705.00 |
DX Trade payables and related accounts | 452 918.00 | 475 409.00 | | 452 918.00 |
DY Tax and social security liabilities | 262 117.00 | 317 238.00 | | 262 117.00 |
DZ Fixed asset liabilities and related accounts | 7 206.00 | | | 7 206.00 |
EA Other liabilities | 4 039.00 | 48 819.00 | | 4 039.00 |
EB Prepaid income (2) | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 229 143.00 | 1 451 034.00 | | 1 229 143.00 |
EE Grand total (I to V) | 1 407 375.00 | 1 844 133.00 | | 1 407 375.00 |
EG Accrued income and payables due within one year | 1 121 462.00 | 1 310 275.00 | | 1 121 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 005.00 | 263 478.00 | | 268 005.00 |
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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 | 535 941.00 | | 47 937.00 | 535 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 559 788.00 | |
IO DECREASES Total including other intangible assets | | | 68 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 090.00 | 487 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 306.00 | | 3 250.00 | 65 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 662.00 | | 44 687.00 | 466 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 398 254.00 | 17 744.00 | 7.00 | 398 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 658.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 161.00 | 17 085.00 | 7.00 | 387 161.00 |
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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 | 85 892.00 | 16 415.00 | 69 477.00 | 85 892.00 |
8B Suppliers and Related Accounts | 452 918.00 | 452 918.00 | | 452 918.00 |
8C Staff and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8D Social Security and Other Social Organizations | 94 920.00 | 94 920.00 | | 94 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
8L Deferred income | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 523 574.00 | 523 574.00 | | 523 574.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 981.00 | 981.00 | | 981.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VC Group and associates | 403 921.00 | 403 921.00 | | 403 921.00 |
VG Loans with a maturity of up to one year at origin | 268 005.00 | 268 005.00 | | 268 005.00 |
VH Loans with a maturity of more than one year at origin | 73 770.00 | 35 567.00 | 38 203.00 | 73 770.00 |
VI Group and Associates | 73 813.00 | 73 813.00 | | 73 813.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 85 768.00 | | | 85 768.00 |
VM Income taxes | 28 536.00 | 28 536.00 | | 28 536.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 282.00 | 35 282.00 | | 35 282.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 531.00 | 1 013 531.00 | | 1 013 531.00 |
VW VAT | 133 444.00 | 133 444.00 | | 133 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 143.00 | 1 121 462.00 | 107 680.00 | 1 229 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
