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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 | 49 394.00 | 42 120.00 | 7 273.00 | 49 394.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 8 481.00 | 8 193.00 | 288.00 | 8 481.00 |
AR Technical installations, industrial equipment and tools | 147 363.00 | 116 232.00 | 31 130.00 | 147 363.00 |
AT Other tangible assets | 446 745.00 | 400 510.00 | 46 235.00 | 446 745.00 |
AV Fixed assets in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 876.00 | | 25 876.00 | 25 876.00 |
BJ TOTAL (I) | 797 049.00 | 576 715.00 | 220 334.00 | 797 049.00 |
BT Goods | 1 585 954.00 | 54 231.00 | 1 531 723.00 | 1 585 954.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 1 369 950.00 | 41 660.00 | 1 328 290.00 | 1 369 950.00 |
BZ Other receivables | 441 250.00 | | 441 250.00 | 441 250.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CH Prepaid expenses | 131 725.00 | | 131 725.00 | 131 725.00 |
CJ TOTAL (II) | 3 553 027.00 | 95 891.00 | 3 457 135.00 | 3 553 027.00 |
CO Grand total (0 to V) | 4 350 077.00 | 672 606.00 | 3 677 470.00 | 4 350 077.00 |
CU Other investments | 96 785.00 | | 96 785.00 | 96 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 297 000.00 | 259 000.00 | | 297 000.00 |
DH Retained earnings | 773.00 | 997.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 438.00 | 37 776.00 | | 31 438.00 |
DL TOTAL (I) | 979 110.00 | 947 671.00 | | 979 110.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 26 323.00 | 27 774.00 | | 26 323.00 |
DR TOTAL (IV) | 26 323.00 | 32 774.00 | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 506 272.00 | 701 193.00 | | 506 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 461.00 | 299 669.00 | | 264 461.00 |
DW Advances and down payments received on current orders | 12 143.00 | 57 362.00 | | 12 143.00 |
DX Trade payables and related accounts | 1 524 742.00 | 1 462 980.00 | | 1 524 742.00 |
DY Tax and social security liabilities | 288 033.00 | 277 599.00 | | 288 033.00 |
EA Other liabilities | 76 383.00 | 41 808.00 | | 76 383.00 |
EC TOTAL (IV) | 2 672 037.00 | 2 840 614.00 | | 2 672 037.00 |
EE Grand total (I to V) | 3 677 470.00 | 3 821 060.00 | | 3 677 470.00 |
EG Accrued income and payables due within one year | 2 559 251.00 | 2 667 264.00 | | 2 559 251.00 |
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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 | 767 045.00 | | 30 005.00 | 767 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 692.00 | |
I4 DECREASES Grand Total | | | 797 050.00 | |
IO DECREASES Total including other intangible assets | | | 53 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 968.00 | | | 53 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 386.00 | | 30 005.00 | 590 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | | 122 692.00 |
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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 | 551 622.00 | 25 093.00 | | 551 622.00 |
PE DEPRECIATION Total including other intangible assets | 45 908.00 | 786.00 | | 45 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 714.00 | 24 307.00 | | 505 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 774.00 | 26 323.00 | 27 774.00 | 27 774.00 |
5Z Total provisions for risks and expenses | 32 774.00 | 26 323.00 | 32 774.00 | 32 774.00 |
6N Inventories and work in progress | 57 557.00 | | 3 326.00 | 57 557.00 |
6T Receivables | 53 216.00 | 4 230.00 | 15 785.00 | 53 216.00 |
7B Total provisions for depreciation | 110 773.00 | 4 230.00 | 19 111.00 | 110 773.00 |
7C Grand total | 143 547.00 | 30 553.00 | 51 885.00 | 143 547.00 |
UE of which provisions and reversals: - Operating | | 30 553.00 | 46 885.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 524 743.00 | 1 524 743.00 | | 1 524 743.00 |
8C Staff and Related Accounts | 75 621.00 | 75 621.00 | | 75 621.00 |
8D Social Security and Other Social Organizations | 81 247.00 | 81 247.00 | | 81 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 384.00 | 76 384.00 | | 76 384.00 |
UT Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
UX Other trade receivables | 1 281 523.00 | 1 281 523.00 | | 1 281 523.00 |
VA Doubtful or disputed receivables | 88 428.00 | 88 428.00 | | 88 428.00 |
VB VAT | 31 885.00 | 31 885.00 | | 31 885.00 |
VG Loans with a maturity of up to one year at origin | 266 026.00 | 153 240.00 | 112 786.00 | 266 026.00 |
VH Loans with a maturity of more than one year at origin | 240 247.00 | 240 247.00 | | 240 247.00 |
VI Group and Associates | 259 946.00 | 259 946.00 | | 259 946.00 |
VJ Loans taken out during the year | 43 659.00 | | | 43 659.00 |
VK Loans repaid during the year | 155 133.00 | | | 155 133.00 |
VM Income taxes | 40 933.00 | 40 933.00 | | 40 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 433.00 | 368 433.00 | | 368 433.00 |
VS Prepaid expenses | 131 726.00 | 131 726.00 | | 131 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 804.00 | 1 942 927.00 | 25 877.00 | 1 968 804.00 |
VW VAT | 128 222.00 | 128 222.00 | | 128 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 894.00 | 2 547 108.00 | 112 786.00 | 2 659 894.00 |
