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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 | 15 605.00 | 15 198.00 | 406.00 | 15 605.00 |
AR Technical installations, industrial equipment and tools | 759 547.00 | 494 747.00 | 264 800.00 | 759 547.00 |
AT Other tangible assets | 211 244.00 | 129 145.00 | 82 099.00 | 211 244.00 |
AV Fixed assets in progress | 3 004.00 | | 3 004.00 | 3 004.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 1 050 465.00 | 639 091.00 | 411 374.00 | 1 050 465.00 |
BL Raw materials, supplies | 84 486.00 | | 84 486.00 | 84 486.00 |
BN Goods in progress | 121 998.00 | | 121 998.00 | 121 998.00 |
BX Customers and related accounts | 2 072 440.00 | 36 091.00 | 2 036 349.00 | 2 072 440.00 |
BZ Other receivables | 231 018.00 | | 231 018.00 | 231 018.00 |
CF Cash and cash equivalents | 603 745.00 | | 603 745.00 | 603 745.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 3 132 591.00 | 36 091.00 | 3 096 500.00 | 3 132 591.00 |
CO Grand total (0 to V) | 4 183 056.00 | 675 182.00 | 3 507 874.00 | 4 183 056.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 880 393.00 | 1 110 987.00 | | 880 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 698.00 | 183 219.00 | | 487 698.00 |
DL TOTAL (I) | 1 412 091.00 | 1 338 207.00 | | 1 412 091.00 |
DQ Provisions for Expenses | | 34 814.00 | | |
DR TOTAL (IV) | | 34 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 175.00 | 377 834.00 | | 284 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 127 180.00 | 135 019.00 | | 127 180.00 |
DX Trade payables and related accounts | 1 068 564.00 | 912 413.00 | | 1 068 564.00 |
DY Tax and social security liabilities | 581 787.00 | 625 634.00 | | 581 787.00 |
EA Other liabilities | 5 875.00 | 1 376.00 | | 5 875.00 |
EB Prepaid income (2) | 28 096.00 | 139 811.00 | | 28 096.00 |
EC TOTAL (IV) | 2 095 783.00 | 2 192 193.00 | | 2 095 783.00 |
EE Grand total (I to V) | 3 507 874.00 | 3 565 214.00 | | 3 507 874.00 |
EG Accrued income and payables due within one year | 1 779 192.00 | 1 773 766.00 | | 1 779 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 790.00 | | 686.00 |
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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 | 1 103 872.00 | | 66 217.00 | 1 103 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 066.00 | |
I4 DECREASES Grand Total | | 119 623.00 | 1 050 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 623.00 | 973 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 605.00 | | | 15 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 202.00 | | 66 217.00 | 1 027 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | | 61 066.00 |
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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 | 612 277.00 | 103 139.00 | 76 325.00 | 612 277.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | 333.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 413.00 | 102 805.00 | 76 325.00 | 597 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
6T Receivables | 56 420.00 | 7 989.00 | 28 318.00 | 56 420.00 |
7B Total provisions for depreciation | 56 420.00 | 7 989.00 | 28 318.00 | 56 420.00 |
7C Grand total | 91 234.00 | 7 989.00 | 63 132.00 | 91 234.00 |
UE of which provisions and reversals: - Operating | | 7 989.00 | 28 318.00 | |
UJ - Exceptional | | | 34 814.00 | |
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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 | 1 068 564.00 | 1 068 564.00 | | 1 068 564.00 |
8C Staff and Related Accounts | 215 750.00 | 215 750.00 | | 215 750.00 |
8D Social Security and Other Social Organizations | 123 677.00 | 123 677.00 | | 123 677.00 |
8E Income Taxes | 94 189.00 | 94 189.00 | | 94 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
8L Deferred income | 28 096.00 | 28 096.00 | | 28 096.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
UX Other trade receivables | 2 027 344.00 | 2 027 344.00 | | 2 027 344.00 |
VA Doubtful or disputed receivables | 45 096.00 | 45 096.00 | | 45 096.00 |
VB VAT | 78 405.00 | 78 405.00 | | 78 405.00 |
VC Group and associates | 122 290.00 | 122 290.00 | | 122 290.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 283 489.00 | 94 078.00 | 189 411.00 | 283 489.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 93 529.00 | | | 93 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 551.00 | 28 551.00 | | 28 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 324.00 | 30 324.00 | | 30 324.00 |
VS Prepaid expenses | 18 902.00 | 18 902.00 | | 18 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 426.00 | 2 322 361.00 | 49 066.00 | 2 371 426.00 |
VW VAT | 119 619.00 | 119 619.00 | | 119 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 603.00 | 1 779 192.00 | 189 411.00 | 1 968 603.00 |
