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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 | 9 792.00 | 6 425.00 | 3 368.00 | 9 792.00 |
AP Buildings | 245 305.00 | 128 637.00 | 116 668.00 | 245 305.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 24 972.00 | 4 066.00 | 29 038.00 |
AT Other tangible assets | 114 198.00 | 63 633.00 | 50 565.00 | 114 198.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 412 504.00 | 223 667.00 | 188 838.00 | 412 504.00 |
BT Goods | 914 136.00 | 5 710.00 | 908 426.00 | 914 136.00 |
BV Advances and down payments on orders | 139 424.00 | | 139 424.00 | 139 424.00 |
BX Customers and related accounts | 261 673.00 | 18 666.00 | 243 007.00 | 261 673.00 |
BZ Other receivables | 98 430.00 | | 98 430.00 | 98 430.00 |
CF Cash and cash equivalents | 62 833.00 | | 62 833.00 | 62 833.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 1 492 976.00 | 24 377.00 | 1 468 599.00 | 1 492 976.00 |
CO Grand total (0 to V) | 1 905 480.00 | 248 043.00 | 1 657 437.00 | 1 905 480.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 537 170.00 | 528 358.00 | | 537 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 769.00 | 43 812.00 | | 84 769.00 |
DL TOTAL (I) | 749 027.00 | 699 258.00 | | 749 027.00 |
DU Loans and Debts from Credit Institutions (3) | 286 704.00 | 181 463.00 | | 286 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | 5 552.00 | | 11 329.00 |
DW Advances and down payments received on current orders | 88 930.00 | 34 246.00 | | 88 930.00 |
DX Trade payables and related accounts | 356 595.00 | 327 380.00 | | 356 595.00 |
DY Tax and social security liabilities | 141 203.00 | 95 773.00 | | 141 203.00 |
EA Other liabilities | 23 649.00 | 5 364.00 | | 23 649.00 |
EC TOTAL (IV) | 908 409.00 | 649 779.00 | | 908 409.00 |
EE Grand total (I to V) | 1 657 437.00 | 1 349 037.00 | | 1 657 437.00 |
EG Accrued income and payables due within one year | 895 186.00 | 622 677.00 | | 895 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 570.00 | 99 792.00 | | 245 570.00 |
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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 | 394 117.00 | | 18 515.00 | 394 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 171.00 | |
I4 DECREASES Grand Total | | 127.00 | 412 504.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 388 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 584.00 | | 3 209.00 | 6 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 362.00 | | 15 306.00 | 373 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | | 14 171.00 |
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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 | 177 461.00 | 46 241.00 | 36.00 | 177 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 2 049.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 086.00 | 44 192.00 | 36.00 | 173 086.00 |
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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 | 4 670.00 | 5 710.00 | 4 670.00 | 4 670.00 |
6T Receivables | 20 780.00 | 1 123.00 | 3 237.00 | 20 780.00 |
7B Total provisions for depreciation | 25 450.00 | 6 833.00 | 7 907.00 | 25 450.00 |
7C Grand total | 25 450.00 | 6 833.00 | 7 907.00 | 25 450.00 |
UE of which provisions and reversals: - Operating | | 6 833.00 | 7 907.00 | |
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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 | 356 595.00 | 356 595.00 | | 356 595.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8E Income Taxes | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
UX Other trade receivables | 234 395.00 | 234 395.00 | | 234 395.00 |
UY Staff and related accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
VA Doubtful or disputed receivables | 27 278.00 | 27 278.00 | | 27 278.00 |
VB VAT | 87 808.00 | 87 808.00 | | 87 808.00 |
VG Loans with a maturity of up to one year at origin | 246 514.00 | 246 514.00 | | 246 514.00 |
VH Loans with a maturity of more than one year at origin | 40 190.00 | 26 966.00 | 13 224.00 | 40 190.00 |
VI Group and Associates | 11 329.00 | 11 329.00 | | 11 329.00 |
VJ Loans taken out during the year | 17 640.00 | | | 17 640.00 |
VK Loans repaid during the year | 57 629.00 | | | 57 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 554.00 | 376 583.00 | 10 971.00 | 387 554.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 480.00 | 806 256.00 | 13 224.00 | 819 480.00 |
