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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | 4 378.00 | 2 623.00 | 1 755.00 | 4 378.00 |
AP Buildings | 13 825.00 | 8 742.00 | 5 083.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 225 609.00 | 153 899.00 | 71 710.00 | 225 609.00 |
AT Other tangible assets | 40 182.00 | 14 338.00 | 25 844.00 | 40 182.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 363 398.00 | 180 201.00 | 183 196.00 | 363 398.00 |
BT Goods | 108 068.00 | | 108 068.00 | 108 068.00 |
BX Customers and related accounts | 282 817.00 | 5 807.00 | 277 010.00 | 282 817.00 |
BZ Other receivables | 119 609.00 | | 119 609.00 | 119 609.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 536 454.00 | 5 807.00 | 530 647.00 | 536 454.00 |
CO Grand total (0 to V) | 899 851.00 | 186 008.00 | 713 843.00 | 899 851.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 125.00 | 153 397.00 | | 180 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | 26 728.00 | | 11 410.00 |
DJ Investment subsidies | | 6 250.00 | | |
DL TOTAL (I) | 197 036.00 | 191 875.00 | | 197 036.00 |
DU Loans and Debts from Credit Institutions (3) | 117 655.00 | 92 799.00 | | 117 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 11 374.00 | | 10 997.00 |
DW Advances and down payments received on current orders | 4 632.00 | | | 4 632.00 |
DX Trade payables and related accounts | 147 987.00 | 151 152.00 | | 147 987.00 |
DY Tax and social security liabilities | 232 136.00 | 222 648.00 | | 232 136.00 |
EA Other liabilities | 3 401.00 | 9 630.00 | | 3 401.00 |
EC TOTAL (IV) | 516 805.00 | 487 604.00 | | 516 805.00 |
EE Grand total (I to V) | 713 843.00 | 679 479.00 | | 713 843.00 |
EG Accrued income and payables due within one year | 467 043.00 | 480 507.00 | | 467 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 619.00 | 72 749.00 | | 48 619.00 |
EI Including equity loans | 10 997.00 | | | 10 997.00 |
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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 | 330 428.00 | | 35 163.00 | 330 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | 2 194.00 | | 363 398.00 | 2 194.00 |
IO DECREASES Total including other intangible assets | | | 83 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 194.00 | | 279 615.00 | 2 194.00 |
KD ACQUISITIONS Total including other intangible assets | 80 834.00 | | 2 194.00 | 80 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 162.00 | | 32 647.00 | 249 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | 323.00 | 432.00 |
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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 | 157 795.00 | 22 406.00 | | 157 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 1 180.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 752.00 | 21 226.00 | | 155 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | | 5 807.00 |
7C Grand total | 5 807.00 | | | 5 807.00 |
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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
8B Suppliers and Related Accounts | 147 987.00 | 147 987.00 | | 147 987.00 |
8C Staff and Related Accounts | 48 020.00 | 48 020.00 | | 48 020.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 263 006.00 | 263 006.00 | | 263 006.00 |
VA Doubtful or disputed receivables | 19 811.00 | 19.00 | | 19 811.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 107 694.00 | 107 694.00 | | 107 694.00 |
VG Loans with a maturity of up to one year at origin | 48 619.00 | 48 619.00 | | 48 619.00 |
VH Loans with a maturity of more than one year at origin | 69 035.00 | 23 902.00 | 45 134.00 | 69 035.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 55 990.00 | | | 55 990.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VW VAT | 154 205.00 | 154 205.00 | | 154 205.00 |
