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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 | 14 559.00 | 12 492.00 | 2 067.00 | 14 559.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 349 532.00 | 227 468.00 | 122 064.00 | 349 532.00 |
AT Other tangible assets | 595 663.00 | 478 457.00 | 117 206.00 | 595 663.00 |
BH Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 994 133.00 | 718 417.00 | 275 716.00 | 994 133.00 |
BL Raw materials, supplies | 181 249.00 | | 181 249.00 | 181 249.00 |
BN Goods in progress | 312 690.00 | | 312 690.00 | 312 690.00 |
BX Customers and related accounts | 995 354.00 | 31 306.00 | 964 049.00 | 995 354.00 |
BZ Other receivables | 175 029.00 | | 175 029.00 | 175 029.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CH Prepaid expenses | 128 943.00 | | 128 943.00 | 128 943.00 |
CJ TOTAL (II) | 1 831 512.00 | 31 306.00 | 1 800 206.00 | 1 831 512.00 |
CO Grand total (0 to V) | 2 825 645.00 | 749 722.00 | 2 075 922.00 | 2 825 645.00 |
CP Shares due in less than one year | 13 036.00 | | | 13 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 456 898.00 | 556 315.00 | | 456 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | -99 418.00 | | 6 909.00 |
DL TOTAL (I) | 716 807.00 | 709 898.00 | | 716 807.00 |
DU Loans and Debts from Credit Institutions (3) | 325 006.00 | 287 391.00 | | 325 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 4 731.00 | | 4 731.00 |
DW Advances and down payments received on current orders | 470.00 | 8 534.00 | | 470.00 |
DX Trade payables and related accounts | 759 755.00 | 632 755.00 | | 759 755.00 |
DY Tax and social security liabilities | 250 967.00 | 310 954.00 | | 250 967.00 |
EA Other liabilities | 18 186.00 | 10 525.00 | | 18 186.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 1 359 115.00 | 1 254 940.00 | | 1 359 115.00 |
EE Grand total (I to V) | 2 075 922.00 | 1 964 837.00 | | 2 075 922.00 |
EG Accrued income and payables due within one year | 1 267 372.00 | 1 108 727.00 | | 1 267 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 059.00 | 80 415.00 | | 166 059.00 |
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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 | 1 021 888.00 | | 70 905.00 | 1 021 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 036.00 | |
I4 DECREASES Grand Total | | 98 661.00 | 994 133.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 661.00 | 945 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 902.00 | | | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 016.00 | | 63 839.00 | 980 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 7 066.00 | 5 970.00 |
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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 | 727 152.00 | 89 925.00 | 98 661.00 | 727 152.00 |
PE DEPRECIATION Total including other intangible assets | 11 336.00 | 1 156.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 816.00 | 88 769.00 | 98 661.00 | 715 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 595.00 | 2 909.00 | 10 198.00 | 38 595.00 |
7B Total provisions for depreciation | 38 595.00 | 2 909.00 | 10 198.00 | 38 595.00 |
7C Grand total | 38 595.00 | 2 909.00 | 10 198.00 | 38 595.00 |
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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 | 759 755.00 | 759 755.00 | | 759 755.00 |
8C Staff and Related Accounts | 69 045.00 | 69 045.00 | | 69 045.00 |
8D Social Security and Other Social Organizations | 125 506.00 | 125 506.00 | | 125 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 186.00 | 18 186.00 | | 18 186.00 |
UT Other financial assets | 13 036.00 | 13 036.00 | | 13 036.00 |
UX Other trade receivables | 961 291.00 | 961 291.00 | | 961 291.00 |
UY Staff and related accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
VA Doubtful or disputed receivables | 34 063.00 | 34 063.00 | | 34 063.00 |
VB VAT | 81 032.00 | 81 032.00 | | 81 032.00 |
VG Loans with a maturity of up to one year at origin | 166 059.00 | 166 059.00 | | 166 059.00 |
VH Loans with a maturity of more than one year at origin | 158 947.00 | 67 674.00 | 91 273.00 | 158 947.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 24 952.00 | | | 24 952.00 |
VK Loans repaid during the year | 72 982.00 | | | 72 982.00 |
VM Income taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 779.00 | 69 779.00 | | 69 779.00 |
VS Prepaid expenses | 128 943.00 | 128 943.00 | | 128 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 362.00 | 1 312 362.00 | | 1 312 362.00 |
VW VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 645.00 | 1 267 372.00 | 91 273.00 | 1 358 645.00 |
