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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 | 13 688.00 | 13 072.00 | 616.00 | 13 688.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AP Buildings | 44 421.00 | 23 011.00 | 21 409.00 | 44 421.00 |
AR Technical installations, industrial equipment and tools | 96 548.00 | 42 156.00 | 54 392.00 | 96 548.00 |
AT Other tangible assets | 340 982.00 | 269 150.00 | 71 832.00 | 340 982.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 584 581.00 | 347 389.00 | 237 192.00 | 584 581.00 |
BT Goods | 482 405.00 | | 482 405.00 | 482 405.00 |
BX Customers and related accounts | 887 842.00 | 71 156.00 | 816 686.00 | 887 842.00 |
BZ Other receivables | 77 244.00 | | 77 244.00 | 77 244.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 449 833.00 | 71 156.00 | 1 378 677.00 | 1 449 833.00 |
CO Grand total (0 to V) | 2 034 414.00 | 418 545.00 | 1 615 869.00 | 2 034 414.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 460 175.00 | 457 058.00 | | 460 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 3 116.00 | | 23 067.00 |
DL TOTAL (I) | 583 858.00 | 560 791.00 | | 583 858.00 |
DU Loans and Debts from Credit Institutions (3) | 169 019.00 | 239 213.00 | | 169 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 699.00 | 90 991.00 | | 78 699.00 |
DW Advances and down payments received on current orders | 137 589.00 | 73 159.00 | | 137 589.00 |
DX Trade payables and related accounts | 510 034.00 | 546 564.00 | | 510 034.00 |
DY Tax and social security liabilities | 126 027.00 | 116 843.00 | | 126 027.00 |
EA Other liabilities | 10 642.00 | 23 514.00 | | 10 642.00 |
EC TOTAL (IV) | 1 032 011.00 | 1 090 284.00 | | 1 032 011.00 |
EE Grand total (I to V) | 1 615 869.00 | 1 651 075.00 | | 1 615 869.00 |
EG Accrued income and payables due within one year | 1 008 855.00 | 1 037 886.00 | | 1 008 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 593.00 | 143 716.00 | | 116 593.00 |
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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 | 580 311.00 | | 5 530.00 | 580 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 584.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 584 581.00 | |
IO DECREASES Total including other intangible assets | | | 92 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 481 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 047.00 | | | 92 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 680.00 | | 5 530.00 | 477 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | | 10 584.00 |
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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 | 291 735.00 | 56 914.00 | 1 260.00 | 291 735.00 |
PE DEPRECIATION Total including other intangible assets | 12 522.00 | 550.00 | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 213.00 | 56 364.00 | 1 260.00 | 279 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 048.00 | 11 746.00 | 27 638.00 | 87 048.00 |
7B Total provisions for depreciation | 87 048.00 | 11 746.00 | 27 638.00 | 87 048.00 |
7C Grand total | 87 048.00 | 11 746.00 | 27 638.00 | 87 048.00 |
UE of which provisions and reversals: - Operating | | 11 746.00 | | |
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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 | 510 034.00 | 510 034.00 | | 510 034.00 |
8C Staff and Related Accounts | 53 272.00 | 53 272.00 | | 53 272.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 802 085.00 | 802 085.00 | | 802 085.00 |
VA Doubtful or disputed receivables | 85 757.00 | 85 757.00 | | 85 757.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VG Loans with a maturity of up to one year at origin | 116 621.00 | 116 621.00 | | 116 621.00 |
VH Loans with a maturity of more than one year at origin | 52 399.00 | 29 243.00 | 23 156.00 | 52 399.00 |
VI Group and Associates | 78 699.00 | 78 699.00 | | 78 699.00 |
VK Loans repaid during the year | 43 099.00 | | | 43 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 790.00 | 62 790.00 | | 62 790.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 998.00 | 968 998.00 | | 968 998.00 |
VW VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 422.00 | 871 266.00 | 23 156.00 | 894 422.00 |
