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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 | 10 804.00 | 7 763.00 | 3 041.00 | 10 804.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 31 986.00 | 1 333.00 | 33 319.00 |
AT Other tangible assets | 203 629.00 | 191 385.00 | 12 244.00 | 203 629.00 |
BH Other financial assets | 64 246.00 | | 64 246.00 | 64 246.00 |
BJ TOTAL (I) | 311 998.00 | 231 134.00 | 80 864.00 | 311 998.00 |
BL Raw materials, supplies | 128 472.00 | | 128 472.00 | 128 472.00 |
BN Goods in progress | 17 573.00 | | 17 573.00 | 17 573.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 930 211.00 | 35 283.00 | 894 928.00 | 930 211.00 |
BZ Other receivables | 102 566.00 | 3 200.00 | 99 366.00 | 102 566.00 |
CF Cash and cash equivalents | 412 747.00 | | 412 747.00 | 412 747.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 1 625 143.00 | 38 483.00 | 1 586 660.00 | 1 625 143.00 |
CO Grand total (0 to V) | 1 937 142.00 | 269 617.00 | 1 667 524.00 | 1 937 142.00 |
CR Shares due in more than one year | 56 796.00 | | | 56 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58 626.00 | 58 626.00 | | 58 626.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 28 002.00 | 131 364.00 | | 28 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 905.00 | -103 362.00 | | 326 905.00 |
DL TOTAL (I) | 635 293.00 | 308 388.00 | | 635 293.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 767.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 442.00 | 102 418.00 | | 103 442.00 |
DW Advances and down payments received on current orders | 37 855.00 | 27 789.00 | | 37 855.00 |
DX Trade payables and related accounts | 623 095.00 | 798 705.00 | | 623 095.00 |
DY Tax and social security liabilities | 254 940.00 | 269 162.00 | | 254 940.00 |
EA Other liabilities | 2 373.00 | 1 199.00 | | 2 373.00 |
EB Prepaid income (2) | | 1 647.00 | | |
EC TOTAL (IV) | 1 022 232.00 | 1 201 686.00 | | 1 022 232.00 |
EE Grand total (I to V) | 1 667 524.00 | 1 530 074.00 | | 1 667 524.00 |
EG Accrued income and payables due within one year | 976 500.00 | 1 165 805.00 | | 976 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 767.00 | | 526.00 |
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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 | 316 717.00 | | 21 341.00 | 316 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 246.00 | |
I4 DECREASES Grand Total | | 26 060.00 | 311 998.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 236 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 959.00 | | 3 155.00 | 8 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 562.00 | | 18 136.00 | 243 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 196.00 | | 50.00 | 64 196.00 |
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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 | 247 219.00 | 9 975.00 | 26 060.00 | 247 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 1 935.00 | 1 310.00 | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 081.00 | 8 040.00 | 24 750.00 | 240 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 623 095.00 | 623 095.00 | | 623 095.00 |
8D Social Security and Other Social Organizations | 254 940.00 | 247 064.00 | | 254 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 64 246.00 | | 64 246.00 | 64 246.00 |
UX Other trade receivables | 930 211.00 | 873 415.00 | 56 796.00 | 930 211.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 103 442.00 | 103 442.00 | | 103 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 566.00 | 102 566.00 | | 102 566.00 |
VS Prepaid expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 111.00 | 1 009 068.00 | 121 042.00 | 1 130 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 376.00 | 976 500.00 | | 984 376.00 |
