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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 | 8 151.00 | 7 851.00 | 300.00 | 8 151.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 2 052.00 | 735.00 | 1 317.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 112 672.00 | 49 041.00 | 63 630.00 | 112 672.00 |
AT Other tangible assets | 124 398.00 | 62 865.00 | 61 533.00 | 124 398.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 275 249.00 | 120 492.00 | 154 757.00 | 275 249.00 |
BL Raw materials, supplies | 51 174.00 | | 51 174.00 | 51 174.00 |
BX Customers and related accounts | 261 226.00 | 412.00 | 260 815.00 | 261 226.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 235 128.00 | | 235 128.00 | 235 128.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 609 906.00 | 412.00 | 609 494.00 | 609 906.00 |
CO Grand total (0 to V) | 885 155.00 | 120 904.00 | 764 251.00 | 885 155.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 499.00 | 138 261.00 | | 169 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 580.00 | 31 238.00 | | 60 580.00 |
DL TOTAL (I) | 241 080.00 | 180 499.00 | | 241 080.00 |
DU Loans and Debts from Credit Institutions (3) | 69 478.00 | 53 058.00 | | 69 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 104 771.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 52 431.00 | 9 500.00 | | 52 431.00 |
DX Trade payables and related accounts | 284 958.00 | 246 567.00 | | 284 958.00 |
DY Tax and social security liabilities | 101 891.00 | 99 074.00 | | 101 891.00 |
EA Other liabilities | 13 161.00 | 26 715.00 | | 13 161.00 |
EC TOTAL (IV) | 523 172.00 | 539 685.00 | | 523 172.00 |
EE Grand total (I to V) | 764 251.00 | 720 184.00 | | 764 251.00 |
EG Accrued income and payables due within one year | 422 157.00 | 490 859.00 | | 422 157.00 |
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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 | 224 770.00 | | 50 478.00 | 224 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 275 249.00 | |
IO DECREASES Total including other intangible assets | | | 32 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 151.00 | | | 32 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 643.00 | | 50 478.00 | 188 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 90 331.00 | 30 161.00 | | 90 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 79.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 559.00 | 30 082.00 | | 82 559.00 |
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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 | 284 958.00 | 284 958.00 | | 284 958.00 |
8C Staff and Related Accounts | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8E Income Taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 259 416.00 | 259 416.00 | | 259 416.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 44 856.00 | 44 856.00 | | 44 856.00 |
VC Group and associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 69 478.00 | 20 895.00 | 48 583.00 | 69 478.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 404.00 | 323 604.00 | 3 800.00 | 327 404.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 740.00 | 422 157.00 | 48 583.00 | 470 740.00 |
