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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 | 13 432.00 | 13 390.00 | 42.00 | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 19 288.00 | 1 248.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 26 192.00 | 26 192.00 | | 26 192.00 |
AT Other tangible assets | 119 637.00 | 73 733.00 | 45 904.00 | 119 637.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 379 647.00 | 132 603.00 | 247 044.00 | 379 647.00 |
BL Raw materials, supplies | 17 452.00 | | 17 452.00 | 17 452.00 |
BN Goods in progress | 68 450.00 | | 68 450.00 | 68 450.00 |
BR Intermediate and finished products | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 323 912.00 | | 323 912.00 | 323 912.00 |
BX Customers and related accounts | 153 708.00 | 5 728.00 | 147 980.00 | 153 708.00 |
BZ Other receivables | 55 776.00 | | 55 776.00 | 55 776.00 |
CF Cash and cash equivalents | 137 888.00 | | 137 888.00 | 137 888.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 759 389.00 | 5 728.00 | 753 661.00 | 759 389.00 |
CO Grand total (0 to V) | 1 139 036.00 | 138 332.00 | 1 000 705.00 | 1 139 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 276 826.00 | 261 757.00 | | 276 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | 105 069.00 | | 34 637.00 |
DL TOTAL (I) | 367 297.00 | 422 661.00 | | 367 297.00 |
DU Loans and Debts from Credit Institutions (3) | 203 038.00 | 72 348.00 | | 203 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 29 774.00 | | 10 117.00 |
DW Advances and down payments received on current orders | 182 184.00 | 196 090.00 | | 182 184.00 |
DX Trade payables and related accounts | 133 221.00 | 87 061.00 | | 133 221.00 |
DY Tax and social security liabilities | 99 670.00 | 45 827.00 | | 99 670.00 |
EA Other liabilities | 5 177.00 | 12 708.00 | | 5 177.00 |
EC TOTAL (IV) | 633 407.00 | 443 809.00 | | 633 407.00 |
EE Grand total (I to V) | 1 000 705.00 | 866 469.00 | | 1 000 705.00 |
EG Accrued income and payables due within one year | 451 095.00 | 398 271.00 | | 451 095.00 |
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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 | 382 935.00 | | 35 236.00 | 382 935.00 |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 653.00 | | 35 236.00 | 169 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 163 183.00 | 7 944.00 | 38 524.00 | 163 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 55.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 848.00 | 7 889.00 | 38 524.00 | 149 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | 5 728.00 | 8 048.00 | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | 5 728.00 | 8 048.00 | 8 048.00 |
7C Grand total | 8 048.00 | 5 728.00 | 8 048.00 | 8 048.00 |
UE of which provisions and reversals: - Operating | | 5 728.00 | 8 048.00 | |
UJ - Exceptional | | 328.00 | | |
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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 | 133 221.00 | 133 221.00 | | 133 221.00 |
8C Staff and Related Accounts | 30 381.00 | 30 381.00 | | 30 381.00 |
8D Social Security and Other Social Organizations | 55 696.00 | 55 696.00 | | 55 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 153 708.00 | 153 708.00 | | 153 708.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VC Group and associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VG Loans with a maturity of up to one year at origin | 150 233.00 | 233.00 | 150 000.00 | 150 233.00 |
VH Loans with a maturity of more than one year at origin | 52 805.00 | 20 492.00 | 32 313.00 | 52 805.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 503.00 | | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 207.00 | 210 537.00 | 4 670.00 | 215 207.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 223.00 | 268 910.00 | 182 313.00 | 451 223.00 |
