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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 | 7 924.00 | 4 435.00 | 3 489.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 371 670.00 | 89 370.00 | 461 040.00 |
AT Other tangible assets | 313 125.00 | 223 839.00 | 89 286.00 | 313 125.00 |
AV Fixed assets in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
BB Receivables related to investments | 50 235.00 | | 50 235.00 | 50 235.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 838 800.00 | 599 944.00 | 238 856.00 | 838 800.00 |
BL Raw materials, supplies | 50 096.00 | | 50 096.00 | 50 096.00 |
BP Services in progress | 113 184.00 | | 113 184.00 | 113 184.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 858 744.00 | 18 064.00 | 840 681.00 | 858 744.00 |
BZ Other receivables | 76 040.00 | | 76 040.00 | 76 040.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 1 108 404.00 | 18 064.00 | 1 090 340.00 | 1 108 404.00 |
CO Grand total (0 to V) | 1 947 204.00 | 618 008.00 | 1 329 196.00 | 1 947 204.00 |
CP Shares due in less than one year | 52 565.00 | | | 52 565.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 823.00 | 32 577.00 | | 36 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | 4 246.00 | | 28 680.00 |
DL TOTAL (I) | 104 503.00 | 75 823.00 | | 104 503.00 |
DU Loans and Debts from Credit Institutions (3) | 251 193.00 | 251 819.00 | | 251 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 277.00 | 223 376.00 | | 257 277.00 |
DW Advances and down payments received on current orders | 6 115.00 | 20 743.00 | | 6 115.00 |
DX Trade payables and related accounts | 477 468.00 | 392 501.00 | | 477 468.00 |
DY Tax and social security liabilities | 219 099.00 | 240 945.00 | | 219 099.00 |
EA Other liabilities | 13 541.00 | 9 657.00 | | 13 541.00 |
EC TOTAL (IV) | 1 224 693.00 | 1 139 041.00 | | 1 224 693.00 |
EE Grand total (I to V) | 1 329 196.00 | 1 214 864.00 | | 1 329 196.00 |
EG Accrued income and payables due within one year | 1 131 476.00 | 974 495.00 | | 1 131 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 833.00 | 94 392.00 | | 92 833.00 |
EI Including equity loans | 257 277.00 | | | 257 277.00 |
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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 | 893 129.00 | | 119 034.00 | 893 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 805.00 | 53 045.00 | |
I4 DECREASES Grand Total | | 173 363.00 | 838 800.00 | |
IO DECREASES Total including other intangible assets | | 11 945.00 | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 613.00 | 777 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 385.00 | | 61 059.00 | 819 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 875.00 | | 57 975.00 | 53 875.00 |
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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 | 613 572.00 | 87 951.00 | 101 578.00 | 613 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | 2 000.00 | 11 945.00 | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 192.00 | 85 951.00 | 89 634.00 | 599 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 427.00 | 24 427.00 | | 24 427.00 |
8B Suppliers and Related Accounts | 477 468.00 | 477 468.00 | | 477 468.00 |
8C Staff and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UL Receivables related to investments | 50 235.00 | 50 235.00 | | 50 235.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 837 139.00 | 837 139.00 | | 837 139.00 |
VA Doubtful or disputed receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 56 780.00 | 56 780.00 | | 56 780.00 |
VG Loans with a maturity of up to one year at origin | 92 833.00 | 92 833.00 | | 92 833.00 |
VH Loans with a maturity of more than one year at origin | 158 360.00 | 71 259.00 | 81 542.00 | 158 360.00 |
VI Group and Associates | 232 850.00 | 232 850.00 | | 232 850.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 57 997.00 | | | 57 997.00 |
VM Income taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 912.00 | 994 912.00 | | 994 912.00 |
VW VAT | 145 303.00 | 145 303.00 | | 145 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 578.00 | 1 131 476.00 | 81 542.00 | 1 218 578.00 |
