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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 | 1 599.00 | 67.00 | 1 532.00 | 1 599.00 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 54 889.00 | 53 199.00 | 1 690.00 | 54 889.00 |
AT Other tangible assets | 108 238.00 | 46 482.00 | 61 756.00 | 108 238.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 213 998.00 | 99 747.00 | 114 250.00 | 213 998.00 |
BL Raw materials, supplies | 108 594.00 | | 108 594.00 | 108 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 123.00 | 3 625.00 | 573 498.00 | 577 123.00 |
BZ Other receivables | 43 986.00 | | 43 986.00 | 43 986.00 |
CF Cash and cash equivalents | 78 232.00 | | 78 232.00 | 78 232.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 810 435.00 | 3 625.00 | 806 810.00 | 810 435.00 |
CO Grand total (0 to V) | 1 024 433.00 | 103 372.00 | 921 060.00 | 1 024 433.00 |
CR Shares due in more than one year | 128 620.00 | | | 128 620.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 270 566.00 | 201 820.00 | | 270 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 955.00 | 68 746.00 | | 102 955.00 |
DL TOTAL (I) | 392 198.00 | 289 244.00 | | 392 198.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 63 043.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | 9 873.00 | | 13 433.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 246 389.00 | 329 090.00 | | 246 389.00 |
DY Tax and social security liabilities | 160 226.00 | 146 267.00 | | 160 226.00 |
EA Other liabilities | 19 871.00 | 7 761.00 | | 19 871.00 |
EC TOTAL (IV) | 528 862.00 | 558 534.00 | | 528 862.00 |
EE Grand total (I to V) | 921 060.00 | 847 778.00 | | 921 060.00 |
EG Accrued income and payables due within one year | 473 238.00 | 506 839.00 | | 473 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 672.00 | 1 219.00 | | 19 672.00 |
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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 | 194 919.00 | | 94 152.00 | 194 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 677.00 | 25 170.00 | |
I4 DECREASES Grand Total | | 75 073.00 | 213 998.00 | |
IO DECREASES Total including other intangible assets | | | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 396.00 | 163 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 102.00 | | 1 599.00 | 24 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 647.00 | | 26 875.00 | 160 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 65 677.00 | 10 170.00 |
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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 | 104 567.00 | 12 260.00 | 17 080.00 | 104 567.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 567.00 | 12 194.00 | 17 080.00 | 104 567.00 |
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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 | 246 389.00 | 246 389.00 | | 246 389.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8E Income Taxes | 22 887.00 | 22 887.00 | | 22 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 871.00 | 19 871.00 | | 19 871.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 546 342.00 | 448 503.00 | 97 839.00 | 546 342.00 |
VA Doubtful or disputed receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
VB VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 19 672.00 | 19 672.00 | | 19 672.00 |
VH Loans with a maturity of more than one year at origin | 69 272.00 | 13 648.00 | 47 748.00 | 69 272.00 |
VI Group and Associates | 13 433.00 | 13 433.00 | | 13 433.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 449.00 | 29 449.00 | | 29 449.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 769.00 | 494 989.00 | 153 780.00 | 648 769.00 |
VW VAT | 97 576.00 | 97 576.00 | | 97 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 862.00 | 473 238.00 | 47 748.00 | 528 862.00 |
