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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 | 12 334.00 | 11 359.00 | 975.00 | 12 334.00 |
AH Goodwill | 39 528.00 | | 39 528.00 | 39 528.00 |
AR Technical installations, industrial equipment and tools | 95 488.00 | 86 196.00 | 9 292.00 | 95 488.00 |
AT Other tangible assets | 250 995.00 | 117 402.00 | 133 594.00 | 250 995.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BJ TOTAL (I) | 407 749.00 | 214 956.00 | 192 793.00 | 407 749.00 |
BL Raw materials, supplies | 48 076.00 | | 48 076.00 | 48 076.00 |
BP Services in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
BT Goods | 203 784.00 | | 203 784.00 | 203 784.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 13 012.00 | 8 878.00 | 4 135.00 | 13 012.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 24 098.00 | | 24 098.00 | 24 098.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 328 585.00 | 8 878.00 | 319 707.00 | 328 585.00 |
CO Grand total (0 to V) | 736 334.00 | 223 834.00 | 512 499.00 | 736 334.00 |
CP Shares due in less than one year | 9 208.00 | | | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | 51 104.00 | 44 891.00 | | 51 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 969.00 | 6 213.00 | | 20 969.00 |
DL TOTAL (I) | 133 048.00 | 112 079.00 | | 133 048.00 |
DU Loans and Debts from Credit Institutions (3) | 181 629.00 | 139 748.00 | | 181 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | 124 754.00 | | 38 569.00 |
DX Trade payables and related accounts | 42 328.00 | 78 533.00 | | 42 328.00 |
DY Tax and social security liabilities | 59 669.00 | 74 854.00 | | 59 669.00 |
EA Other liabilities | 57 257.00 | 24 525.00 | | 57 257.00 |
EC TOTAL (IV) | 379 452.00 | 442 414.00 | | 379 452.00 |
EE Grand total (I to V) | 512 499.00 | 554 493.00 | | 512 499.00 |
EG Accrued income and payables due within one year | 338 849.00 | 367 491.00 | | 338 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 478.00 | -6 617.00 | | 103 478.00 |
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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 | 494 418.00 | | 7 309.00 | 494 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | 93 978.00 | 407 749.00 | |
IO DECREASES Total including other intangible assets | | 5 691.00 | 51 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 287.00 | 346 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 555.00 | | | 57 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 461.00 | | 7 309.00 | 427 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 285 247.00 | 21 853.00 | 92 144.00 | 285 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 2 260.00 | 5 691.00 | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 458.00 | 19 593.00 | 86 453.00 | 270 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 573.00 | 8 613.00 | 47 309.00 | 47 573.00 |
7B Total provisions for depreciation | 47 573.00 | 8 613.00 | 47 309.00 | 47 573.00 |
7C Grand total | 47 573.00 | 8 613.00 | 47 309.00 | 47 573.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 47 309.00 | |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 257.00 | 57 257.00 | | 57 257.00 |
UP Loans | 9 208.00 | 9 208.00 | | 9 208.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
VA Doubtful or disputed receivables | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 103 478.00 | 103 478.00 | | 103 478.00 |
VH Loans with a maturity of more than one year at origin | 78 150.00 | 37 548.00 | 40 603.00 | 78 150.00 |
VI Group and Associates | 38 569.00 | 38 569.00 | | 38 569.00 |
VK Loans repaid during the year | 54 879.00 | | | 54 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 127.00 | 39 127.00 | | 39 127.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 452.00 | 338 849.00 | 40 603.00 | 379 452.00 |
