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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 46 048.00 | 46 048.00 | | 46 048.00 |
AR Technical installations, industrial equipment and tools | 374 195.00 | 141 535.00 | 232 660.00 | 374 195.00 |
AT Other tangible assets | 496 372.00 | 486 384.00 | 9 988.00 | 496 372.00 |
AV Fixed assets in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BH Other financial assets | 70 079.00 | | 70 079.00 | 70 079.00 |
BJ TOTAL (I) | 1 078 322.00 | 708 941.00 | 369 381.00 | 1 078 322.00 |
BT Goods | 677 370.00 | 27 387.00 | 649 983.00 | 677 370.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 585 930.00 | 9 873.00 | 576 056.00 | 585 930.00 |
BZ Other receivables | 89 017.00 | | 89 017.00 | 89 017.00 |
CD Marketable securities | 49 489.00 | 30 486.00 | 19 003.00 | 49 489.00 |
CF Cash and cash equivalents | 365 159.00 | | 365 159.00 | 365 159.00 |
CH Prepaid expenses | 38 739.00 | | 38 739.00 | 38 739.00 |
CJ TOTAL (II) | 1 811 215.00 | 67 746.00 | 1 743 469.00 | 1 811 215.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 2 889 556.00 | 776 687.00 | 2 112 869.00 | 2 889 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DG Other reserves | 686 682.00 | | | 686 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 783.00 | | | 104 783.00 |
DL TOTAL (I) | 1 306 980.00 | | | 1 306 980.00 |
DP Provisions for Risks | 79 297.00 | | | 79 297.00 |
DR TOTAL (IV) | 79 297.00 | | | 79 297.00 |
DU Loans and Debts from Credit Institutions (3) | 210 814.00 | | | 210 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 367 229.00 | | | 367 229.00 |
DY Tax and social security liabilities | 139 108.00 | | | 139 108.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 725 120.00 | | | 725 120.00 |
ED (V) | 1 473.00 | | | 1 473.00 |
EE Grand total (I to V) | 2 112 869.00 | | | 2 112 869.00 |
EG Accrued income and payables due within one year | 629 515.00 | | | 629 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 930.00 | | | 37 930.00 |
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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 | 822 896.00 | | 294 658.00 | 822 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 70 079.00 | |
I4 DECREASES Grand Total | | 39 232.00 | 1 078 322.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 120.00 | 956 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 128.00 | | | 52 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 577.00 | | 294 658.00 | 697 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 191.00 | | | 73 191.00 |
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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 | 670 534.00 | 38 407.00 | | 670 534.00 |
PE DEPRECIATION Total including other intangible assets | 34 147.00 | 827.00 | | 34 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 387.00 | 37 580.00 | | 636 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 362.00 | 3 298.00 | 1 363.00 | 77 362.00 |
6N Inventories and work in progress | | 27 387.00 | | |
6T Receivables | 37 260.00 | 2 083.00 | 29 469.00 | 37 260.00 |
6X Other provisions for depreciation | 16 137.00 | 14 349.00 | | 16 137.00 |
7B Total provisions for depreciation | 53 397.00 | 43 818.00 | 29 469.00 | 53 397.00 |
7C Grand total | 130 758.00 | 47 116.00 | 30 832.00 | 130 758.00 |
UE of which provisions and reversals: - Operating | | 32 748.00 | 29 469.00 | |
UG - Financial | | 14 368.00 | 1 363.00 | |
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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 | 367 229.00 | 367 229.00 | | 367 229.00 |
8C Staff and Related Accounts | 62 030.00 | 62 030.00 | | 62 030.00 |
8D Social Security and Other Social Organizations | 58 863.00 | 58 863.00 | | 58 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 70 079.00 | | 70 079.00 | 70 079.00 |
UX Other trade receivables | 574 105.00 | 574 105.00 | | 574 105.00 |
UY Staff and related accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
VA Doubtful or disputed receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 55 556.00 | 55 556.00 | | 55 556.00 |
VG Loans with a maturity of up to one year at origin | 37 930.00 | 37 930.00 | | 37 930.00 |
VH Loans with a maturity of more than one year at origin | 172 884.00 | 77 279.00 | 95 605.00 | 172 884.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VK Loans repaid during the year | 84 091.00 | | | 84 091.00 |
VM Income taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 38 739.00 | 38 739.00 | | 38 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 764.00 | 713 685.00 | 70 079.00 | 783 764.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 934.00 | 629 329.00 | 95 605.00 | 724 934.00 |
