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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 | 440.00 | 304.00 | 136.00 | 440.00 |
AP Buildings | 227 035.00 | 37 172.00 | 189 863.00 | 227 035.00 |
AR Technical installations, industrial equipment and tools | 96 739.00 | 67 286.00 | 29 453.00 | 96 739.00 |
AT Other tangible assets | 263 779.00 | 152 034.00 | 111 745.00 | 263 779.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 593 910.00 | 256 797.00 | 337 113.00 | 593 910.00 |
BT Goods | 109 529.00 | 28 055.00 | 81 474.00 | 109 529.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 020 734.00 | 178 046.00 | 842 688.00 | 1 020 734.00 |
BZ Other receivables | 24 049.00 | | 24 049.00 | 24 049.00 |
CD Marketable securities | 40 072.00 | 365.00 | 39 707.00 | 40 072.00 |
CF Cash and cash equivalents | 193 015.00 | | 193 015.00 | 193 015.00 |
CH Prepaid expenses | 20 590.00 | | 20 590.00 | 20 590.00 |
CJ TOTAL (II) | 1 408 572.00 | 206 466.00 | 1 202 107.00 | 1 408 572.00 |
CO Grand total (0 to V) | 2 002 482.00 | 463 262.00 | 1 539 220.00 | 2 002 482.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 710.00 | 13 180.00 | | 15 710.00 |
DG Other reserves | 387 063.00 | 368 983.00 | | 387 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 079.00 | 50 610.00 | | 92 079.00 |
DL TOTAL (I) | 794 852.00 | 732 773.00 | | 794 852.00 |
DU Loans and Debts from Credit Institutions (3) | 105 661.00 | 132 510.00 | | 105 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | 45 437.00 | | 57 499.00 |
DW Advances and down payments received on current orders | 48 760.00 | | | 48 760.00 |
DX Trade payables and related accounts | 292 860.00 | 199 603.00 | | 292 860.00 |
DY Tax and social security liabilities | 237 101.00 | 191 224.00 | | 237 101.00 |
EA Other liabilities | 2 487.00 | 1 385.00 | | 2 487.00 |
EC TOTAL (IV) | 744 368.00 | 570 158.00 | | 744 368.00 |
EE Grand total (I to V) | 1 539 220.00 | 1 302 930.00 | | 1 539 220.00 |
EG Accrued income and payables due within one year | 629 641.00 | 492 217.00 | | 629 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 516 396.00 | | 92 688.00 | 516 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | 15 175.00 | 593 910.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 175.00 | 587 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 048.00 | | 92 679.00 | 510 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | 9.00 | 5 908.00 |
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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 | 213 829.00 | 58 142.00 | 15 175.00 | 213 829.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 147.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 672.00 | 57 996.00 | 15 175.00 | 213 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 055.00 | 17 000.00 | | 11 055.00 |
6T Receivables | 150 747.00 | 27 632.00 | 333.00 | 150 747.00 |
6X Other provisions for depreciation | 306.00 | 59.00 | | 306.00 |
7B Total provisions for depreciation | 162 108.00 | 44 691.00 | 333.00 | 162 108.00 |
7C Grand total | 162 108.00 | 44 691.00 | 333.00 | 162 108.00 |
UE of which provisions and reversals: - Operating | | 44 632.00 | 333.00 | |
UG - Financial | | 59.00 | | |
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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 | 292 860.00 | 292 860.00 | | 292 860.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
8E Income Taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 553 221.00 | 553 221.00 | | 553 221.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 467 513.00 | 467 513.00 | | 467 513.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 105 554.00 | 39 587.00 | 65 967.00 | 105 554.00 |
VI Group and Associates | 57 499.00 | 57 499.00 | | 57 499.00 |
VJ Loans taken out during the year | 36 864.00 | | | 36 864.00 |
VK Loans repaid during the year | 63 798.00 | | | 63 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 20 590.00 | 20 590.00 | | 20 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 493.00 | 1 070 493.00 | | 1 070 493.00 |
VW VAT | 171 833.00 | 171 833.00 | | 171 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 608.00 | 629 641.00 | 65 967.00 | 695 608.00 |
