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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 | 40 450.00 | 37 363.00 | 3 087.00 | 40 450.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 8 481.00 | 8 305.00 | 176.00 | 8 481.00 |
AR Technical installations, industrial equipment and tools | 145 316.00 | 121 937.00 | 23 378.00 | 145 316.00 |
AT Other tangible assets | 469 234.00 | 407 696.00 | 61 538.00 | 469 234.00 |
AV Fixed assets in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 876.00 | | 25 876.00 | 25 876.00 |
BJ TOTAL (I) | 808 547.00 | 584 960.00 | 223 587.00 | 808 547.00 |
BT Goods | 1 702 145.00 | 55 797.00 | 1 646 347.00 | 1 702 145.00 |
BV Advances and down payments on orders | 126 325.00 | | 126 325.00 | 126 325.00 |
BX Customers and related accounts | 1 214 455.00 | 54 474.00 | 1 159 981.00 | 1 214 455.00 |
BZ Other receivables | 217 997.00 | | 217 997.00 | 217 997.00 |
CF Cash and cash equivalents | 335 859.00 | | 335 859.00 | 335 859.00 |
CH Prepaid expenses | 90 911.00 | | 90 911.00 | 90 911.00 |
CJ TOTAL (II) | 3 687 694.00 | 110 271.00 | 3 577 423.00 | 3 687 694.00 |
CO Grand total (0 to V) | 4 496 242.00 | 695 232.00 | 3 801 010.00 | 4 496 242.00 |
CU Other investments | 96 785.00 | | 96 785.00 | 96 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | 32 212.00 | 773.00 | | 32 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 232.00 | 31 438.00 | | -59 232.00 |
DL TOTAL (I) | 919 877.00 | 979 110.00 | | 919 877.00 |
DQ Provisions for Expenses | 33 009.00 | 26 323.00 | | 33 009.00 |
DR TOTAL (IV) | 33 009.00 | 26 323.00 | | 33 009.00 |
DU Loans and Debts from Credit Institutions (3) | 843 395.00 | 506 272.00 | | 843 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 718.00 | 264 461.00 | | 263 718.00 |
DW Advances and down payments received on current orders | 9 143.00 | 12 143.00 | | 9 143.00 |
DX Trade payables and related accounts | 1 287 529.00 | 1 524 742.00 | | 1 287 529.00 |
DY Tax and social security liabilities | 359 922.00 | 288 033.00 | | 359 922.00 |
EA Other liabilities | 84 415.00 | 76 383.00 | | 84 415.00 |
EC TOTAL (IV) | 2 848 124.00 | 2 672 037.00 | | 2 848 124.00 |
EE Grand total (I to V) | 3 801 010.00 | 3 677 470.00 | | 3 801 010.00 |
EI Including equity loans | 263 718.00 | | | 263 718.00 |
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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 | 797 050.00 | | 42 039.00 | 797 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 692.00 | |
I4 DECREASES Grand Total | | 30 541.00 | 808 548.00 | |
IO DECREASES Total including other intangible assets | | 8 944.00 | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 597.00 | 640 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 968.00 | | | 53 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 390.00 | | 42 039.00 | 620 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | | 122 692.00 |
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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 | 576 715.00 | 29 340.00 | 21 094.00 | 576 715.00 |
PE DEPRECIATION Total including other intangible assets | 46 694.00 | 786.00 | 5 543.00 | 46 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 021.00 | 28 553.00 | 15 551.00 | 530 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 26 323.00 | 33 009.00 | 26 323.00 | 26 323.00 |
6N Inventories and work in progress | 54 231.00 | 1 566.00 | | 54 231.00 |
6T Receivables | 41 660.00 | 12 814.00 | | 41 660.00 |
7B Total provisions for depreciation | 95 891.00 | 14 380.00 | | 95 891.00 |
7C Grand total | 122 214.00 | 47 389.00 | 26 323.00 | 122 214.00 |
UE of which provisions and reversals: - Operating | | 47 389.00 | 26 323.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 287 530.00 | 1 287 530.00 | | 1 287 530.00 |
8C Staff and Related Accounts | 93 277.00 | 93 277.00 | | 93 277.00 |
8D Social Security and Other Social Organizations | 178 507.00 | 178 507.00 | | 178 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 415.00 | 84 415.00 | | 84 415.00 |
UT Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
UX Other trade receivables | 1 087 586.00 | 1 087 586.00 | | 1 087 586.00 |
VA Doubtful or disputed receivables | 126 869.00 | 126 869.00 | | 126 869.00 |
VB VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 842 795.00 | 762 307.00 | 80 488.00 | 842 795.00 |
VI Group and Associates | 259 203.00 | 259 203.00 | | 259 203.00 |
VJ Loans taken out during the year | 715 984.00 | | | 715 984.00 |
VK Loans repaid during the year | 90 463.00 | | | 90 463.00 |
VP Miscellaneous | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 202.00 | 183 202.00 | | 183 202.00 |
VS Prepaid expenses | 90 912.00 | 90 912.00 | | 90 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 241.00 | 1 523 364.00 | 25 877.00 | 1 549 241.00 |
VW VAT | 85 454.00 | 85 454.00 | | 85 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 981.00 | 2 758 493.00 | 80 488.00 | 2 838 981.00 |
