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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 | 19 877.00 | 16 833.00 | 3 044.00 | 19 877.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 460.00 | 36.00 | 424.00 | 460.00 |
AP Buildings | 131 089.00 | 56 033.00 | 75 056.00 | 131 089.00 |
AR Technical installations, industrial equipment and tools | 531 299.00 | 96 756.00 | 434 544.00 | 531 299.00 |
AT Other tangible assets | 44 092.00 | 26 313.00 | 17 780.00 | 44 092.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 767 193.00 | 195 971.00 | 571 222.00 | 767 193.00 |
BL Raw materials, supplies | 53 824.00 | | 53 824.00 | 53 824.00 |
BN Goods in progress | 126 924.00 | | 126 924.00 | 126 924.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 638 549.00 | 204 861.00 | 433 688.00 | 638 549.00 |
BZ Other receivables | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 1 169 923.00 | | 1 169 923.00 | 1 169 923.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 2 089 670.00 | 204 861.00 | 1 884 809.00 | 2 089 670.00 |
CO Grand total (0 to V) | 2 856 863.00 | 400 832.00 | 2 456 031.00 | 2 856 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 894 747.00 | | | 894 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 731.00 | | | 261 731.00 |
DL TOTAL (I) | 1 164 863.00 | | | 1 164 863.00 |
DU Loans and Debts from Credit Institutions (3) | 439 908.00 | | | 439 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DW Advances and down payments received on current orders | 19 353.00 | | | 19 353.00 |
DX Trade payables and related accounts | 194 949.00 | | | 194 949.00 |
DY Tax and social security liabilities | 162 704.00 | | | 162 704.00 |
DZ Fixed asset liabilities and related accounts | 461 457.00 | | | 461 457.00 |
EA Other liabilities | 10 714.00 | | | 10 714.00 |
EC TOTAL (IV) | 1 291 168.00 | | | 1 291 168.00 |
EE Grand total (I to V) | 2 456 031.00 | | | 2 456 031.00 |
EG Accrued income and payables due within one year | 904 997.00 | | | 904 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 383 611.00 | | 435 740.00 | 383 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 52 158.00 | 767 193.00 | |
IO DECREASES Total including other intangible assets | | | 48 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 158.00 | 706 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 547.00 | | 1 450.00 | 47 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 348.00 | | 434 290.00 | 324 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 184 252.00 | 53 155.00 | 41 436.00 | 184 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | 4 650.00 | | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 032.00 | 48 504.00 | 41 436.00 | 172 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 343.00 | 16 654.00 | 11 136.00 | 199 343.00 |
7B Total provisions for depreciation | 199 343.00 | 16 654.00 | 11 136.00 | 199 343.00 |
7C Grand total | 199 343.00 | 16 654.00 | 11 136.00 | 199 343.00 |
UE of which provisions and reversals: - Operating | | 16 654.00 | 11 136.00 | |
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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 | 194 949.00 | 194 949.00 | | 194 949.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 60 773.00 | 60 773.00 | | 60 773.00 |
8E Income Taxes | 35 598.00 | 35 598.00 | | 35 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 457.00 | 461 457.00 | | 461 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 389 387.00 | 389 387.00 | | 389 387.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 249 162.00 | 249 162.00 | | 249 162.00 |
VB VAT | 41 790.00 | 41 790.00 | | 41 790.00 |
VC Group and associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VH Loans with a maturity of more than one year at origin | 439 908.00 | 73 090.00 | 245 763.00 | 439 908.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 400 330.00 | | | 400 330.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 758.00 | 20 758.00 | | 20 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 447.00 | 736 747.00 | 11 700.00 | 748 447.00 |
VW VAT | 32 387.00 | 32 387.00 | | 32 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 815.00 | 904 997.00 | 245 763.00 | 1 271 815.00 |
