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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 | 7 063.00 | 6 596.00 | 466.00 | 7 063.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 597 293.00 | 538 047.00 | 59 246.00 | 597 293.00 |
AT Other tangible assets | 461 635.00 | 398 339.00 | 63 296.00 | 461 635.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 1 086 911.00 | 942 983.00 | 143 928.00 | 1 086 911.00 |
BN Goods in progress | 26 460.00 | | 26 460.00 | 26 460.00 |
BT Goods | 248 288.00 | | 248 288.00 | 248 288.00 |
BX Customers and related accounts | 629 234.00 | 68 697.00 | 560 537.00 | 629 234.00 |
BZ Other receivables | 151 343.00 | | 151 343.00 | 151 343.00 |
CF Cash and cash equivalents | 72 383.00 | | 72 383.00 | 72 383.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 130 512.00 | 68 697.00 | 1 061 815.00 | 1 130 512.00 |
CO Grand total (0 to V) | 2 217 422.00 | 1 011 680.00 | 1 205 743.00 | 2 217 422.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
CU Other investments | 13 557.00 | | 13 557.00 | 13 557.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 002.00 | 219 126.00 | | 235 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 15 876.00 | | 28 749.00 |
DL TOTAL (I) | 272 136.00 | 243 386.00 | | 272 136.00 |
DU Loans and Debts from Credit Institutions (3) | 265 810.00 | 140 826.00 | | 265 810.00 |
DW Advances and down payments received on current orders | 26 811.00 | 25 169.00 | | 26 811.00 |
DX Trade payables and related accounts | 357 391.00 | 366 487.00 | | 357 391.00 |
DY Tax and social security liabilities | 230 939.00 | 155 382.00 | | 230 939.00 |
EA Other liabilities | 4 815.00 | 758.00 | | 4 815.00 |
EB Prepaid income (2) | 47 841.00 | | | 47 841.00 |
EC TOTAL (IV) | 933 607.00 | 688 622.00 | | 933 607.00 |
EE Grand total (I to V) | 1 205 743.00 | 932 008.00 | | 1 205 743.00 |
EG Accrued income and payables due within one year | 844 415.00 | 607 233.00 | | 844 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 023.00 | 55 432.00 | | 28 023.00 |
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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 | 1 045 230.00 | | 58 180.00 | 1 045 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 822.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 086 911.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 058 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 561.00 | | 600.00 | 12 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 271.00 | | 57 157.00 | 1 018 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | 423.00 | 14 399.00 |
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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 | 907 609.00 | 41 453.00 | 6 079.00 | 907 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 134.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 146.00 | 41 319.00 | 6 079.00 | 901 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 002.00 | 3 405.00 | 74 710.00 | 140 002.00 |
7B Total provisions for depreciation | 140 002.00 | 3 405.00 | 74 710.00 | 140 002.00 |
7C Grand total | 140 002.00 | 3 405.00 | 74 710.00 | 140 002.00 |
UE of which provisions and reversals: - Operating | | 3 405.00 | 74 710.00 | |
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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 | 357 391.00 | 357 391.00 | | 357 391.00 |
8C Staff and Related Accounts | 54 042.00 | 54 042.00 | | 54 042.00 |
8D Social Security and Other Social Organizations | 56 478.00 | 56 478.00 | | 56 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
8L Deferred income | 47 841.00 | 47 841.00 | | 47 841.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 550 064.00 | 550 064.00 | | 550 064.00 |
VA Doubtful or disputed receivables | 79 170.00 | 79 170.00 | | 79 170.00 |
VB VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VC Group and associates | 103 141.00 | 103 141.00 | | 103 141.00 |
VG Loans with a maturity of up to one year at origin | 28 023.00 | 28 023.00 | | 28 023.00 |
VH Loans with a maturity of more than one year at origin | 237 787.00 | 175 406.00 | 62 381.00 | 237 787.00 |
VJ Loans taken out during the year | 175 650.00 | | | 175 650.00 |
VK Loans repaid during the year | 23 258.00 | | | 23 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 647.00 | 784 647.00 | | 784 647.00 |
VW VAT | 119 618.00 | 119 618.00 | | 119 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 796.00 | 844 415.00 | 62 381.00 | 906 796.00 |
