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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 | 4 693.00 | 578.00 | 4 115.00 | 4 693.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 49 316.00 | 5 075.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 433 190.00 | 345 172.00 | 88 018.00 | 433 190.00 |
AT Other tangible assets | 432 458.00 | 329 319.00 | 103 139.00 | 432 458.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 53 030.00 | | 53 030.00 | 53 030.00 |
BJ TOTAL (I) | 1 129 560.00 | 724 385.00 | 405 176.00 | 1 129 560.00 |
BL Raw materials, supplies | 50 200.00 | | 50 200.00 | 50 200.00 |
BN Goods in progress | 530 269.00 | | 530 269.00 | 530 269.00 |
BV Advances and down payments on orders | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 1 467 222.00 | 75 910.00 | 1 391 312.00 | 1 467 222.00 |
BZ Other receivables | 140 161.00 | | 140 161.00 | 140 161.00 |
CD Marketable securities | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 153 830.00 | | 153 830.00 | 153 830.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 373 787.00 | 75 910.00 | 2 297 876.00 | 2 373 787.00 |
CO Grand total (0 to V) | 3 503 347.00 | 800 295.00 | 2 703 052.00 | 3 503 347.00 |
CP Shares due in less than one year | 53 030.00 | | | 53 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 50 976.00 | 50 972.00 | | 50 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 620.00 | 108 211.00 | | -284 620.00 |
DL TOTAL (I) | 245 960.00 | 638 787.00 | | 245 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 474.00 | 587 470.00 | | 1 011 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 514.00 | | 1 764.00 |
DX Trade payables and related accounts | 873 060.00 | 1 314 714.00 | | 873 060.00 |
DY Tax and social security liabilities | 470 045.00 | 507 822.00 | | 470 045.00 |
EA Other liabilities | 100 749.00 | 11 459.00 | | 100 749.00 |
EC TOTAL (IV) | 2 457 092.00 | 2 421 979.00 | | 2 457 092.00 |
EE Grand total (I to V) | 2 703 052.00 | 3 060 766.00 | | 2 703 052.00 |
EG Accrued income and payables due within one year | 2 457 092.00 | 2 352 966.00 | | 2 457 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 663.00 | 471 392.00 | | 203 663.00 |
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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 | 1 143 003.00 | | 17 368.00 | 1 143 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 53 142.00 | |
I4 DECREASES Grand Total | | 30 811.00 | 1 129 560.00 | |
IO DECREASES Total including other intangible assets | | 5 502.00 | 156 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 920 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 180.00 | | 9 702.00 | 152 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 794.00 | | 7 554.00 | 913 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 030.00 | | 112.00 | 77 030.00 |
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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 | 638 826.00 | 86 868.00 | 1 309.00 | 638 826.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 310.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 558.00 | 86 558.00 | 1 309.00 | 638 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 814.00 | 42 096.00 | | 33 814.00 |
7B Total provisions for depreciation | 33 814.00 | 42 096.00 | | 33 814.00 |
7C Grand total | 33 814.00 | 42 096.00 | | 33 814.00 |
UE of which provisions and reversals: - Operating | | 42 096.00 | | |
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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 | 873 060.00 | 873 060.00 | | 873 060.00 |
8C Staff and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8D Social Security and Other Social Organizations | 168 125.00 | 168 125.00 | | 168 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 749.00 | 100 749.00 | | 100 749.00 |
UT Other financial assets | 53 030.00 | 53 030.00 | | 53 030.00 |
UX Other trade receivables | 1 392 302.00 | 1 392 302.00 | | 1 392 302.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 74 920.00 | 74 920.00 | | 74 920.00 |
VB VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VG Loans with a maturity of up to one year at origin | 203 663.00 | 203 663.00 | | 203 663.00 |
VH Loans with a maturity of more than one year at origin | 807 810.00 | 807 810.00 | | 807 810.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 724 130.00 | | | 724 130.00 |
VK Loans repaid during the year | 30 963.00 | | | 30 963.00 |
VM Income taxes | 52 376.00 | 52 376.00 | | 52 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 828.00 | 67 828.00 | | 67 828.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 620.00 | 1 660 620.00 | | 1 660 620.00 |
VW VAT | 238 543.00 | 238 543.00 | | 238 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 092.00 | 2 457 092.00 | | 2 457 092.00 |
