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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 | 14 559.00 | 13 620.00 | 939.00 | 14 559.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 349 532.00 | 259 889.00 | 89 643.00 | 349 532.00 |
AT Other tangible assets | 575 995.00 | 509 397.00 | 66 598.00 | 575 995.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 970 090.00 | 782 906.00 | 187 184.00 | 970 090.00 |
BL Raw materials, supplies | 163 758.00 | | 163 758.00 | 163 758.00 |
BN Goods in progress | 172 541.00 | | 172 541.00 | 172 541.00 |
BX Customers and related accounts | 1 223 059.00 | 46 271.00 | 1 176 788.00 | 1 223 059.00 |
BZ Other receivables | 70 188.00 | | 70 188.00 | 70 188.00 |
CF Cash and cash equivalents | 434 915.00 | | 434 915.00 | 434 915.00 |
CH Prepaid expenses | 82 711.00 | | 82 711.00 | 82 711.00 |
CJ TOTAL (II) | 2 147 173.00 | 46 271.00 | 2 100 902.00 | 2 147 173.00 |
CO Grand total (0 to V) | 3 117 263.00 | 829 177.00 | 2 288 086.00 | 3 117 263.00 |
CP Shares due in less than one year | 8 661.00 | | | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 463 807.00 | 456 898.00 | | 463 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 984.00 | 6 909.00 | | 97 984.00 |
DL TOTAL (I) | 814 791.00 | 716 807.00 | | 814 791.00 |
DU Loans and Debts from Credit Institutions (3) | 425 801.00 | 325 006.00 | | 425 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 4 731.00 | | 4 731.00 |
DW Advances and down payments received on current orders | 2 307.00 | 470.00 | | 2 307.00 |
DX Trade payables and related accounts | 585 832.00 | 759 755.00 | | 585 832.00 |
DY Tax and social security liabilities | 435 147.00 | 250 967.00 | | 435 147.00 |
EA Other liabilities | 14 688.00 | 18 186.00 | | 14 688.00 |
EB Prepaid income (2) | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 1 473 295.00 | 1 359 115.00 | | 1 473 295.00 |
EE Grand total (I to V) | 2 288 086.00 | 2 075 922.00 | | 2 288 086.00 |
EG Accrued income and payables due within one year | 1 223 881.00 | 1 267 372.00 | | 1 223 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 166 059.00 | | 12.00 |
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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 | 994 133.00 | | 11 931.00 | 994 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 35 974.00 | 970 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 254.00 | 925 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 902.00 | | | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 195.00 | | 4 586.00 | 945 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 036.00 | | 7 345.00 | 13 036.00 |
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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 | 718 417.00 | 88 743.00 | 24 254.00 | 718 417.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | 1 127.00 | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 924.00 | 87 616.00 | 24 254.00 | 705 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 306.00 | 17 463.00 | 2 498.00 | 31 306.00 |
7B Total provisions for depreciation | 31 306.00 | 17 463.00 | 2 498.00 | 31 306.00 |
7C Grand total | 31 306.00 | 17 463.00 | 2 498.00 | 31 306.00 |
UE of which provisions and reversals: - Operating | | 17 463.00 | 2 498.00 | |
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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 | 585 832.00 | 585 832.00 | | 585 832.00 |
8C Staff and Related Accounts | 92 171.00 | 92 171.00 | | 92 171.00 |
8D Social Security and Other Social Organizations | 225 163.00 | 225 163.00 | | 225 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
8L Deferred income | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 8 661.00 | 8 661.00 | | 8 661.00 |
UX Other trade receivables | 1 162 687.00 | 1 162 687.00 | | 1 162 687.00 |
UY Staff and related accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
VA Doubtful or disputed receivables | 60 372.00 | 60 372.00 | | 60 372.00 |
VB VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 425 789.00 | 178 681.00 | 215 995.00 | 425 789.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 300 318.00 | | | 300 318.00 |
VK Loans repaid during the year | 33 657.00 | | | 33 657.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VS Prepaid expenses | 82 711.00 | 82 711.00 | | 82 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 619.00 | 1 384 619.00 | | 1 384 619.00 |
VW VAT | 110 553.00 | 110 553.00 | | 110 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 988.00 | 1 223 881.00 | 215 995.00 | 1 470 988.00 |
