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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 | 81 434.00 | 58 432.00 | 23 002.00 | 81 434.00 |
AH Goodwill | 94 637.00 | | 94 637.00 | 94 637.00 |
AN Land | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 29 366.00 | 28 388.00 | 978.00 | 29 366.00 |
AR Technical installations, industrial equipment and tools | 93 772.00 | 82 488.00 | 11 284.00 | 93 772.00 |
AT Other tangible assets | 342 106.00 | 269 237.00 | 72 869.00 | 342 106.00 |
BB Receivables related to investments | 1 348.00 | | 1 348.00 | 1 348.00 |
BF Loans | | | | |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 654 532.00 | 447 750.00 | 206 782.00 | 654 532.00 |
BL Raw materials, supplies | 178 372.00 | | 178 372.00 | 178 372.00 |
BN Goods in progress | 169 918.00 | | 169 918.00 | 169 918.00 |
BX Customers and related accounts | 1 521 097.00 | 20 014.00 | 1 501 083.00 | 1 521 097.00 |
BZ Other receivables | 128 512.00 | | 128 512.00 | 128 512.00 |
CF Cash and cash equivalents | 636 791.00 | | 636 791.00 | 636 791.00 |
CH Prepaid expenses | 30 067.00 | | 30 067.00 | 30 067.00 |
CJ TOTAL (II) | 2 664 756.00 | 20 014.00 | 2 644 743.00 | 2 664 756.00 |
CO Grand total (0 to V) | 3 319 289.00 | 467 764.00 | 2 851 525.00 | 3 319 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 205 370.00 | 205 370.00 | | 205 370.00 |
DD Legal reserve (1) | 44 500.00 | 40 268.00 | | 44 500.00 |
DG Other reserves | 641 881.00 | 601 756.00 | | 641 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 254.00 | 69 357.00 | | 246 254.00 |
DL TOTAL (I) | 1 583 005.00 | 1 361 751.00 | | 1 583 005.00 |
DU Loans and Debts from Credit Institutions (3) | 49 460.00 | 66 281.00 | | 49 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 533 463.00 | 373 194.00 | | 533 463.00 |
DY Tax and social security liabilities | 631 118.00 | 375 536.00 | | 631 118.00 |
DZ Fixed asset liabilities and related accounts | | 14 881.00 | | |
EA Other liabilities | 23 258.00 | 1 948.00 | | 23 258.00 |
EB Prepaid income (2) | 28 221.00 | 50 973.00 | | 28 221.00 |
EC TOTAL (IV) | 1 268 520.00 | 886 134.00 | | 1 268 520.00 |
EE Grand total (I to V) | 2 851 525.00 | 2 247 885.00 | | 2 851 525.00 |
EG Accrued income and payables due within one year | 1 238 427.00 | 840 200.00 | | 1 238 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 913.00 | | 1 065.00 |
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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 | 758 792.00 | | 52 486.00 | 758 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 164.00 | 4 012.00 | |
I4 DECREASES Grand Total | | 156 746.00 | 654 532.00 | |
IO DECREASES Total including other intangible assets | | 26 149.00 | 176 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 433.00 | 474 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 946.00 | | 1 274.00 | 200 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 730.00 | | 51 151.00 | 551 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 60.00 | 6 116.00 |
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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 | 550 795.00 | 41 436.00 | 144 481.00 | 550 795.00 |
PE DEPRECIATION Total including other intangible assets | 63 348.00 | 21 234.00 | 26 149.00 | 63 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 447.00 | 20 202.00 | 118 332.00 | 487 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 014.00 | | | 20 014.00 |
7B Total provisions for depreciation | 20 014.00 | | | 20 014.00 |
7C Grand total | 20 014.00 | | | 20 014.00 |
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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 | 533 463.00 | 533 463.00 | | 533 463.00 |
8C Staff and Related Accounts | 107 183.00 | 107 183.00 | | 107 183.00 |
8D Social Security and Other Social Organizations | 123 374.00 | 123 374.00 | | 123 374.00 |
8E Income Taxes | 75 024.00 | 75 024.00 | | 75 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
8L Deferred income | 28 221.00 | 28 221.00 | | 28 221.00 |
UL Receivables related to investments | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 1 497 098.00 | 1 497 098.00 | | 1 497 098.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 23 999.00 | 23 999.00 | | 23 999.00 |
VB VAT | 63 248.00 | 63 248.00 | | 63 248.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 48 395.00 | 21 303.00 | 27 092.00 | 48 395.00 |
VK Loans repaid during the year | 16 966.00 | | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 786.00 | 13 786.00 | | 13 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 060.00 | 65 060.00 | | 65 060.00 |
VS Prepaid expenses | 30 067.00 | 30 067.00 | | 30 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 688.00 | 1 683 688.00 | | 1 683 688.00 |
VW VAT | 311 751.00 | 311 751.00 | | 311 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 520.00 | 1 238 427.00 | 27 092.00 | 1 265 520.00 |
