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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 | 14 740.00 | 13 469.00 | 1 271.00 | 14 740.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 273 655.00 | 182 605.00 | 91 051.00 | 273 655.00 |
AT Other tangible assets | 749 541.00 | 295 195.00 | 454 346.00 | 749 541.00 |
BD Other fixed assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 1 139 969.00 | 491 269.00 | 648 700.00 | 1 139 969.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BT Goods | 505 085.00 | | 505 085.00 | 505 085.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 460 601.00 | 9 763.00 | 450 838.00 | 460 601.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 651 458.00 | | 651 458.00 | 651 458.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 1 672 179.00 | 9 763.00 | 1 662 416.00 | 1 672 179.00 |
CO Grand total (0 to V) | 2 812 148.00 | 501 031.00 | 2 311 117.00 | 2 812 148.00 |
CP Shares due in less than one year | 36 440.00 | | | 36 440.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 71 383.00 | 32 336.00 | | 71 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 521.00 | 39 047.00 | | 246 521.00 |
DL TOTAL (I) | 816 604.00 | 570 083.00 | | 816 604.00 |
DU Loans and Debts from Credit Institutions (3) | 886 163.00 | 675 880.00 | | 886 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 508.00 | | 513.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 384 718.00 | 323 647.00 | | 384 718.00 |
DY Tax and social security liabilities | 222 120.00 | 106 327.00 | | 222 120.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 1 494 513.00 | 1 106 410.00 | | 1 494 513.00 |
EE Grand total (I to V) | 2 311 117.00 | 1 676 493.00 | | 2 311 117.00 |
EG Accrued income and payables due within one year | 1 070 359.00 | 604 432.00 | | 1 070 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 353.00 | | |
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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 | 1 106 926.00 | | 94 591.00 | 1 106 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 033.00 | |
I4 DECREASES Grand Total | | 61 547.00 | 1 139 969.00 | |
IO DECREASES Total including other intangible assets | | | 51 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 547.00 | 1 023 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 540.00 | | 2 200.00 | 49 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 353.00 | | 92 391.00 | 992 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 033.00 | | | 65 033.00 |
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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 | 489 647.00 | 56 717.00 | 55 095.00 | 489 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 601.00 | 2 868.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 046.00 | 53 849.00 | 55 095.00 | 479 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | 9 763.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 9 763.00 | 1 880.00 | 1 880.00 |
7C Grand total | 1 880.00 | 9 763.00 | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | 1 880.00 | |
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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 | 384 718.00 | 384 718.00 | | 384 718.00 |
8C Staff and Related Accounts | 50 195.00 | 50 195.00 | | 50 195.00 |
8D Social Security and Other Social Organizations | 92 964.00 | 92 964.00 | | 92 964.00 |
8E Income Taxes | 76 563.00 | 76 563.00 | | 76 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 36 440.00 | 36 440.00 | | 36 440.00 |
UX Other trade receivables | 448 886.00 | 448 886.00 | | 448 886.00 |
VA Doubtful or disputed receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
VB VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VG Loans with a maturity of up to one year at origin | 380 361.00 | 380 361.00 | | 380 361.00 |
VH Loans with a maturity of more than one year at origin | 505 802.00 | 81 649.00 | 312 792.00 | 505 802.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 83 592.00 | | | 83 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 869.00 | 537 869.00 | | 537 869.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 563.00 | 1 069 409.00 | 312 792.00 | 1 493 563.00 |
