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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 | 2 890.00 | 2 156.00 | 734.00 | 2 890.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 890.00 | 5 169.00 | 1 721.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 46 312.00 | 45 009.00 | 91 321.00 |
AT Other tangible assets | 308 075.00 | 189 927.00 | 118 149.00 | 308 075.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 603 428.00 | 243 564.00 | 359 864.00 | 603 428.00 |
BT Goods | 1 167 978.00 | | 1 167 978.00 | 1 167 978.00 |
BV Advances and down payments on orders | 597 980.00 | | 597 980.00 | 597 980.00 |
BX Customers and related accounts | 815 537.00 | 12 463.00 | 803 073.00 | 815 537.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CF Cash and cash equivalents | 511 226.00 | | 511 226.00 | 511 226.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 3 128 562.00 | 12 463.00 | 3 116 098.00 | 3 128 562.00 |
CO Grand total (0 to V) | 3 731 990.00 | 256 027.00 | 3 475 963.00 | 3 731 990.00 |
CR Shares due in more than one year | 14 956.00 | | | 14 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 12 676.00 | 10 459.00 | | 12 676.00 |
DH Retained earnings | 713 167.00 | 693 628.00 | | 713 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 232.00 | 21 756.00 | | 73 232.00 |
DL TOTAL (I) | 832 075.00 | 758 843.00 | | 832 075.00 |
DU Loans and Debts from Credit Institutions (3) | 758 179.00 | 955 947.00 | | 758 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 1 648.00 | | 565.00 |
DW Advances and down payments received on current orders | 1 079 919.00 | 664 007.00 | | 1 079 919.00 |
DX Trade payables and related accounts | 675 777.00 | 666 157.00 | | 675 777.00 |
DY Tax and social security liabilities | 128 794.00 | 114 568.00 | | 128 794.00 |
EA Other liabilities | 655.00 | 339.00 | | 655.00 |
EC TOTAL (IV) | 2 643 888.00 | 2 402 667.00 | | 2 643 888.00 |
EE Grand total (I to V) | 3 475 963.00 | 3 161 510.00 | | 3 475 963.00 |
EG Accrued income and payables due within one year | 1 082 098.00 | 1 491 755.00 | | 1 082 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 512.00 | 936.00 | | 112 512.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 438 528.00 | | 164 901.00 | 438 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | | 603 428.00 | |
IO DECREASES Total including other intangible assets | | | 199 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 980.00 | | 115 800.00 | 83 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 896.00 | | 47 501.00 | 351 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 1 600.00 | 2 652.00 |
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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 | 185 557.00 | 58 007.00 | | 185 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 2 042.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 274.00 | 55 965.00 | | 180 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | | | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | | | 12 463.00 |
7C Grand total | 12 463.00 | | | 12 463.00 |
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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 | 675 777.00 | 675 777.00 | | 675 777.00 |
8C Staff and Related Accounts | 45 941.00 | 45 941.00 | | 45 941.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8E Income Taxes | 16 589.00 | 16 589.00 | | 16 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
UX Other trade receivables | 800 581.00 | 800 581.00 | | 800 581.00 |
VA Doubtful or disputed receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 112 512.00 | 112 512.00 | | 112 512.00 |
VH Loans with a maturity of more than one year at origin | 645 667.00 | 163 796.00 | 454 658.00 | 645 667.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 135 003.00 | | | 135 003.00 |
VK Loans repaid during the year | 444 347.00 | | | 444 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 630.00 | 836 422.00 | 19 208.00 | 855 630.00 |
VW VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 969.00 | 1 082 098.00 | 454 658.00 | 1 563 969.00 |
