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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 | 21 602.00 | 20 847.00 | 755.00 | 21 602.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 342 900.00 | 289 887.00 | 53 012.00 | 342 900.00 |
AT Other tangible assets | 136 688.00 | 125 368.00 | 11 319.00 | 136 688.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 529 777.00 | 436 104.00 | 93 673.00 | 529 777.00 |
BL Raw materials, supplies | 384 243.00 | | 384 243.00 | 384 243.00 |
BP Services in progress | 12 257.00 | | 12 257.00 | 12 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 879.00 | 44 004.00 | 768 875.00 | 812 879.00 |
BZ Other receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 1 331 678.00 | 44 004.00 | 1 287 674.00 | 1 331 678.00 |
CO Grand total (0 to V) | 1 861 456.00 | 480 108.00 | 1 381 348.00 | 1 861 456.00 |
CR Shares due in more than one year | 66 935.00 | | | 66 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 605 259.00 | 591 888.00 | | 605 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | 13 371.00 | | 13 904.00 |
DL TOTAL (I) | 635 933.00 | 622 028.00 | | 635 933.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304.00 | 46 702.00 | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 136.00 | 98 403.00 | | 57 136.00 |
DX Trade payables and related accounts | 384 816.00 | 205 705.00 | | 384 816.00 |
DY Tax and social security liabilities | 153 287.00 | 122 807.00 | | 153 287.00 |
EA Other liabilities | 116 670.00 | 93 442.00 | | 116 670.00 |
EB Prepaid income (2) | 5 197.00 | 10 383.00 | | 5 197.00 |
EC TOTAL (IV) | 728 414.00 | 577 444.00 | | 728 414.00 |
EE Grand total (I to V) | 1 381 348.00 | 1 216 473.00 | | 1 381 348.00 |
EG Accrued income and payables due within one year | 728 414.00 | 577 444.00 | | 728 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 304.00 | 44 953.00 | | 11 304.00 |
EI Including equity loans | 57 136.00 | | | 57 136.00 |
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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 | 520 593.00 | | 64 146.00 | 520 593.00 |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | 471 749.00 | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 749.00 | | 62 801.00 | 471 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 1 344.00 | 16 569.00 |
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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 | 471 025.00 | 15 958.00 | 50 880.00 | 471 025.00 |
PE DEPRECIATION Total including other intangible assets | 19 959.00 | 888.00 | | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 066.00 | 15 070.00 | 50 880.00 | 451 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 33 711.00 | 14 667.00 | 4 375.00 | 33 711.00 |
7B Total provisions for depreciation | 33 711.00 | 14 667.00 | 4 375.00 | 33 711.00 |
7C Grand total | 50 711.00 | 14 667.00 | 4 375.00 | 50 711.00 |
UE of which provisions and reversals: - Operating | | 14 667.00 | 4 375.00 | |
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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 | 384 816.00 | 384 816.00 | | 384 816.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 24 915.00 | 24 915.00 | | 24 915.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 670.00 | 116 670.00 | | 116 670.00 |
8L Deferred income | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 745 943.00 | 745 943.00 | | 745 943.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 66 935.00 | | 66 935.00 | 66 935.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VG Loans with a maturity of up to one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 57 136.00 | 57 136.00 | | 57 136.00 |
VK Loans repaid during the year | 1 785.00 | | | 1 785.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 008.00 | 823 938.00 | 84 070.00 | 908 008.00 |
VW VAT | 98 729.00 | 98 729.00 | | 98 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 414.00 | 728 414.00 | | 728 414.00 |
