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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 | 13 372.00 | 16 212.00 | -2 840.00 | 13 372.00 |
AH Goodwill | 2 840.00 | | 2 840.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 136 105.00 | 113 372.00 | 22 733.00 | 136 105.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 169 671.00 | 146 589.00 | 23 082.00 | 169 671.00 |
BL Raw materials, supplies | 69 327.00 | 23 108.00 | 46 219.00 | 69 327.00 |
BX Customers and related accounts | 534 102.00 | 24 455.00 | 509 647.00 | 534 102.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 814 159.00 | | 814 159.00 | 814 159.00 |
CH Prepaid expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 1 436 756.00 | 47 563.00 | 1 389 193.00 | 1 436 756.00 |
CO Grand total (0 to V) | 1 606 427.00 | 194 152.00 | 1 412 275.00 | 1 606 427.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CR Shares due in more than one year | 28 452.00 | | | 28 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 325 419.00 | 325 419.00 | | 325 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 888.00 | 24 815.00 | | 43 888.00 |
DL TOTAL (I) | 424 952.00 | 405 879.00 | | 424 952.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 760.00 | 250 445.00 | | 235 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 418.00 | | 21 269.00 |
DW Advances and down payments received on current orders | 6 150.00 | 12 388.00 | | 6 150.00 |
DX Trade payables and related accounts | 518 194.00 | 368 857.00 | | 518 194.00 |
DY Tax and social security liabilities | 132 673.00 | 84 039.00 | | 132 673.00 |
EA Other liabilities | 14 277.00 | 56 745.00 | | 14 277.00 |
EC TOTAL (IV) | 928 322.00 | 772 892.00 | | 928 322.00 |
EE Grand total (I to V) | 1 412 275.00 | 1 237 771.00 | | 1 412 275.00 |
EG Accrued income and payables due within one year | 721 623.00 | 540 504.00 | | 721 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 445.00 | | 525.00 |
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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 | 163 833.00 | | 5 838.00 | 163 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 169 671.00 | |
IO DECREASES Total including other intangible assets | | | 16 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 212.00 | | | 16 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 621.00 | | 5 490.00 | 147 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348.00 | |
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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 | 139 461.00 | 7 129.00 | | 139 461.00 |
PE DEPRECIATION Total including other intangible assets | 16 212.00 | | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 248.00 | 7 129.00 | | 123 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 108.00 | | |
6T Receivables | 23 587.00 | 2 339.00 | 1 471.00 | 23 587.00 |
7B Total provisions for depreciation | 23 587.00 | 25 447.00 | 1 471.00 | 23 587.00 |
7C Grand total | 23 587.00 | 25 447.00 | 1 471.00 | 23 587.00 |
UE of which provisions and reversals: - Operating | | 25 447.00 | 1 471.00 | |
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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 | 518 194.00 | 518 194.00 | | 518 194.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 37 269.00 | 37 269.00 | | 37 269.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 505 650.00 | 505 650.00 | | 505 650.00 |
VA Doubtful or disputed receivables | 28 452.00 | | 28 452.00 | 28 452.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 235 235.00 | 34 686.00 | 185 549.00 | 235 235.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 14 221.00 | 14 221.00 | | 14 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 619.00 | 525 167.00 | 28 452.00 | 553 619.00 |
VW VAT | 79 189.00 | 79 189.00 | | 79 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 172.00 | 721 623.00 | 185 549.00 | 922 172.00 |
