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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 1 233.00 | | 1 233.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 165 347.00 | 55 927.00 | 109 420.00 | 165 347.00 |
AT Other tangible assets | 232 478.00 | 101 492.00 | 130 986.00 | 232 478.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 409 599.00 | 159 914.00 | 249 685.00 | 409 599.00 |
BL Raw materials, supplies | 330 515.00 | | 330 515.00 | 330 515.00 |
BP Services in progress | 503 160.00 | | 503 160.00 | 503 160.00 |
BX Customers and related accounts | 1 050 541.00 | | 1 050 541.00 | 1 050 541.00 |
BZ Other receivables | 365 675.00 | | 365 675.00 | 365 675.00 |
CF Cash and cash equivalents | 21 276.00 | | 21 276.00 | 21 276.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 2 274 037.00 | | 2 274 037.00 | 2 274 037.00 |
CO Grand total (0 to V) | 2 683 637.00 | 159 914.00 | 2 523 722.00 | 2 683 637.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 27 000.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 143 235.00 | | | 143 235.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 76 526.00 | 65 735.00 | | 76 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 10 791.00 | | 18 477.00 |
DL TOTAL (I) | 274 688.00 | 106 226.00 | | 274 688.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 983 843.00 | 958 593.00 | | 983 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 382.00 | 32 514.00 | | 69 382.00 |
DW Advances and down payments received on current orders | 1 253.00 | 17 977.00 | | 1 253.00 |
DX Trade payables and related accounts | 540 912.00 | 398 353.00 | | 540 912.00 |
DY Tax and social security liabilities | 629 884.00 | 330 485.00 | | 629 884.00 |
EA Other liabilities | 23 760.00 | 8 716.00 | | 23 760.00 |
EC TOTAL (IV) | 2 249 034.00 | 1 746 637.00 | | 2 249 034.00 |
EE Grand total (I to V) | 2 523 722.00 | 1 854 863.00 | | 2 523 722.00 |
EG Accrued income and payables due within one year | 2 247 782.00 | 1 728 660.00 | | 2 247 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 344.00 | 284 167.00 | | 373 344.00 |
EI Including equity loans | 69 382.00 | | | 69 382.00 |
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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 | 427 145.00 | | 28 579.00 | 427 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 125.00 | 8 046.00 | |
I4 DECREASES Grand Total | | 46 125.00 | 409 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 246.00 | | 13 579.00 | 384 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 171.00 | | 15 000.00 | 39 171.00 |
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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 | 99 872.00 | 123 651.00 | 63 609.00 | 99 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 377.00 | 123 651.00 | 63 609.00 | 97 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 540 912.00 | 540 912.00 | | 540 912.00 |
8C Staff and Related Accounts | 34 129.00 | 34 129.00 | | 34 129.00 |
8D Social Security and Other Social Organizations | 317 971.00 | 317 971.00 | | 317 971.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 050 541.00 | 1 050 541.00 | | 1 050 541.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VG Loans with a maturity of up to one year at origin | 373 344.00 | 373 344.00 | | 373 344.00 |
VH Loans with a maturity of more than one year at origin | 611 398.00 | 493 852.00 | 117 546.00 | 611 398.00 |
VI Group and Associates | 68 717.00 | 68 717.00 | | 68 717.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 890.00 | | | 38 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 701.00 | 18 701.00 | | 18 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 915.00 | 341 915.00 | | 341 915.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 422.00 | 1 426 422.00 | | 1 426 422.00 |
VW VAT | 253 460.00 | 253 460.00 | | 253 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 016.00 | 2 130 470.00 | 117 546.00 | 2 248 016.00 |
