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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 | 8 840.00 | 8 613.00 | 227.00 | 8 840.00 |
AH Goodwill | 122 051.00 | 105 346.00 | 16 705.00 | 122 051.00 |
AP Buildings | 51 185.00 | 34 399.00 | 16 786.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 236 838.00 | 105 282.00 | 131 556.00 | 236 838.00 |
AT Other tangible assets | 144 402.00 | 94 226.00 | 50 176.00 | 144 402.00 |
BH Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
BJ TOTAL (I) | 598 014.00 | 347 865.00 | 250 149.00 | 598 014.00 |
BL Raw materials, supplies | 372 008.00 | | 372 008.00 | 372 008.00 |
BN Goods in progress | 8 678.00 | | 8 678.00 | 8 678.00 |
BT Goods | | | 3.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 683 286.00 | 26 167.00 | 1 657 120.00 | 1 683 286.00 |
BZ Other receivables | 141 539.00 | | 141 539.00 | 141 539.00 |
CF Cash and cash equivalents | 246 683.00 | | 246 683.00 | 246 683.00 |
CH Prepaid expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 2 494 621.00 | 26 167.00 | 2 468 454.00 | 2 494 621.00 |
CO Grand total (0 to V) | 3 092 635.00 | 374 031.00 | 2 718 603.00 | 3 092 635.00 |
CR Shares due in more than one year | 27 544.00 | | | 27 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 220 000.00 | | 420 000.00 |
DD Legal reserve (1) | 17 326.00 | 17 326.00 | | 17 326.00 |
DG Other reserves | 194 553.00 | 184 535.00 | | 194 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 918.00 | 232 017.00 | | 173 918.00 |
DJ Investment subsidies | 66 376.00 | | | 66 376.00 |
DL TOTAL (I) | 872 173.00 | 653 879.00 | | 872 173.00 |
DP Provisions for Risks | 2 785.00 | 25 570.00 | | 2 785.00 |
DR TOTAL (IV) | 2 785.00 | 25 570.00 | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | 377 150.00 | 354 756.00 | | 377 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 44 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 732 958.00 | 703 856.00 | | 732 958.00 |
DY Tax and social security liabilities | 451 401.00 | 395 425.00 | | 451 401.00 |
EA Other liabilities | 27 107.00 | 48 003.00 | | 27 107.00 |
EB Prepaid income (2) | 235 029.00 | 99 203.00 | | 235 029.00 |
EC TOTAL (IV) | 1 843 646.00 | 1 645 243.00 | | 1 843 646.00 |
EE Grand total (I to V) | 2 718 603.00 | 2 324 692.00 | | 2 718 603.00 |
EG Accrued income and payables due within one year | 1 565 836.00 | 1 449 882.00 | | 1 565 836.00 |
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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 | 430 296.00 | | 185 989.00 | 430 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 698.00 | |
I4 DECREASES Grand Total | | 18 271.00 | 598 014.00 | |
IO DECREASES Total including other intangible assets | | | 130 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 432 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 890.00 | | | 130 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 707.00 | | 185 989.00 | 264 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 698.00 | | | 34 698.00 |
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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 | 217 204.00 | 43 587.00 | 18 271.00 | 217 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 210.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 801.00 | 43 377.00 | 18 271.00 | 208 801.00 |
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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 | 25 570.00 | 2 785.00 | 25 570.00 | 25 570.00 |
6A on fixed assets – intangible | 105 346.00 | | | 105 346.00 |
6T Receivables | 26 167.00 | | | 26 167.00 |
7B Total provisions for depreciation | 131 512.00 | | | 131 512.00 |
7C Grand total | 157 082.00 | 2 785.00 | 25 570.00 | 157 082.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
UJ - Exceptional | | | 25 570.00 | |
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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 | 732 958.00 | 732 958.00 | | 732 958.00 |
8C Staff and Related Accounts | 53 790.00 | 53 790.00 | | 53 790.00 |
8D Social Security and Other Social Organizations | 61 172.00 | 61 172.00 | | 61 172.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
8L Deferred income | 235 029.00 | 235 029.00 | | 235 029.00 |
UT Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
UX Other trade receivables | 1 655 743.00 | 1 655 743.00 | | 1 655 743.00 |
VA Doubtful or disputed receivables | 27 544.00 | | 27 544.00 | 27 544.00 |
VB VAT | 81 022.00 | 81 022.00 | | 81 022.00 |
VH Loans with a maturity of more than one year at origin | 377 150.00 | 99 340.00 | 277 810.00 | 377 150.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 79 106.00 | | | 79 106.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 111.00 | 60 111.00 | | 60 111.00 |
VS Prepaid expenses | 42 427.00 | 42 427.00 | | 42 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 951.00 | 1 839 708.00 | 62 242.00 | 1 901 951.00 |
VW VAT | 312 784.00 | 312 784.00 | | 312 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 646.00 | 1 565 836.00 | 277 810.00 | 1 843 646.00 |
