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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 014.00 | 73 652.00 | 7 362.00 | 81 014.00 |
AP Buildings | 220 245.00 | 220 245.00 | | 220 245.00 |
AR Technical installations, industrial equipment and tools | 479 245.00 | 233 615.00 | 245 630.00 | 479 245.00 |
AT Other tangible assets | 628 002.00 | 297 622.00 | 330 379.00 | 628 002.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 1 547 470.00 | 831 834.00 | 715 635.00 | 1 547 470.00 |
BL Raw materials, supplies | 87 156.00 | | 87 156.00 | 87 156.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 602 019.00 | | 1 602 019.00 | 1 602 019.00 |
BZ Other receivables | 221 939.00 | | 221 939.00 | 221 939.00 |
CD Marketable securities | 72 772.00 | 10 730.00 | 62 042.00 | 72 772.00 |
CF Cash and cash equivalents | 683 457.00 | | 683 457.00 | 683 457.00 |
CH Prepaid expenses | 92 961.00 | | 92 961.00 | 92 961.00 |
CJ TOTAL (II) | 2 760 359.00 | 10 730.00 | 2 749 628.00 | 2 760 359.00 |
CO Grand total (0 to V) | 4 307 828.00 | 842 565.00 | 3 465 264.00 | 4 307 828.00 |
CP Shares due in less than one year | 1 619.00 | | | 1 619.00 |
CR Shares due in more than one year | 1 619.00 | | | 1 619.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 403 655.00 | 1 259 697.00 | | 1 403 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 277.00 | 223 958.00 | | 78 277.00 |
DL TOTAL (I) | 1 522 632.00 | 1 524 355.00 | | 1 522 632.00 |
DU Loans and Debts from Credit Institutions (3) | 329 368.00 | 49 348.00 | | 329 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 159.00 | | 1 171.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 1 176 399.00 | 1 094 034.00 | | 1 176 399.00 |
DY Tax and social security liabilities | 434 722.00 | 564 047.00 | | 434 722.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 1 942 632.00 | 1 709 352.00 | | 1 942 632.00 |
EE Grand total (I to V) | 3 465 264.00 | 3 233 707.00 | | 3 465 264.00 |
EG Accrued income and payables due within one year | 1 702 075.00 | 1 684 935.00 | | 1 702 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 584.00 | | 475.00 |
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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 | 1 155 533.00 | | 404 788.00 | 1 155 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 644.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 1 547 470.00 | |
IO DECREASES Total including other intangible assets | | | 137 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 791.00 | 1 408 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 320.00 | | | 137 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 509.00 | | 404 788.00 | 1 016 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 716 651.00 | 122 810.00 | 7 626.00 | 716 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 951.00 | 122 810.00 | 7 626.00 | 709 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
6X Other provisions for depreciation | 1 474.00 | 9 256.00 | | 1 474.00 |
7B Total provisions for depreciation | 23 759.00 | 9 256.00 | 22 285.00 | 23 759.00 |
7C Grand total | 23 759.00 | 9 256.00 | 22 285.00 | 23 759.00 |
UE of which provisions and reversals: - Operating | | | 22 285.00 | |
UG - Financial | | 9 256.00 | | |
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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 | 1 176 399.00 | 1 176 399.00 | | 1 176 399.00 |
8C Staff and Related Accounts | 70 099.00 | 70 099.00 | | 70 099.00 |
8D Social Security and Other Social Organizations | 72 354.00 | 72 354.00 | | 72 354.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 1 602 019.00 | 1 602 019.00 | | 1 602 019.00 |
VB VAT | 142 362.00 | 142 362.00 | | 142 362.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 328 811.00 | 88 255.00 | 229 498.00 | 328 811.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 64 951.00 | | | 64 951.00 |
VM Income taxes | 47 515.00 | 47 515.00 | | 47 515.00 |
VP Miscellaneous | 25 544.00 | 25 544.00 | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 426.00 | 16 426.00 | | 16 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 92 961.00 | 92 961.00 | | 92 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 538.00 | 1 918 538.00 | | 1 918 538.00 |
VW VAT | 273 977.00 | 273 977.00 | | 273 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 660.00 | 1 701 103.00 | 229 498.00 | 1 941 660.00 |
