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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 | 24 045.00 | 4 528.00 | 19 517.00 | 24 045.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 257 468.00 | 229 447.00 | 28 021.00 | 257 468.00 |
AT Other tangible assets | 139 671.00 | 103 501.00 | 36 170.00 | 139 671.00 |
BH Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
BJ TOTAL (I) | 455 160.00 | 337 475.00 | 117 685.00 | 455 160.00 |
BL Raw materials, supplies | 104 857.00 | | 104 857.00 | 104 857.00 |
BX Customers and related accounts | 448 245.00 | | 448 245.00 | 448 245.00 |
BZ Other receivables | 51 939.00 | | 51 939.00 | 51 939.00 |
CF Cash and cash equivalents | 267 893.00 | | 267 893.00 | 267 893.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 874 479.00 | | 874 479.00 | 874 479.00 |
CO Grand total (0 to V) | 1 329 639.00 | 337 475.00 | 992 164.00 | 1 329 639.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 259.00 | 3 322.00 | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 462.00 | 80 937.00 | | 93 462.00 |
DL TOTAL (I) | 148 029.00 | 134 567.00 | | 148 029.00 |
DP Provisions for Risks | 23 610.00 | 22 360.00 | | 23 610.00 |
DR TOTAL (IV) | 23 610.00 | 22 360.00 | | 23 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 75 051.00 | | 75 499.00 |
DW Advances and down payments received on current orders | | 21 283.00 | | |
DX Trade payables and related accounts | 513 328.00 | 339 449.00 | | 513 328.00 |
DY Tax and social security liabilities | 226 216.00 | 216 849.00 | | 226 216.00 |
EA Other liabilities | 5 481.00 | 5 485.00 | | 5 481.00 |
EC TOTAL (IV) | 820 524.00 | 658 116.00 | | 820 524.00 |
EE Grand total (I to V) | 992 164.00 | 815 043.00 | | 992 164.00 |
EG Accrued income and payables due within one year | 820 524.00 | 658 116.00 | | 820 524.00 |
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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 | 409 121.00 | | 51 358.00 | 409 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 455 160.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 45 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 397 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | 22 520.00 | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 911.00 | | 28 298.00 | 369 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | 540.00 | 12 092.00 |
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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 | 321 336.00 | 21 458.00 | 5 320.00 | 321 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 3 002.00 | 4 250.00 | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 561.00 | 18 456.00 | 1 070.00 | 315 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 360.00 | 23 610.00 | 22 360.00 | 22 360.00 |
7C Grand total | 22 360.00 | 23 610.00 | 22 360.00 | 22 360.00 |
UJ - Exceptional | | 23 610.00 | 22 360.00 | |
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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 | 513 328.00 | 513 328.00 | | 513 328.00 |
8C Staff and Related Accounts | 55 290.00 | 55 290.00 | | 55 290.00 |
8D Social Security and Other Social Organizations | 95 122.00 | 95 122.00 | | 95 122.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 448 245.00 | 448 245.00 | | 448 245.00 |
VB VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VI Group and Associates | 75 498.00 | 75 498.00 | | 75 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 938.00 | 501 727.00 | 11 210.00 | 512 938.00 |
VW VAT | 67 215.00 | 67 215.00 | | 67 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 524.00 | 820 524.00 | | 820 524.00 |
