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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 3 401.00 | 3 401.00 | | 3 401.00 |
AP Buildings | 52 267.00 | 41 787.00 | 10 479.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 12 917.00 | 700.00 | 13 617.00 |
AT Other tangible assets | 230 453.00 | 196 586.00 | 33 867.00 | 230 453.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 336 691.00 | 254 692.00 | 81 999.00 | 336 691.00 |
BT Goods | 587 247.00 | 39 300.00 | 547 947.00 | 587 247.00 |
BX Customers and related accounts | 306 194.00 | 23 216.00 | 282 978.00 | 306 194.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CF Cash and cash equivalents | 592 038.00 | | 592 038.00 | 592 038.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 1 530 367.00 | 62 516.00 | 1 467 851.00 | 1 530 367.00 |
CO Grand total (0 to V) | 1 867 059.00 | 317 208.00 | 1 549 850.00 | 1 867 059.00 |
CU Other investments | 6 922.00 | | 6 922.00 | 6 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 750 439.00 | 677 569.00 | | 750 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 572.00 | 162 870.00 | | 96 572.00 |
DL TOTAL (I) | 855 811.00 | 849 239.00 | | 855 811.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 238.00 | | 261.00 |
DW Advances and down payments received on current orders | 55 879.00 | 22 865.00 | | 55 879.00 |
DX Trade payables and related accounts | 500 807.00 | 358 931.00 | | 500 807.00 |
DY Tax and social security liabilities | 94 255.00 | 96 522.00 | | 94 255.00 |
EA Other liabilities | 5 315.00 | 1 934.00 | | 5 315.00 |
EB Prepaid income (2) | 37 518.00 | 8 333.00 | | 37 518.00 |
EC TOTAL (IV) | 694 038.00 | 488 824.00 | | 694 038.00 |
EE Grand total (I to V) | 1 549 850.00 | 1 338 064.00 | | 1 549 850.00 |
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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 | 318 268.00 | | 29 754.00 | 318 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 707.00 | |
I4 DECREASES Grand Total | | 11 331.00 | 336 691.00 | |
IO DECREASES Total including other intangible assets | | | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 296 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 646.00 | | | 18 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 008.00 | | 29 661.00 | 278 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 614.00 | | 92.00 | 21 614.00 |
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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 | 247 208.00 | 18 042.00 | 10 558.00 | 247 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 110.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 917.00 | 17 931.00 | 10 558.00 | 243 917.00 |
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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 | 42 515.00 | 39 300.00 | 42 515.00 | 42 515.00 |
6T Receivables | 31 661.00 | 23 216.00 | 31 661.00 | 31 661.00 |
7B Total provisions for depreciation | 74 176.00 | 62 516.00 | 74 176.00 | 74 176.00 |
7C Grand total | 74 176.00 | 62 516.00 | 74 176.00 | 74 176.00 |
UE of which provisions and reversals: - Operating | | | 62 516.00 | |
UJ - Exceptional | | | 773.00 | |
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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 | 500 807.00 | 500 807.00 | | 500 807.00 |
8C Staff and Related Accounts | 50 326.00 | 50 326.00 | | 50 326.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 37 518.00 | 37 518.00 | | 37 518.00 |
UT Other financial assets | 14 784.00 | 14 784.00 | | 14 784.00 |
UX Other trade receivables | 275 018.00 | 275 018.00 | | 275 018.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 31 176.00 | 31 176.00 | | 31 176.00 |
VB VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 865.00 | 365 865.00 | | 365 865.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 159.00 | 638 159.00 | | 638 159.00 |
