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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 | 13 987.00 | 12 769.00 | 1 219.00 | 13 987.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 77 508.00 | 77 508.00 | | 77 508.00 |
AR Technical installations, industrial equipment and tools | 178 015.00 | 164 248.00 | 13 767.00 | 178 015.00 |
AT Other tangible assets | 100 631.00 | 94 102.00 | 6 529.00 | 100 631.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 410 106.00 | 348 627.00 | 61 479.00 | 410 106.00 |
BL Raw materials, supplies | 160 491.00 | 8 098.00 | 152 393.00 | 160 491.00 |
BN Goods in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 986 374.00 | 18 173.00 | 968 201.00 | 986 374.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 752 309.00 | | 752 309.00 | 752 309.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 911 708.00 | 26 271.00 | 1 885 437.00 | 1 911 708.00 |
CO Grand total (0 to V) | 2 321 814.00 | 374 898.00 | 1 946 916.00 | 2 321 814.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 662.00 | 311 125.00 | | 418 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 991.00 | 107 537.00 | | 238 991.00 |
DL TOTAL (I) | 701 652.00 | 462 662.00 | | 701 652.00 |
DU Loans and Debts from Credit Institutions (3) | 340 073.00 | 266 991.00 | | 340 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 982.00 | 72 671.00 | | 40 982.00 |
DW Advances and down payments received on current orders | 190 828.00 | 190 266.00 | | 190 828.00 |
DX Trade payables and related accounts | 376 313.00 | 261 690.00 | | 376 313.00 |
DY Tax and social security liabilities | 265 997.00 | 214 777.00 | | 265 997.00 |
EA Other liabilities | 31 070.00 | | | 31 070.00 |
EC TOTAL (IV) | 1 245 264.00 | 1 006 395.00 | | 1 245 264.00 |
EE Grand total (I to V) | 1 946 916.00 | 1 469 057.00 | | 1 946 916.00 |
EG Accrued income and payables due within one year | 1 036 377.00 | 740 439.00 | | 1 036 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 167.00 | | | 81 167.00 |
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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 | 434 330.00 | | 4 636.00 | 434 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 28 861.00 | 410 106.00 | |
IO DECREASES Total including other intangible assets | | 3 326.00 | 52 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 535.00 | 356 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 313.00 | | | 56 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 053.00 | | 4 636.00 | 377 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 366 545.00 | 10 868.00 | 28 792.00 | 366 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 676.00 | 3 326.00 | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 126.00 | 10 192.00 | 25 466.00 | 351 126.00 |
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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 | 376 313.00 | 376 313.00 | | 376 313.00 |
8D Social Security and Other Social Organizations | 72 512.00 | 72 512.00 | | 72 512.00 |
8E Income Taxes | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 966 423.00 | 966 423.00 | | 966 423.00 |
VA Doubtful or disputed receivables | 19 951.00 | 19 951.00 | | 19 951.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 81 167.00 | 81 167.00 | | 81 167.00 |
VH Loans with a maturity of more than one year at origin | 258 906.00 | 50 019.00 | 208 887.00 | 258 906.00 |
VI Group and Associates | 40 982.00 | 40 982.00 | | 40 982.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VN Other taxes, similar payments | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 203.00 | 998 203.00 | | 998 203.00 |
VW VAT | 167 645.00 | 167 645.00 | | 167 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 436.00 | 845 549.00 | 208 887.00 | 1 054 436.00 |
