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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 134 105.00 | 109 631.00 | 24 474.00 | 134 105.00 |
AT Other tangible assets | 445 734.00 | 378 495.00 | 67 240.00 | 445 734.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 39 556.00 | | 39 556.00 | 39 556.00 |
BJ TOTAL (I) | 709 873.00 | 573 923.00 | 135 950.00 | 709 873.00 |
BT Goods | 2 550 133.00 | | 2 550 133.00 | 2 550 133.00 |
BV Advances and down payments on orders | 256 739.00 | | 256 739.00 | 256 739.00 |
BX Customers and related accounts | 1 162 099.00 | 75 035.00 | 1 087 064.00 | 1 162 099.00 |
BZ Other receivables | 130 055.00 | | 130 055.00 | 130 055.00 |
CF Cash and cash equivalents | 90 610.00 | | 90 610.00 | 90 610.00 |
CH Prepaid expenses | 58 701.00 | | 58 701.00 | 58 701.00 |
CJ TOTAL (II) | 4 248 337.00 | 75 035.00 | 4 173 302.00 | 4 248 337.00 |
CO Grand total (0 to V) | 4 958 210.00 | 648 959.00 | 4 309 252.00 | 4 958 210.00 |
CP Shares due in less than one year | 44 006.00 | | | 44 006.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 78 822.00 | 78 592.00 | 230.00 | 78 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | 214 600.00 | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | 21 460.00 | | 21 460.00 |
DE Statutory or contractual reserves | 764 051.00 | 600 279.00 | | 764 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 653.00 | 163 772.00 | | 245 653.00 |
DL TOTAL (I) | 1 282 264.00 | 1 036 611.00 | | 1 282 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 280.00 | 2 263 164.00 | | 2 027 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 7 549.00 | | 6 549.00 |
DW Advances and down payments received on current orders | 2 953.00 | 964.00 | | 2 953.00 |
DX Trade payables and related accounts | 719 967.00 | 548 890.00 | | 719 967.00 |
DY Tax and social security liabilities | 152 828.00 | 140 912.00 | | 152 828.00 |
EA Other liabilities | 117 410.00 | 122 728.00 | | 117 410.00 |
EC TOTAL (IV) | 3 026 988.00 | 3 084 207.00 | | 3 026 988.00 |
EE Grand total (I to V) | 4 309 252.00 | 4 120 818.00 | | 4 309 252.00 |
EG Accrued income and payables due within one year | 2 180 830.00 | 2 454 047.00 | | 2 180 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 982.00 | 756 505.00 | | 728 982.00 |
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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 | 713 403.00 | | 67 658.00 | 713 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 588.00 | | 234.00 | 78 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 720.00 | 44 006.00 | |
I4 DECREASES Grand Total | | 71 188.00 | 709 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 468.00 | 579 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 425.00 | | 65 883.00 | 564 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 185.00 | | 1 542.00 | 63 185.00 |
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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 | 570 060.00 | 25 759.00 | 21 896.00 | 570 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 588.00 | 4.00 | | 78 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 267.00 | 25 755.00 | 21 896.00 | 484 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 932.00 | | 252 897.00 | 327 932.00 |
7B Total provisions for depreciation | 327 932.00 | | 252 897.00 | 327 932.00 |
7C Grand total | 327 932.00 | | 252 897.00 | 327 932.00 |
UE of which provisions and reversals: - Operating | | | 252 897.00 | |
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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 | 719 967.00 | 719 967.00 | | 719 967.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 410.00 | 117 410.00 | | 117 410.00 |
UP Loans | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 39 556.00 | 39 556.00 | | 39 556.00 |
UX Other trade receivables | 1 072 572.00 | 1 072 572.00 | | 1 072 572.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VA Doubtful or disputed receivables | 89 527.00 | 89 527.00 | | 89 527.00 |
VB VAT | 87 902.00 | 87 902.00 | | 87 902.00 |
VG Loans with a maturity of up to one year at origin | 728 982.00 | 728 982.00 | | 728 982.00 |
VH Loans with a maturity of more than one year at origin | 1 298 298.00 | 455 093.00 | 843 205.00 | 1 298 298.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VK Loans repaid during the year | 208 498.00 | | | 208 498.00 |
VP Miscellaneous | 5 794.00 | 5 794.00 | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
VS Prepaid expenses | 58 701.00 | 58 701.00 | | 58 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 862.00 | 1 394 862.00 | | 1 394 862.00 |
VW VAT | 79 802.00 | 79 802.00 | | 79 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 035.00 | 2 180 830.00 | 843 205.00 | 3 024 035.00 |
