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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 70 497.00 | 2 778.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 32 478.00 | 1 670.00 | 34 148.00 |
AT Other tangible assets | 59 215.00 | 57 191.00 | 2 023.00 | 59 215.00 |
BD Other fixed assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 251 645.00 | 170 040.00 | 81 605.00 | 251 645.00 |
BL Raw materials, supplies | 89 140.00 | | 89 140.00 | 89 140.00 |
BN Goods in progress | 154 477.00 | | 154 477.00 | 154 477.00 |
BX Customers and related accounts | 554 099.00 | 50 561.00 | 503 539.00 | 554 099.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 853 207.00 | 50 561.00 | 802 646.00 | 853 207.00 |
CO Grand total (0 to V) | 1 104 852.00 | 220 601.00 | 884 251.00 | 1 104 852.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 255 928.00 | 255 928.00 | | 255 928.00 |
DH Retained earnings | -118 905.00 | -134 974.00 | | -118 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 343.00 | 16 069.00 | | 50 343.00 |
DL TOTAL (I) | 242 489.00 | 192 146.00 | | 242 489.00 |
DU Loans and Debts from Credit Institutions (3) | 131 240.00 | 236 776.00 | | 131 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 221.00 | 8 912.00 | | 71 221.00 |
DW Advances and down payments received on current orders | 6 331.00 | 6 331.00 | | 6 331.00 |
DX Trade payables and related accounts | 168 942.00 | 109 573.00 | | 168 942.00 |
DY Tax and social security liabilities | 183 087.00 | 190 351.00 | | 183 087.00 |
EA Other liabilities | 80 941.00 | 91 231.00 | | 80 941.00 |
EC TOTAL (IV) | 641 763.00 | 643 173.00 | | 641 763.00 |
EE Grand total (I to V) | 884 251.00 | 835 319.00 | | 884 251.00 |
EI Including equity loans | 71 221.00 | | | 71 221.00 |
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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 | 252 958.00 | | 1 187.00 | 252 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 251 645.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 808.00 | | | 62 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 695.00 | | 942.00 | 165 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 455.00 | | 245.00 | 24 455.00 |
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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 | 161 585.00 | 8 456.00 | | 161 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 648.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 359.00 | 7 808.00 | | 152 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 561.00 | | | 50 561.00 |
7B Total provisions for depreciation | 50 561.00 | | | 50 561.00 |
7C Grand total | 50 561.00 | | | 50 561.00 |
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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 | 168 942.00 | 168 942.00 | | 168 942.00 |
8C Staff and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 941.00 | 80 941.00 | | 80 941.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 495 337.00 | 495 337.00 | | 495 337.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 70 056.00 | 70 056.00 | | 70 056.00 |
VH Loans with a maturity of more than one year at origin | 61 184.00 | 19 992.00 | 41 192.00 | 61 184.00 |
VI Group and Associates | 71 221.00 | 71 221.00 | | 71 221.00 |
VK Loans repaid during the year | 19 769.00 | | | 19 769.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 729.00 | 607 729.00 | | 607 729.00 |
VW VAT | 109 038.00 | 109 038.00 | | 109 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 432.00 | 594 240.00 | 41 192.00 | 635 432.00 |
