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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
AJ Other Intangible Assets | 7 418.00 | 7 418.00 | | 7 418.00 |
AR Technical installations, industrial equipment and tools | 29 337.00 | 20 543.00 | 8 794.00 | 29 337.00 |
AT Other tangible assets | 224 897.00 | 166 900.00 | 57 997.00 | 224 897.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 287 798.00 | 203 073.00 | 84 725.00 | 287 798.00 |
BL Raw materials, supplies | 61 247.00 | | 61 247.00 | 61 247.00 |
BT Goods | 200 211.00 | | 200 211.00 | 200 211.00 |
BX Customers and related accounts | 640 441.00 | 34 264.00 | 606 177.00 | 640 441.00 |
BZ Other receivables | 64 643.00 | | 64 643.00 | 64 643.00 |
CF Cash and cash equivalents | 106 681.00 | | 106 681.00 | 106 681.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 1 083 373.00 | 34 264.00 | 1 049 109.00 | 1 083 373.00 |
CO Grand total (0 to V) | 1 371 171.00 | 237 337.00 | 1 133 834.00 | 1 371 171.00 |
CR Shares due in more than one year | 161 795.00 | | | 161 795.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 2 314.00 | 126 132.00 | | 2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 329.00 | -83 818.00 | | 65 329.00 |
DL TOTAL (I) | 267 843.00 | 242 514.00 | | 267 843.00 |
DP Provisions for Risks | 6 068.00 | 10 414.00 | | 6 068.00 |
DR TOTAL (IV) | 6 068.00 | 10 414.00 | | 6 068.00 |
DU Loans and Debts from Credit Institutions (3) | 170 223.00 | 170 385.00 | | 170 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 3 152.00 | | 1 356.00 |
DW Advances and down payments received on current orders | | 14 394.00 | | |
DX Trade payables and related accounts | 358 413.00 | 295 688.00 | | 358 413.00 |
DY Tax and social security liabilities | 150 384.00 | 100 218.00 | | 150 384.00 |
EA Other liabilities | 179 547.00 | 18 313.00 | | 179 547.00 |
EC TOTAL (IV) | 859 923.00 | 602 150.00 | | 859 923.00 |
EE Grand total (I to V) | 1 133 834.00 | 855 078.00 | | 1 133 834.00 |
EG Accrued income and payables due within one year | 715 906.00 | 565 086.00 | | 715 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 264 455.00 | | 30 094.00 | 264 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 934.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 287 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 254 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 630.00 | | | 15 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 391.00 | | 30 094.00 | 230 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 181 225.00 | 27 711.00 | 5 862.00 | 181 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 628.00 | 2.00 | | 15 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 596.00 | 27 709.00 | 5 862.00 | 165 596.00 |
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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 | 10 414.00 | | 4 346.00 | 10 414.00 |
7C Grand total | 10 414.00 | | 4 346.00 | 10 414.00 |
UE of which provisions and reversals: - Operating | | | 4 346.00 | |
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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 | 358 413.00 | 358 413.00 | | 358 413.00 |
8D Social Security and Other Social Organizations | 150 384.00 | 150 384.00 | | 150 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 902.00 | 180 902.00 | | 180 902.00 |
UT Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
UX Other trade receivables | 640 441.00 | 478 646.00 | 161 795.00 | 640 441.00 |
VH Loans with a maturity of more than one year at origin | 170 223.00 | 26 206.00 | 144 017.00 | 170 223.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 643.00 | 64 643.00 | | 64 643.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 169.00 | 553 440.00 | 175 729.00 | 729 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 923.00 | 715 906.00 | 144 017.00 | 859 923.00 |
