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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 | 7 765.00 | 6 855.00 | 910.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 428 405.00 | 420 258.00 | 8 147.00 | 428 405.00 |
AT Other tangible assets | 358 603.00 | 345 397.00 | 13 206.00 | 358 603.00 |
BH Other financial assets | 293 948.00 | | 293 948.00 | 293 948.00 |
BJ TOTAL (I) | 1 089 041.00 | 772 511.00 | 316 531.00 | 1 089 041.00 |
BT Goods | 1 575 234.00 | 21 186.00 | 1 554 048.00 | 1 575 234.00 |
BV Advances and down payments on orders | 23 097.00 | | 23 097.00 | 23 097.00 |
BX Customers and related accounts | 1 695 934.00 | 7 065.00 | 1 688 869.00 | 1 695 934.00 |
BZ Other receivables | 42 908.00 | | 42 908.00 | 42 908.00 |
CF Cash and cash equivalents | 145 552.00 | | 145 552.00 | 145 552.00 |
CH Prepaid expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
CJ TOTAL (II) | 3 523 783.00 | 28 251.00 | 3 495 531.00 | 3 523 783.00 |
CO Grand total (0 to V) | 4 612 824.00 | 800 762.00 | 3 812 062.00 | 4 612 824.00 |
CP Shares due in less than one year | 289 570.00 | | | 289 570.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -376 060.00 | -713 473.00 | | -376 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 777.00 | 337 413.00 | | 1 341 777.00 |
DL TOTAL (I) | 1 159 717.00 | -182 060.00 | | 1 159 717.00 |
DN Conditional advances | 18 000.00 | 20 000.00 | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 20 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 41 230.00 | | | 41 230.00 |
DR TOTAL (IV) | 41 230.00 | | | 41 230.00 |
DT Other Bond Issues | | 65 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404 315.00 | 2 048.00 | | 404 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 132.00 | 269 273.00 | | 265 132.00 |
DW Advances and down payments received on current orders | 1 552.00 | 13 624.00 | | 1 552.00 |
DX Trade payables and related accounts | 1 172 423.00 | 588 989.00 | | 1 172 423.00 |
DY Tax and social security liabilities | 487 004.00 | 259 400.00 | | 487 004.00 |
EA Other liabilities | 262 690.00 | 190 691.00 | | 262 690.00 |
EC TOTAL (IV) | 2 593 115.00 | 1 389 099.00 | | 2 593 115.00 |
EE Grand total (I to V) | 3 812 062.00 | 1 227 039.00 | | 3 812 062.00 |
EG Accrued income and payables due within one year | 1 962 528.00 | 1 136 831.00 | | 1 962 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 315.00 | 2 048.00 | | 4 315.00 |
EI Including equity loans | 38 644.00 | | | 38 644.00 |
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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 | 957 203.00 | | 141 017.00 | 957 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 268.00 | |
I4 DECREASES Grand Total | | 9 179.00 | 1 089 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 179.00 | 787 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 107.00 | | 10 080.00 | 786 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 331.00 | | 130 937.00 | 163 331.00 |
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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 | 772 068.00 | 9 622.00 | 9 179.00 | 772 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | 1 588.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 800.00 | 8 035.00 | 9 179.00 | 766 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 230.00 | | |
6N Inventories and work in progress | 9 798.00 | 21 186.00 | 9 798.00 | 9 798.00 |
6T Receivables | 2 156.00 | 5 508.00 | 599.00 | 2 156.00 |
7B Total provisions for depreciation | 11 954.00 | 26 694.00 | 10 397.00 | 11 954.00 |
7C Grand total | 11 954.00 | 67 924.00 | 10 397.00 | 11 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 924.00 | 10 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 644.00 | 9 609.00 | 29 035.00 | 38 644.00 |
8B Suppliers and Related Accounts | 1 172 423.00 | 1 172 423.00 | | 1 172 423.00 |
8C Staff and Related Accounts | 59 025.00 | 59 025.00 | | 59 025.00 |
8D Social Security and Other Social Organizations | 43 422.00 | 43 422.00 | | 43 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 690.00 | 262 690.00 | | 262 690.00 |
UT Other financial assets | 293 948.00 | 289 570.00 | 4 378.00 | 293 948.00 |
UX Other trade receivables | 1 687 456.00 | 1 687 456.00 | | 1 687 456.00 |
VA Doubtful or disputed receivables | 8 478.00 | 8 478.00 | | 8 478.00 |
VB VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 383 109.00 | 400 000.00 |
VI Group and Associates | 226 488.00 | 26 488.00 | 200 000.00 | 226 488.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 210.00 | | | 76 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 41 057.00 | 41 057.00 | | 41 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 847.00 | 2 069 469.00 | 4 378.00 | 2 073 847.00 |
VW VAT | 373 382.00 | 373 382.00 | | 373 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 563.00 | 1 962 528.00 | 612 145.00 | 2 591 563.00 |
