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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 | 11 822.00 | 11 108.00 | 714.00 | 11 822.00 |
AH Goodwill | 204 646.00 | | 204 646.00 | 204 646.00 |
AP Buildings | 58 877.00 | 39 184.00 | 19 693.00 | 58 877.00 |
AR Technical installations, industrial equipment and tools | 373 742.00 | 282 207.00 | 91 534.00 | 373 742.00 |
AT Other tangible assets | 251 871.00 | 184 190.00 | 67 681.00 | 251 871.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 910 951.00 | 516 690.00 | 394 261.00 | 910 951.00 |
BL Raw materials, supplies | 29 515.00 | | 29 515.00 | 29 515.00 |
BT Goods | 403 548.00 | | 403 548.00 | 403 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 879.00 | 11 235.00 | 470 644.00 | 481 879.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CD Marketable securities | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 319 732.00 | | 319 732.00 | 319 732.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 1 311 842.00 | 11 235.00 | 1 300 607.00 | 1 311 842.00 |
CO Grand total (0 to V) | 2 222 793.00 | 527 925.00 | 1 694 868.00 | 2 222 793.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 727 113.00 | 727 113.00 | | 727 113.00 |
DH Retained earnings | -59 139.00 | -225 572.00 | | -59 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 560.00 | 166 433.00 | | 75 560.00 |
DJ Investment subsidies | 36 485.00 | 11 389.00 | | 36 485.00 |
DK Regulated provisions | 1 028.00 | 2 503.00 | | 1 028.00 |
DL TOTAL (I) | 829 678.00 | 730 497.00 | | 829 678.00 |
DU Loans and Debts from Credit Institutions (3) | 188 433.00 | 426 279.00 | | 188 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 859.00 | 69 136.00 | | 72 859.00 |
DW Advances and down payments received on current orders | | 1 117.00 | | |
DX Trade payables and related accounts | 434 384.00 | 518 676.00 | | 434 384.00 |
DY Tax and social security liabilities | 157 024.00 | 132 331.00 | | 157 024.00 |
EA Other liabilities | 6 062.00 | 3 435.00 | | 6 062.00 |
EB Prepaid income (2) | 6 428.00 | 4 149.00 | | 6 428.00 |
EC TOTAL (IV) | 865 191.00 | 1 155 122.00 | | 865 191.00 |
EE Grand total (I to V) | 1 694 868.00 | 1 885 619.00 | | 1 694 868.00 |
EG Accrued income and payables due within one year | 722 528.00 | 978 261.00 | | 722 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 200 118.00 | | 33.00 |
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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 | 907 950.00 | | 87 482.00 | 907 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | 84 481.00 | 910 951.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 216 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 942.00 | 684 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 007.00 | | | 218 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 605.00 | | 81 827.00 | 685 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 5 655.00 | 4 338.00 |
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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 | 552 930.00 | 40 978.00 | 77 219.00 | 552 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 1 106.00 | 1 539.00 | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 388.00 | 39 873.00 | 75 680.00 | 541 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 503.00 | 96.00 | 1 571.00 | 2 503.00 |
6T Receivables | 10 904.00 | 1 346.00 | 1 014.00 | 10 904.00 |
7B Total provisions for depreciation | 10 904.00 | 1 346.00 | 1 014.00 | 10 904.00 |
7C Grand total | 13 406.00 | 1 441.00 | 2 585.00 | 13 406.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | 1 014.00 | |
UJ - Exceptional | | 96.00 | 1 571.00 | |
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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 | 434 384.00 | 434 384.00 | | 434 384.00 |
8C Staff and Related Accounts | 78 773.00 | 78 773.00 | | 78 773.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
8L Deferred income | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 467 782.00 | 467 782.00 | | 467 782.00 |
VA Doubtful or disputed receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 188 400.00 | 45 737.00 | 142 663.00 | 188 400.00 |
VI Group and Associates | 72 859.00 | 72 859.00 | | 72 859.00 |
VJ Loans taken out during the year | 14 194.00 | | | 14 194.00 |
VK Loans repaid during the year | 51 936.00 | | | 51 936.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 696.00 | 34 696.00 | | 34 696.00 |
VS Prepaid expenses | 20 456.00 | 20 456.00 | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 373.00 | 545 373.00 | | 545 373.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 191.00 | 722 528.00 | 142 663.00 | 865 191.00 |
