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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 | 62 193.00 | 10 742.00 | 51 451.00 | 62 193.00 |
AH Goodwill | 391 851.00 | | 391 851.00 | 391 851.00 |
AJ Other Intangible Assets | 5 414.00 | 5 184.00 | 230.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 285 543.00 | 222 549.00 | 62 993.00 | 285 543.00 |
AT Other tangible assets | 694 217.00 | 398 009.00 | 296 209.00 | 694 217.00 |
BB Receivables related to investments | 3 019.00 | | 3 019.00 | 3 019.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 1 453 808.00 | 636 484.00 | 817 325.00 | 1 453 808.00 |
BL Raw materials, supplies | 338 539.00 | | 338 539.00 | 338 539.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 2 640 083.00 | 153 082.00 | 2 487 001.00 | 2 640 083.00 |
BZ Other receivables | 1 528 640.00 | | 1 528 640.00 | 1 528 640.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 97 981.00 | | 97 981.00 | 97 981.00 |
CH Prepaid expenses | 29 849.00 | | 29 849.00 | 29 849.00 |
CJ TOTAL (II) | 4 636 608.00 | 153 082.00 | 4 483 525.00 | 4 636 608.00 |
CO Grand total (0 to V) | 6 090 416.00 | 789 566.00 | 5 300 850.00 | 6 090 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 159 222.00 | | | 159 222.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 198 936.00 | | | 2 198 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | | | 29 923.00 |
DL TOTAL (I) | 2 498 081.00 | | | 2 498 081.00 |
DU Loans and Debts from Credit Institutions (3) | 485 683.00 | | | 485 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DW Advances and down payments received on current orders | 14 908.00 | | | 14 908.00 |
DX Trade payables and related accounts | 1 721 031.00 | | | 1 721 031.00 |
DY Tax and social security liabilities | 306 188.00 | | | 306 188.00 |
EA Other liabilities | 272 080.00 | | | 272 080.00 |
EC TOTAL (IV) | 2 802 769.00 | | | 2 802 769.00 |
EE Grand total (I to V) | 5 300 850.00 | | | 5 300 850.00 |
EG Accrued income and payables due within one year | 2 444 254.00 | | | 2 444 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 354 396.00 | | 147 599.00 | 1 354 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | 48 187.00 | 1 453 808.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 459 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 187.00 | 979 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 764.00 | | 694.00 | 462 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 042.00 | | 146 905.00 | 877 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | | 14 591.00 |
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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 | 559 217.00 | 115 776.00 | 38 509.00 | 559 217.00 |
PE DEPRECIATION Total including other intangible assets | 16 129.00 | 3 796.00 | 4 000.00 | 16 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 087.00 | 111 980.00 | 34 509.00 | 543 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 264.00 | 20 228.00 | 9 410.00 | 142 264.00 |
7B Total provisions for depreciation | 142 264.00 | 20 228.00 | 9 410.00 | 142 264.00 |
7C Grand total | 142 264.00 | 20 228.00 | 9 410.00 | 142 264.00 |
UE of which provisions and reversals: - Operating | | 20 228.00 | 9 410.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 1 721 031.00 | 1 721 031.00 | | 1 721 031.00 |
8D Social Security and Other Social Organizations | 67 744.00 | 67 744.00 | | 67 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 080.00 | 272 080.00 | | 272 080.00 |
UL Receivables related to investments | 3 019.00 | | | 3 019.00 |
UT Other financial assets | 10 923.00 | | | 10 923.00 |
UX Other trade receivables | 2 442 051.00 | | | 2 442 051.00 |
UY Staff and related accounts | 24 155.00 | | | 24 155.00 |
VA Doubtful or disputed receivables | 198 031.00 | | | 198 031.00 |
VB VAT | 288 671.00 | | | 288 671.00 |
VC Group and associates | 766 506.00 | | | 766 506.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 485 653.00 | 127 138.00 | 314 166.00 | 485 653.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 158 212.00 | | | 158 212.00 |
VM Income taxes | 17 143.00 | | | 17 143.00 |
VP Miscellaneous | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 395.00 | 43 395.00 | | 43 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 814.00 | | | 425 814.00 |
VS Prepaid expenses | 29 849.00 | | | 29 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 514.00 | 3 983 398.00 | 229 116.00 | 4 212 514.00 |
VW VAT | 195 049.00 | 195 049.00 | | 195 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 860.00 | 2 429 345.00 | 314 166.00 | 2 787 860.00 |
