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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 57 883.00 | 53 589.00 | 4 294.00 | 57 883.00 |
AT Other tangible assets | 164 233.00 | 85 177.00 | 79 056.00 | 164 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 294 902.00 | 155 029.00 | 139 874.00 | 294 902.00 |
BT Goods | 346 729.00 | 89.00 | 346 640.00 | 346 729.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 342 414.00 | 30 289.00 | 312 125.00 | 342 414.00 |
BZ Other receivables | 472 809.00 | | 472 809.00 | 472 809.00 |
CF Cash and cash equivalents | 234 424.00 | | 234 424.00 | 234 424.00 |
CH Prepaid expenses | 85 309.00 | | 85 309.00 | 85 309.00 |
CJ TOTAL (II) | 1 481 727.00 | 30 377.00 | 1 451 349.00 | 1 481 727.00 |
CO Grand total (0 to V) | 1 776 629.00 | 185 406.00 | 1 591 223.00 | 1 776 629.00 |
CR Shares due in more than one year | 52 002.00 | | | 52 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 793 696.00 | | | 793 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 909.00 | | | -105 909.00 |
DL TOTAL (I) | 780 363.00 | | | 780 363.00 |
DP Provisions for Risks | 13 523.00 | | | 13 523.00 |
DR TOTAL (IV) | 13 523.00 | | | 13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 54 842.00 | | | 54 842.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 558 635.00 | | | 558 635.00 |
DY Tax and social security liabilities | 126 601.00 | | | 126 601.00 |
EA Other liabilities | 57 011.00 | | | 57 011.00 |
EC TOTAL (IV) | 797 337.00 | | | 797 337.00 |
EE Grand total (I to V) | 1 591 223.00 | | | 1 591 223.00 |
EG Accrued income and payables due within one year | 797 090.00 | | | 797 090.00 |
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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 | 251 109.00 | | 43 793.00 | 251 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 083.00 | |
I4 DECREASES Grand Total | | | 294 902.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 930.00 | | 28 185.00 | 197 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 15 608.00 | 3 475.00 |
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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 | 129 878.00 | 25 150.00 | | 129 878.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | | | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 614.00 | 25 150.00 | | 117 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 523.00 | | |
6N Inventories and work in progress | 3 172.00 | | 3 083.00 | 3 172.00 |
6T Receivables | 21 019.00 | 9 270.00 | | 21 019.00 |
7B Total provisions for depreciation | 24 191.00 | 9 270.00 | 3 083.00 | 24 191.00 |
7C Grand total | 24 191.00 | 22 793.00 | 3 083.00 | 24 191.00 |
UE of which provisions and reversals: - Operating | | 22 793.00 | 3 083.00 | |
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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 | 558 635.00 | 558 635.00 | | 558 635.00 |
8C Staff and Related Accounts | 40 041.00 | 40 041.00 | | 40 041.00 |
8D Social Security and Other Social Organizations | 53 082.00 | 53 082.00 | | 53 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 011.00 | 57 011.00 | | 57 011.00 |
UT Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
UX Other trade receivables | 290 411.00 | 290 411.00 | | 290 411.00 |
VA Doubtful or disputed receivables | 52 002.00 | | 52 002.00 | 52 002.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 392 316.00 | 392 316.00 | | 392 316.00 |
VH Loans with a maturity of more than one year at origin | 54 842.00 | 54 842.00 | | 54 842.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 24 567.00 | | | 24 567.00 |
VM Income taxes | 20 897.00 | 20 897.00 | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 675.00 | 53 675.00 | | 53 675.00 |
VS Prepaid expenses | 85 309.00 | 85 309.00 | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 599.00 | 848 529.00 | 71 070.00 | 919 599.00 |
VW VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 090.00 | 797 090.00 | | 797 090.00 |
