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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 | 11 294.00 | 10 185.00 | 1 109.00 | 11 294.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 14 411.00 | 1 376.00 | 15 787.00 |
AT Other tangible assets | 128 277.00 | 77 946.00 | 50 330.00 | 128 277.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 654 378.00 | 102 542.00 | 551 836.00 | 654 378.00 |
BN Goods in progress | 311 114.00 | | 311 114.00 | 311 114.00 |
BT Goods | 312 305.00 | 32 896.00 | 279 410.00 | 312 305.00 |
BX Customers and related accounts | 308 861.00 | 12 723.00 | 296 137.00 | 308 861.00 |
BZ Other receivables | 252 346.00 | | 252 346.00 | 252 346.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 226 323.00 | 45 619.00 | 1 180 705.00 | 1 226 323.00 |
CO Grand total (0 to V) | 1 880 701.00 | 148 161.00 | 1 732 540.00 | 1 880 701.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 29 653.00 | | | 29 653.00 |
DG Other reserves | 113 644.00 | | | 113 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 048.00 | | | 125 048.00 |
DL TOTAL (I) | 968 345.00 | | | 968 345.00 |
DU Loans and Debts from Credit Institutions (3) | 124 705.00 | | | 124 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DW Advances and down payments received on current orders | 289 833.00 | | | 289 833.00 |
DX Trade payables and related accounts | 199 955.00 | | | 199 955.00 |
DY Tax and social security liabilities | 141 297.00 | | | 141 297.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 764 195.00 | | | 764 195.00 |
EE Grand total (I to V) | 1 732 540.00 | | | 1 732 540.00 |
EG Accrued income and payables due within one year | 704 514.00 | | | 704 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 529.00 | | | 36 529.00 |
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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 | 717 121.00 | | 20 756.00 | 717 121.00 |
I3 DECREASES Total Financial Fixed Assets | 595.00 | | 8 020.00 | 595.00 |
I4 DECREASES Grand Total | 595.00 | 82 904.00 | 654 378.00 | 595.00 |
IO DECREASES Total including other intangible assets | | 6 128.00 | 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 776.00 | 144 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 341.00 | | 1 081.00 | 507 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 255.00 | | 16 585.00 | 204 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 3 090.00 | 5 525.00 |
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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 | 166 891.00 | 16 412.00 | 80 761.00 | 166 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 318.00 | 6 128.00 | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 896.00 | 16 094.00 | 74 633.00 | 150 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 370.00 | 31 526.00 | | 1 370.00 |
6T Receivables | 49 071.00 | 1 069.00 | 37 417.00 | 49 071.00 |
7B Total provisions for depreciation | 50 441.00 | 32 595.00 | 37 417.00 | 50 441.00 |
7C Grand total | 50 441.00 | 32 595.00 | 37 417.00 | 50 441.00 |
UE of which provisions and reversals: - Operating | | 32 595.00 | 37 417.00 | |
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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 | 199 955.00 | 199 955.00 | | 199 955.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 292 310.00 | 292 310.00 | | 292 310.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 16 551.00 | 16 551.00 | | 16 551.00 |
VB VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VG Loans with a maturity of up to one year at origin | 36 529.00 | 36 529.00 | | 36 529.00 |
VH Loans with a maturity of more than one year at origin | 88 176.00 | 28 495.00 | 59 681.00 | 88 176.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VK Loans repaid during the year | 22 842.00 | | | 22 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 933.00 | 179 933.00 | | 179 933.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 574.00 | 568 994.00 | 6 580.00 | 575 574.00 |
VW VAT | 42 192.00 | 42 192.00 | | 42 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 362.00 | 414 681.00 | 59 681.00 | 474 362.00 |
