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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AH Goodwill | 61 525.00 | | 61 525.00 | 61 525.00 |
AJ Other Intangible Assets | 6 100.00 | 5 262.00 | 837.00 | 6 100.00 |
AN Land | 4 838.00 | 3 904.00 | 933.00 | 4 838.00 |
AP Buildings | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 35 982.00 | 35 512.00 | 469.00 | 35 982.00 |
AT Other tangible assets | 300 033.00 | 269 204.00 | 30 828.00 | 300 033.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 434 999.00 | 331 580.00 | 103 419.00 | 434 999.00 |
BL Raw materials, supplies | 83 878.00 | 4 527.00 | 79 350.00 | 83 878.00 |
BN Goods in progress | 8 648.00 | | 8 648.00 | 8 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 482.00 | 6 382.00 | 411 100.00 | 417 482.00 |
BZ Other receivables | 48 653.00 | | 48 653.00 | 48 653.00 |
CF Cash and cash equivalents | 201 199.00 | | 201 199.00 | 201 199.00 |
CH Prepaid expenses | 31 079.00 | | 31 079.00 | 31 079.00 |
CJ TOTAL (II) | 790 942.00 | 10 910.00 | 780 032.00 | 790 942.00 |
CO Grand total (0 to V) | 1 225 942.00 | 342 490.00 | 883 452.00 | 1 225 942.00 |
CU Other investments | 7 872.00 | | 7 872.00 | 7 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | 220 320.00 | | 220 320.00 |
DD Legal reserve (1) | 3 698.00 | 3 698.00 | | 3 698.00 |
DG Other reserves | | 13 975.00 | | |
DH Retained earnings | -112 645.00 | | | -112 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 856.00 | -126 621.00 | | 143 856.00 |
DL TOTAL (I) | 255 229.00 | 111 373.00 | | 255 229.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | 100 368.00 | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 706.00 | 47 867.00 | | 40 706.00 |
DW Advances and down payments received on current orders | 5 839.00 | 9 421.00 | | 5 839.00 |
DX Trade payables and related accounts | 343 191.00 | 246 750.00 | | 343 191.00 |
DY Tax and social security liabilities | 200 979.00 | 119 081.00 | | 200 979.00 |
DZ Fixed asset liabilities and related accounts | 2 885.00 | | | 2 885.00 |
EA Other liabilities | 4 570.00 | 5 354.00 | | 4 570.00 |
EC TOTAL (IV) | 628 222.00 | 528 844.00 | | 628 222.00 |
EE Grand total (I to V) | 883 452.00 | 640 218.00 | | 883 452.00 |
EG Accrued income and payables due within one year | 591 939.00 | 506 441.00 | | 591 939.00 |
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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 | 438 328.00 | | 5 689.00 | 438 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | 9 018.00 | 435 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018.00 | 350 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 846.00 | | | 75 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 178.00 | | 4 169.00 | 355 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | 1 520.00 | 7 305.00 |
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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 | 308 611.00 | 31 842.00 | 8 873.00 | 308 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 323.00 | 160.00 | | 13 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 288.00 | 31 682.00 | 8 873.00 | 295 288.00 |
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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 | 4 218.00 | 553.00 | 243.00 | 4 218.00 |
6T Receivables | 5 118.00 | 3 065.00 | 1 801.00 | 5 118.00 |
7B Total provisions for depreciation | 9 336.00 | 3 618.00 | 2 044.00 | 9 336.00 |
7C Grand total | 9 336.00 | 3 618.00 | 2 044.00 | 9 336.00 |
UE of which provisions and reversals: - Operating | | 3 618.00 | 2 044.00 | |
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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 | 343 191.00 | 343 191.00 | | 343 191.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 61 962.00 | 53 018.00 | 8 944.00 | 61 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 409 824.00 | 409 824.00 | | 409 824.00 |
VA Doubtful or disputed receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 033.00 | 7 630.00 | 22 404.00 | 30 033.00 |
VI Group and Associates | 40 707.00 | 40 707.00 | | 40 707.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 693.00 | 24 757.00 | 4 936.00 | 29 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
VS Prepaid expenses | 31 080.00 | 31 080.00 | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 483.00 | 497 216.00 | 267.00 | 497 483.00 |
VW VAT | 80 389.00 | 80 389.00 | | 80 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 383.00 | 586 099.00 | 36 284.00 | 622 383.00 |
