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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 | 7 620.00 | 5 207.00 | 2 413.00 | 7 620.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 2 961.00 | 2 421.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 52 018.00 | 39 193.00 | 12 825.00 | 52 018.00 |
AT Other tangible assets | 211 657.00 | 162 263.00 | 49 394.00 | 211 657.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 335 448.00 | 209 624.00 | 125 824.00 | 335 448.00 |
BT Goods | 223 707.00 | 2 646.00 | 221 061.00 | 223 707.00 |
BX Customers and related accounts | 155 560.00 | 25 528.00 | 130 032.00 | 155 560.00 |
BZ Other receivables | 393 976.00 | | 393 976.00 | 393 976.00 |
CF Cash and cash equivalents | 588 238.00 | | 588 238.00 | 588 238.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 1 369 278.00 | 28 174.00 | 1 341 104.00 | 1 369 278.00 |
CO Grand total (0 to V) | 1 704 726.00 | 237 798.00 | 1 466 928.00 | 1 704 726.00 |
CP Shares due in less than one year | 9 772.00 | | | 9 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 587 742.00 | 587 209.00 | | 587 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 579.00 | 90 534.00 | | 99 579.00 |
DL TOTAL (I) | 711 521.00 | 701 942.00 | | 711 521.00 |
DU Loans and Debts from Credit Institutions (3) | 201 214.00 | 473 618.00 | | 201 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 13 382.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 252 280.00 | 221 028.00 | | 252 280.00 |
DX Trade payables and related accounts | 133 767.00 | 140 236.00 | | 133 767.00 |
DY Tax and social security liabilities | 130 800.00 | 141 224.00 | | 130 800.00 |
EA Other liabilities | 14 846.00 | 21 435.00 | | 14 846.00 |
EC TOTAL (IV) | 755 406.00 | 1 010 923.00 | | 755 406.00 |
EE Grand total (I to V) | 1 466 928.00 | 1 712 865.00 | | 1 466 928.00 |
EG Accrued income and payables due within one year | 358 799.00 | 789 895.00 | | 358 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 152.00 | | 102.00 |
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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 | 327 236.00 | | 11 929.00 | 327 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 335 448.00 | |
IO DECREASES Total including other intangible assets | | | 52 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 269 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | 125.00 | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 969.00 | | 11 804.00 | 260 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | | 13 772.00 |
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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 | 182 625.00 | 30 716.00 | 3 718.00 | 182 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 516.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 935.00 | 29 199.00 | 3 718.00 | 178 935.00 |
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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 | 1 538.00 | 1 107.00 | | 1 538.00 |
6T Receivables | 2 543.00 | 22 985.00 | | 2 543.00 |
7B Total provisions for depreciation | 4 081.00 | 24 092.00 | | 4 081.00 |
7C Grand total | 4 081.00 | 24 092.00 | | 4 081.00 |
UE of which provisions and reversals: - Operating | | 24 092.00 | | |
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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 | 133 766.00 | 133 766.00 | | 133 766.00 |
8C Staff and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
UT Other financial assets | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 126 609.00 | 126 609.00 | | 126 609.00 |
VA Doubtful or disputed receivables | 28 951.00 | 28 951.00 | | 28 951.00 |
VB VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VC Group and associates | 353 645.00 | 353 645.00 | | 353 645.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 201 111.00 | 56 784.00 | 144 327.00 | 201 111.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 272 389.00 | | | 272 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 104.00 | 567 104.00 | | 567 104.00 |
VW VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 126.00 | 358 798.00 | 144 327.00 | 503 126.00 |
