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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AN Land | | | 7.00 | |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 68 925.00 | 62 951.00 | 5 974.00 | 68 925.00 |
AT Other tangible assets | 127 472.00 | 92 228.00 | 35 245.00 | 127 472.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 367 037.00 | 159 419.00 | 207 618.00 | 367 037.00 |
BT Goods | 772 004.00 | 26 116.00 | 745 888.00 | 772 004.00 |
BV Advances and down payments on orders | 17 144.00 | | 17 144.00 | 17 144.00 |
BX Customers and related accounts | 240 311.00 | 17 637.00 | 222 674.00 | 240 311.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 104 101.00 | 43 753.00 | 1 060 348.00 | 1 104 101.00 |
CO Grand total (0 to V) | 1 471 139.00 | 203 172.00 | 1 267 967.00 | 1 471 139.00 |
CS Evaluated investments - equity method | 42 602.00 | | 42 602.00 | 42 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 598 458.00 | 535 756.00 | | 598 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | 62 702.00 | | 40 887.00 |
DL TOTAL (I) | 686 679.00 | 645 792.00 | | 686 679.00 |
DU Loans and Debts from Credit Institutions (3) | 170 292.00 | 181 386.00 | | 170 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 750.00 | | 86.00 |
DW Advances and down payments received on current orders | 16 320.00 | 36 328.00 | | 16 320.00 |
DX Trade payables and related accounts | 349 459.00 | 1 003 072.00 | | 349 459.00 |
DY Tax and social security liabilities | 37 489.00 | 48 755.00 | | 37 489.00 |
EA Other liabilities | 7 642.00 | 6 720.00 | | 7 642.00 |
EC TOTAL (IV) | 581 288.00 | 1 278 011.00 | | 581 288.00 |
EE Grand total (I to V) | 1 267 967.00 | 1 923 803.00 | | 1 267 967.00 |
EG Accrued income and payables due within one year | 481 465.00 | 1 118 850.00 | | 481 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 017.00 | 11 240.00 | | 46 017.00 |
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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 | 361 639.00 | | 13 648.00 | 361 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 710.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 367 037.00 | |
IO DECREASES Total including other intangible assets | | | 126 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 196 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 930.00 | | | 126 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 648.00 | | | 204 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 062.00 | | 13 648.00 | 30 062.00 |
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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 | 148 524.00 | 19 145.00 | 8 250.00 | 148 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 127.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 410.00 | 19 018.00 | 8 250.00 | 144 410.00 |
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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 | 18 916.00 | 7 200.00 | | 18 916.00 |
6T Receivables | 17 786.00 | 1 573.00 | 1 722.00 | 17 786.00 |
7B Total provisions for depreciation | 36 702.00 | 8 773.00 | 1 722.00 | 36 702.00 |
7C Grand total | 36 702.00 | 8 773.00 | 1 722.00 | 36 702.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 1 722.00 | |
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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 | 349 459.00 | 349 459.00 | | 349 459.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 219 146.00 | 219 146.00 | | 219 146.00 |
VA Doubtful or disputed receivables | 21 165.00 | 21 165.00 | | 21 165.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 170 292.00 | 86 789.00 | 83 503.00 | 170 292.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 45 996.00 | | | 45 996.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 394.00 | 273 286.00 | 1 108.00 | 274 394.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 968.00 | 481 465.00 | 83 503.00 | 564 968.00 |
