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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 121 050.00 | | 121 050.00 | 121 050.00 |
AP Buildings | 11 186.00 | 10 261.00 | 925.00 | 11 186.00 |
AR Technical installations, industrial equipment and tools | 97 828.00 | 96 487.00 | 1 341.00 | 97 828.00 |
AT Other tangible assets | 55 663.00 | 31 747.00 | 23 916.00 | 55 663.00 |
BD Other fixed assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BJ TOTAL (I) | 296 749.00 | 139 400.00 | 157 349.00 | 296 749.00 |
BL Raw materials, supplies | 120 291.00 | 13 569.00 | 106 722.00 | 120 291.00 |
BX Customers and related accounts | 222 788.00 | 52 518.00 | 170 270.00 | 222 788.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 379 738.00 | 66 087.00 | 313 651.00 | 379 738.00 |
CO Grand total (0 to V) | 676 487.00 | 205 487.00 | 471 000.00 | 676 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 770.00 | 134 770.00 | | 134 770.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DH Retained earnings | 37 546.00 | 48 298.00 | | 37 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 274.00 | 2 247.00 | | 75 274.00 |
DL TOTAL (I) | 261 075.00 | 198 801.00 | | 261 075.00 |
DU Loans and Debts from Credit Institutions (3) | 50 611.00 | 52 148.00 | | 50 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 606.00 | | 12 359.00 |
DW Advances and down payments received on current orders | | 53 626.00 | | |
DX Trade payables and related accounts | 83 619.00 | 129 399.00 | | 83 619.00 |
DY Tax and social security liabilities | 41 322.00 | 45 596.00 | | 41 322.00 |
EA Other liabilities | 22 014.00 | 88 694.00 | | 22 014.00 |
EC TOTAL (IV) | 209 925.00 | 370 069.00 | | 209 925.00 |
EE Grand total (I to V) | 471 000.00 | 568 869.00 | | 471 000.00 |
EG Accrued income and payables due within one year | 183 356.00 | 370 069.00 | | 183 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 275 190.00 | | 24 559.00 | 275 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 117.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 296 749.00 | |
IO DECREASES Total including other intangible assets | | | 121 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 164 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 956.00 | | | 121 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 270.00 | | 24 407.00 | 143 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | 152.00 | 9 964.00 |
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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 | 138 070.00 | 4 330.00 | 3 000.00 | 138 070.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 164.00 | 4 330.00 | 3 000.00 | 137 164.00 |
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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 | | 13 569.00 | | |
6T Receivables | 27 382.00 | 25 136.00 | | 27 382.00 |
7B Total provisions for depreciation | 27 382.00 | 38 705.00 | | 27 382.00 |
7C Grand total | 27 382.00 | 38 705.00 | | 27 382.00 |
UE of which provisions and reversals: - Operating | | 38 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 83 619.00 | 83 619.00 | | 83 619.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UT Other financial assets | 8 283.00 | 8 283.00 | | 8 283.00 |
UX Other trade receivables | 131 158.00 | | | 131 158.00 |
VA Doubtful or disputed receivables | 91 630.00 | | | 91 630.00 |
VB VAT | 9 479.00 | | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 50 147.00 | 23 578.00 | 26 569.00 | 50 147.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VJ Loans taken out during the year | 19 517.00 | | | 19 517.00 |
VK Loans repaid during the year | 21 438.00 | | | 21 438.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | | | 5 847.00 |
VS Prepaid expenses | 14 998.00 | | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 311.00 | 265 311.00 | | 265 311.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 925.00 | 183 356.00 | 26 569.00 | 209 925.00 |
