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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 | 18 976.00 | 15 692.00 | 3 285.00 | 18 976.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 75 198.00 | | 75 198.00 | 75 198.00 |
AP Buildings | 92 156.00 | 38 236.00 | 53 920.00 | 92 156.00 |
AR Technical installations, industrial equipment and tools | 135 099.00 | 132 621.00 | 2 479.00 | 135 099.00 |
AT Other tangible assets | 179 264.00 | 77 824.00 | 101 439.00 | 179 264.00 |
BJ TOTAL (I) | 683 694.00 | 264 373.00 | 419 321.00 | 683 694.00 |
BL Raw materials, supplies | 177 395.00 | | 177 395.00 | 177 395.00 |
BX Customers and related accounts | 989 365.00 | 247 232.00 | 742 133.00 | 989 365.00 |
BZ Other receivables | 96 440.00 | | 96 440.00 | 96 440.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 1 023 129.00 | | 1 023 129.00 | 1 023 129.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 2 514 070.00 | 247 232.00 | 2 266 838.00 | 2 514 070.00 |
CO Grand total (0 to V) | 3 197 764.00 | 511 605.00 | 2 686 159.00 | 3 197 764.00 |
CR Shares due in more than one year | 296 633.00 | | | 296 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 97 388.00 | 97 388.00 | | 97 388.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 881 354.00 | 783 960.00 | | 881 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 903.00 | 97 394.00 | | 36 903.00 |
DL TOTAL (I) | 1 037 645.00 | 1 000 742.00 | | 1 037 645.00 |
DU Loans and Debts from Credit Institutions (3) | 701 920.00 | 1 483.00 | | 701 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 1 174.00 | | 3 674.00 |
DW Advances and down payments received on current orders | | 2 093.00 | | |
DX Trade payables and related accounts | 596 757.00 | 486 400.00 | | 596 757.00 |
DY Tax and social security liabilities | 176 132.00 | 114 010.00 | | 176 132.00 |
EA Other liabilities | 6 865.00 | 39 035.00 | | 6 865.00 |
EB Prepaid income (2) | 163 166.00 | 137 287.00 | | 163 166.00 |
EC TOTAL (IV) | 1 648 513.00 | 781 483.00 | | 1 648 513.00 |
EE Grand total (I to V) | 2 686 159.00 | 1 782 225.00 | | 2 686 159.00 |
EG Accrued income and payables due within one year | 1 487 513.00 | 779 390.00 | | 1 487 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 1 483.00 | | 920.00 |
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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 | 536 069.00 | | 157 293.00 | 536 069.00 |
I4 DECREASES Grand Total | | 9 669.00 | 683 694.00 | |
IO DECREASES Total including other intangible assets | | | 277 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 669.00 | 406 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 976.00 | | 75 198.00 | 201 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 093.00 | | 82 095.00 | 334 093.00 |
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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 | 248 514.00 | 25 528.00 | 9 669.00 | 248 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 477.00 | 2 214.00 | | 13 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 037.00 | 23 313.00 | 9 669.00 | 235 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 370.00 | 64 231.00 | 19 370.00 | 202 370.00 |
7B Total provisions for depreciation | 202 370.00 | 64 231.00 | 19 370.00 | 202 370.00 |
7C Grand total | 202 370.00 | 64 231.00 | 19 370.00 | 202 370.00 |
UE of which provisions and reversals: - Operating | | 64 231.00 | 19 370.00 | |
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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 | 596 757.00 | 596 757.00 | | 596 757.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
8L Deferred income | 163 166.00 | 163 166.00 | | 163 166.00 |
UX Other trade receivables | 692 732.00 | 692 732.00 | | 692 732.00 |
VA Doubtful or disputed receivables | 296 633.00 | | 296 633.00 | 296 633.00 |
VB VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 701 000.00 | 540 000.00 | 161 000.00 | 701 000.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 975.00 | 55 975.00 | | 55 975.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 546.00 | 797 913.00 | 296 633.00 | 1 094 546.00 |
VW VAT | 41 115.00 | 41 115.00 | | 41 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 513.00 | 1 487 513.00 | 161 000.00 | 1 648 513.00 |
