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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
AH Goodwill | 221 082.00 | | 221 082.00 | 221 082.00 |
AR Technical installations, industrial equipment and tools | 653 128.00 | 343 355.00 | 309 773.00 | 653 128.00 |
AT Other tangible assets | 544 990.00 | 144 193.00 | 400 796.00 | 544 990.00 |
AV Fixed assets in progress | 122 169.00 | | 122 169.00 | 122 169.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 1 574 896.00 | 492 238.00 | 1 082 658.00 | 1 574 896.00 |
BL Raw materials, supplies | 323 541.00 | | 323 541.00 | 323 541.00 |
BP Services in progress | 338 944.00 | | 338 944.00 | 338 944.00 |
BV Advances and down payments on orders | 10 522.00 | | 10 522.00 | 10 522.00 |
BX Customers and related accounts | 1 916 328.00 | | 1 916 328.00 | 1 916 328.00 |
BZ Other receivables | 149 510.00 | | 149 510.00 | 149 510.00 |
CF Cash and cash equivalents | 854 254.00 | | 854 254.00 | 854 254.00 |
CH Prepaid expenses | 42 580.00 | | 42 580.00 | 42 580.00 |
CJ TOTAL (II) | 3 635 682.00 | | 3 635 682.00 | 3 635 682.00 |
CO Grand total (0 to V) | 5 210 578.00 | 492 238.00 | 4 718 340.00 | 5 210 578.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 16 344.00 | | | 16 344.00 |
DG Other reserves | 162 358.00 | | | 162 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 770.00 | | | 308 770.00 |
DJ Investment subsidies | 108 822.00 | | | 108 822.00 |
DL TOTAL (I) | 706 295.00 | | | 706 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 026.00 | | | 2 068 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 267.00 | | | 307 267.00 |
DX Trade payables and related accounts | 1 005 956.00 | | | 1 005 956.00 |
DY Tax and social security liabilities | 604 706.00 | | | 604 706.00 |
EA Other liabilities | 26 086.00 | | | 26 086.00 |
EC TOTAL (IV) | 4 012 044.00 | | | 4 012 044.00 |
EE Grand total (I to V) | 4 718 340.00 | | | 4 718 340.00 |
EG Accrued income and payables due within one year | 2 767 362.00 | | | 2 767 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 717.00 | | | 4 717.00 |
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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 | 887 352.00 | | 1 056 346.00 | 887 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 647.00 | 28 836.00 | |
I4 DECREASES Grand Total | | 368 801.00 | 1 574 896.00 | |
IO DECREASES Total including other intangible assets | | | 225 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 154.00 | 1 320 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 195.00 | | 182 578.00 | 43 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 508.00 | | 581 935.00 | 828 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 291 833.00 | 15 650.00 |
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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 | 444 833.00 | 115 180.00 | 67 775.00 | 444 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 20.00 | -1 495.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 658.00 | 115 161.00 | 69 270.00 | 441 658.00 |
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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 | 1 005 957.00 | 1 005 957.00 | | 1 005 957.00 |
8D Social Security and Other Social Organizations | 604 707.00 | 604 707.00 | | 604 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 354.00 | 333 354.00 | | 333 354.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 1 916 329.00 | 1 916 329.00 | | 1 916 329.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 2 063 309.00 | 818 627.00 | 948 244.00 | 2 063 309.00 |
VJ Loans taken out during the year | 1 260 816.00 | | | 1 260 816.00 |
VK Loans repaid during the year | 687 081.00 | | | 687 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 510.00 | 149 510.00 | | 149 510.00 |
VS Prepaid expenses | 42 580.00 | 42 580.00 | | 42 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 235.00 | 2 108 419.00 | 27 816.00 | 2 136 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 044.00 | 2 767 363.00 | 948 244.00 | 4 012 044.00 |
