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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 660 594.00 | 93 205.00 | 567 390.00 | 660 594.00 |
AR Technical installations, industrial equipment and tools | 82 996.00 | 51 194.00 | 31 802.00 | 82 996.00 |
AT Other tangible assets | 22 692.00 | 20 279.00 | 2 413.00 | 22 692.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 847 638.00 | 164 677.00 | 682 960.00 | 847 638.00 |
BT Goods | 81 522.00 | | 81 522.00 | 81 522.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 199 058.00 | 5 533.00 | 193 525.00 | 199 058.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 598.00 | | 122 598.00 | 122 598.00 |
CJ TOTAL (II) | 419 604.00 | 5 533.00 | 414 071.00 | 419 604.00 |
CO Grand total (0 to V) | 1 267 242.00 | 170 210.00 | 1 097 031.00 | 1 267 242.00 |
CP Shares due in less than one year | 4 021.00 | | | 4 021.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 116 318.00 | 109 917.00 | | 116 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 345.00 | 46 401.00 | | 51 345.00 |
DL TOTAL (I) | 431 663.00 | 420 318.00 | | 431 663.00 |
DU Loans and Debts from Credit Institutions (3) | 324 445.00 | 369 453.00 | | 324 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 448.00 | 52 006.00 | | 44 448.00 |
DW Advances and down payments received on current orders | | 6 468.00 | | |
DX Trade payables and related accounts | 228 807.00 | 93 999.00 | | 228 807.00 |
DY Tax and social security liabilities | 67 668.00 | 67 947.00 | | 67 668.00 |
EC TOTAL (IV) | 665 368.00 | 589 873.00 | | 665 368.00 |
EE Grand total (I to V) | 1 097 031.00 | 1 010 191.00 | | 1 097 031.00 |
EG Accrued income and payables due within one year | 370 915.00 | 384 498.00 | | 370 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 362.00 | | |
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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 | 846 038.00 | | 1 600.00 | 846 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 847 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 682.00 | | 1 600.00 | 839 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 120 070.00 | 44 608.00 | | 120 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 070.00 | 44 608.00 | | 120 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 037.00 | 496.00 | | 5 037.00 |
7B Total provisions for depreciation | 5 037.00 | 496.00 | | 5 037.00 |
7C Grand total | 5 037.00 | 496.00 | | 5 037.00 |
UE of which provisions and reversals: - Operating | | 496.00 | | |
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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 | 228 807.00 | 228 807.00 | | 228 807.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
UT Other financial assets | 4 021.00 | 4 021.00 | | 4 021.00 |
UX Other trade receivables | 192 418.00 | | | 192 418.00 |
VA Doubtful or disputed receivables | 6 640.00 | | | 6 640.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 323 806.00 | 29 353.00 | 120 145.00 | 323 806.00 |
VI Group and Associates | 44 448.00 | 44 448.00 | | 44 448.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VM Income taxes | 10 523.00 | | | 10 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 940.00 | 218 940.00 | | 218 940.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 368.00 | 370 915.00 | 120 145.00 | 665 368.00 |
