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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 209 820.00 | 25 353.00 | 184 467.00 | 209 820.00 |
AR Technical installations, industrial equipment and tools | 116 374.00 | 76 188.00 | 40 186.00 | 116 374.00 |
AT Other tangible assets | 314 667.00 | 184 165.00 | 130 502.00 | 314 667.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 646 019.00 | 289 107.00 | 356 913.00 | 646 019.00 |
BT Goods | 913 738.00 | 172 580.00 | 741 158.00 | 913 738.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 199 887.00 | 1 793.00 | 198 094.00 | 199 887.00 |
BZ Other receivables | 29 788.00 | | 29 788.00 | 29 788.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 65 578.00 | | 65 578.00 | 65 578.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 1 216 938.00 | 174 373.00 | 1 042 565.00 | 1 216 938.00 |
CO Grand total (0 to V) | 1 862 957.00 | 463 480.00 | 1 399 477.00 | 1 862 957.00 |
CR Shares due in more than one year | 3 307.00 | | | 3 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 545 364.00 | | | 545 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 902.00 | | | 51 902.00 |
DL TOTAL (I) | 639 189.00 | | | 639 189.00 |
DU Loans and Debts from Credit Institutions (3) | 335 293.00 | | | 335 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 366.00 | | | 105 366.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 211 647.00 | | | 211 647.00 |
DY Tax and social security liabilities | 104 187.00 | | | 104 187.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 760 288.00 | | | 760 288.00 |
EE Grand total (I to V) | 1 399 477.00 | | | 1 399 477.00 |
EG Accrued income and payables due within one year | 501 576.00 | | | 501 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 492.00 | | | 14 492.00 |
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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 | 537 766.00 | | 137 423.00 | 537 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 29 169.00 | 646 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 169.00 | 640 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 607.00 | | 137 423.00 | 532 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 266 934.00 | 51 342.00 | 29 169.00 | 266 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 534.00 | 51 342.00 | 29 169.00 | 263 534.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8B Suppliers and Related Accounts | 211 647.00 | 211 647.00 | | 211 647.00 |
8C Staff and Related Accounts | 49 088.00 | 49 088.00 | | 49 088.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 196 579.00 | | | 196 579.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 335 293.00 | 76 580.00 | 183 763.00 | 335 293.00 |
VI Group and Associates | 96 775.00 | 96 775.00 | | 96 775.00 |
VJ Loans taken out during the year | 181 650.00 | | | 181 650.00 |
VK Loans repaid during the year | 55 021.00 | | | 55 021.00 |
VM Income taxes | 19 417.00 | | | 19 417.00 |
VN Other taxes, similar payments | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 679.00 | 233 766.00 | 4 913.00 | 238 679.00 |
VW VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 288.00 | 501 576.00 | 183 763.00 | 760 288.00 |
