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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 168 287.00 | 147 806.00 | 20 481.00 | 168 287.00 |
AT Other tangible assets | 286 132.00 | 190 372.00 | 95 760.00 | 286 132.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 638 818.00 | 371 275.00 | 267 542.00 | 638 818.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 288 297.00 | | 288 297.00 | 288 297.00 |
BX Customers and related accounts | 140 869.00 | 7 550.00 | 133 319.00 | 140 869.00 |
BZ Other receivables | 40 891.00 | | 40 891.00 | 40 891.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 483 056.00 | 7 550.00 | 475 506.00 | 483 056.00 |
CO Grand total (0 to V) | 1 121 874.00 | 378 825.00 | 743 049.00 | 1 121 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 315.00 | 230 652.00 | | 224 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 179.00 | -6 338.00 | | 11 179.00 |
DL TOTAL (I) | 243 878.00 | 232 700.00 | | 243 878.00 |
DU Loans and Debts from Credit Institutions (3) | 151 370.00 | 225 687.00 | | 151 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 452.00 | 10 482.00 | | 58 452.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 137 668.00 | 114 494.00 | | 137 668.00 |
DY Tax and social security liabilities | 83 795.00 | 86 634.00 | | 83 795.00 |
EA Other liabilities | 67 887.00 | 73 021.00 | | 67 887.00 |
EC TOTAL (IV) | 499 171.00 | 511 918.00 | | 499 171.00 |
EE Grand total (I to V) | 743 049.00 | 744 617.00 | | 743 049.00 |
EG Accrued income and payables due within one year | 415 531.00 | 404 230.00 | | 415 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 801.00 | 125 704.00 | | 84 801.00 |
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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 | 628 534.00 | | 10 284.00 | 628 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 638 818.00 | |
IO DECREASES Total including other intangible assets | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 362.00 | | 10 281.00 | 469 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 3.00 | 838.00 |
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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 | 341 304.00 | 29 972.00 | | 341 304.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 168.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 598.00 | 29 804.00 | | 333 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 550.00 | | |
7B Total provisions for depreciation | | 7 550.00 | | |
7C Grand total | | 7 550.00 | | |
UE of which provisions and reversals: - Operating | | 7 550.00 | | |
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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 | 58 439.00 | 14 000.00 | 44 439.00 | 58 439.00 |
8B Suppliers and Related Accounts | 137 668.00 | 137 668.00 | | 137 668.00 |
8C Staff and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 887.00 | 67 887.00 | | 67 887.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 133 319.00 | | | 133 319.00 |
VA Doubtful or disputed receivables | 7 550.00 | | | 7 550.00 |
VB VAT | 21 704.00 | | | 21 704.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 112 169.00 | 112 169.00 | | 112 169.00 |
VH Loans with a maturity of more than one year at origin | 39 201.00 | | 39 201.00 | 39 201.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 55 499.00 | | | 55 499.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | | | 6 327.00 |
VS Prepaid expenses | 8 653.00 | | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 913.00 | 190 913.00 | 83 640.00 | 190 913.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 171.00 | 415 531.00 | 83 640.00 | 499 171.00 |
