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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 13 775.00 | 130 699.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 80 481.00 | 72 987.00 | 7 493.00 | 80 481.00 |
AT Other tangible assets | 102 789.00 | 88 044.00 | 14 744.00 | 102 789.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 425 640.00 | 176 280.00 | 249 359.00 | 425 640.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BN Goods in progress | 13 298.00 | | 13 298.00 | 13 298.00 |
BT Goods | 154 231.00 | | 154 231.00 | 154 231.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 167 187.00 | 14 633.00 | 152 554.00 | 167 187.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CF Cash and cash equivalents | 48 191.00 | | 48 191.00 | 48 191.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 403 556.00 | 14 633.00 | 388 923.00 | 403 556.00 |
CO Grand total (0 to V) | 829 197.00 | 190 914.00 | 638 283.00 | 829 197.00 |
CU Other investments | 9 305.00 | | 9 305.00 | 9 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 047.00 | 176 930.00 | | 204 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 27 117.00 | | 36 040.00 |
DL TOTAL (I) | 248 473.00 | 212 432.00 | | 248 473.00 |
DP Provisions for Risks | 1 050.00 | | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 129 770.00 | 186 939.00 | | 129 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 769.00 | 76 748.00 | | 91 769.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 97 572.00 | 95 122.00 | | 97 572.00 |
DY Tax and social security liabilities | 39 619.00 | 31 348.00 | | 39 619.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 20 000.00 | | 15 000.00 |
EA Other liabilities | 8 000.00 | 10 904.00 | | 8 000.00 |
EB Prepaid income (2) | 5 975.00 | 4 050.00 | | 5 975.00 |
EC TOTAL (IV) | 388 759.00 | 425 113.00 | | 388 759.00 |
EE Grand total (I to V) | 638 283.00 | 637 546.00 | | 638 283.00 |
EG Accrued income and payables due within one year | 279 124.00 | 295 343.00 | | 279 124.00 |
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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 | 436 707.00 | | 2 279.00 | 436 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 425 640.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 346.00 | 327 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 922.00 | | 2 169.00 | 338 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | 110.00 | 9 412.00 |
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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 | 161 426.00 | 28 200.00 | 13 346.00 | 161 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 953.00 | 28 200.00 | 13 346.00 | 159 953.00 |
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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 | 97 573.00 | 97 573.00 | | 97 573.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 145 607.00 | | | 145 607.00 |
VA Doubtful or disputed receivables | 21 580.00 | | | 21 580.00 |
VB VAT | 5 807.00 | | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 129 771.00 | 21 189.00 | 48 587.00 | 129 771.00 |
VI Group and Associates | 91 769.00 | 91 769.00 | | 91 769.00 |
VK Loans repaid during the year | 38 169.00 | | | 38 169.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 867.00 | 181 651.00 | 216.00 | 181 867.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 707.00 | 279 125.00 | 48 587.00 | 387 707.00 |
