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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 894.00 | 21 608.00 | 9 286.00 | 30 894.00 |
AP Buildings | 155 311.00 | 137 363.00 | 17 948.00 | 155 311.00 |
AR Technical installations, industrial equipment and tools | 96 020.00 | 67 978.00 | 28 042.00 | 96 020.00 |
AT Other tangible assets | 189 895.00 | 160 896.00 | 28 999.00 | 189 895.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 520 724.00 | 398 993.00 | 121 731.00 | 520 724.00 |
BT Goods | 643 599.00 | 39 052.00 | 604 547.00 | 643 599.00 |
BX Customers and related accounts | 56 880.00 | | 56 880.00 | 56 880.00 |
BZ Other receivables | 78 517.00 | | 78 517.00 | 78 517.00 |
CD Marketable securities | 234 367.00 | | 234 367.00 | 234 367.00 |
CF Cash and cash equivalents | 741 097.00 | | 741 097.00 | 741 097.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 1 770 394.00 | 39 052.00 | 1 731 341.00 | 1 770 394.00 |
CO Grand total (0 to V) | 2 291 117.00 | 438 045.00 | 1 853 073.00 | 2 291 117.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 942 000.00 | 938 000.00 | | 942 000.00 |
DH Retained earnings | 912.00 | 503.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | 4 410.00 | | 32 585.00 |
DJ Investment subsidies | 19 953.00 | 24 350.00 | | 19 953.00 |
DL TOTAL (I) | 1 004 251.00 | 976 063.00 | | 1 004 251.00 |
DU Loans and Debts from Credit Institutions (3) | 97 562.00 | 92 046.00 | | 97 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 230.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 4 104.00 | 19 100.00 | | 4 104.00 |
DX Trade payables and related accounts | 555 357.00 | 575 233.00 | | 555 357.00 |
DY Tax and social security liabilities | 188 532.00 | 160 593.00 | | 188 532.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 848 822.00 | 847 202.00 | | 848 822.00 |
EE Grand total (I to V) | 1 853 073.00 | 1 823 265.00 | | 1 853 073.00 |
EG Accrued income and payables due within one year | 777 209.00 | 758 015.00 | | 777 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 250.00 | | 1 160.00 |
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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 | 524 807.00 | | 17 366.00 | 524 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 520 724.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 472 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 196.00 | | | 49 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 154.00 | | 17 366.00 | 473 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 379 876.00 | 37 382.00 | 18 266.00 | 379 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 729.00 | 37 382.00 | 18 266.00 | 368 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 261.00 | 26 792.00 | 3 000.00 | 15 261.00 |
7B Total provisions for depreciation | 15 261.00 | 26 792.00 | 3 000.00 | 15 261.00 |
7C Grand total | 15 261.00 | 26 792.00 | 3 000.00 | 15 261.00 |
UE of which provisions and reversals: - Operating | | 26 792.00 | 3 000.00 | |
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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 | 555 357.00 | 555 357.00 | | 555 357.00 |
8C Staff and Related Accounts | 115 549.00 | 115 549.00 | | 115 549.00 |
8D Social Security and Other Social Organizations | 69 657.00 | 69 657.00 | | 69 657.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 56 880.00 | | | 56 880.00 |
VB VAT | 42 934.00 | | | 42 934.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 96 402.00 | 28 892.00 | 67 510.00 | 96 402.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 398.00 | | | 24 398.00 |
VM Income taxes | 28 581.00 | | | 28 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 15 934.00 | | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 314.00 | 153 314.00 | | 153 314.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 718.00 | 777 209.00 | 67 510.00 | 844 718.00 |
