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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 3 899.00 | 885.00 | 4 784.00 |
AP Buildings | 237 444.00 | 225 037.00 | 12 407.00 | 237 444.00 |
AR Technical installations, industrial equipment and tools | 220 857.00 | 207 781.00 | 13 076.00 | 220 857.00 |
AT Other tangible assets | 570 836.00 | 363 135.00 | 207 701.00 | 570 836.00 |
BJ TOTAL (I) | 1 120 444.00 | 799 852.00 | 320 592.00 | 1 120 444.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 663 796.00 | | 663 796.00 | 663 796.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 302 935.00 | 13 369.00 | 289 566.00 | 302 935.00 |
BZ Other receivables | 160 505.00 | | 160 505.00 | 160 505.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 1 152 048.00 | 13 369.00 | 1 138 679.00 | 1 152 048.00 |
CO Grand total (0 to V) | 2 272 492.00 | 813 221.00 | 1 459 271.00 | 2 272 492.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 195.00 | 236 737.00 | | 237 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 84 458.00 | | 37 120.00 |
DJ Investment subsidies | 3 707.00 | 4 776.00 | | 3 707.00 |
DK Regulated provisions | 22 361.00 | 22 361.00 | | 22 361.00 |
DL TOTAL (I) | 355 383.00 | 403 332.00 | | 355 383.00 |
DU Loans and Debts from Credit Institutions (3) | 688 867.00 | 477 536.00 | | 688 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 104 642.00 | | 22 196.00 |
DW Advances and down payments received on current orders | 5 528.00 | 18 603.00 | | 5 528.00 |
DX Trade payables and related accounts | 251 465.00 | 237 965.00 | | 251 465.00 |
DY Tax and social security liabilities | 127 582.00 | 136 832.00 | | 127 582.00 |
EA Other liabilities | 8 250.00 | 33 430.00 | | 8 250.00 |
EC TOTAL (IV) | 1 103 887.00 | 1 009 008.00 | | 1 103 887.00 |
EE Grand total (I to V) | 1 459 271.00 | 1 412 340.00 | | 1 459 271.00 |
EG Accrued income and payables due within one year | 857 978.00 | 868 216.00 | | 857 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 443.00 | 250 373.00 | | 287 443.00 |
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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 | 803 451.00 | 38 648.00 | 42 246.00 | 803 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 160.00 | 3 899.00 | 13 160.00 | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 291.00 | 34 749.00 | 29 086.00 | 790 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 361.00 | | | 22 361.00 |
6N Inventories and work in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
6T Receivables | 13 369.00 | | | 13 369.00 |
7B Total provisions for depreciation | 15 614.00 | | 2 246.00 | 15 614.00 |
7C Grand total | 37 976.00 | | 2 246.00 | 37 976.00 |
UE of which provisions and reversals: - Operating | | | 2 246.00 | |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8B Suppliers and Related Accounts | 251 465.00 | 251 465.00 | | 251 465.00 |
8C Staff and Related Accounts | 48 668.00 | 48 668.00 | | 48 668.00 |
8D Social Security and Other Social Organizations | 34 847.00 | 34 847.00 | | 34 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 284 128.00 | | | 284 128.00 |
VA Doubtful or disputed receivables | 18 807.00 | | | 18 807.00 |
VB VAT | 11 437.00 | | | 11 437.00 |
VC Group and associates | 127 845.00 | | | 127 845.00 |
VG Loans with a maturity of up to one year at origin | 291 268.00 | 291 268.00 | | 291 268.00 |
VH Loans with a maturity of more than one year at origin | 397 599.00 | 151 689.00 | 245 910.00 | 397 599.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VJ Loans taken out during the year | 162 090.00 | | | 162 090.00 |
VK Loans repaid during the year | 26 222.00 | | | 26 222.00 |
VM Income taxes | 17 056.00 | | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 21 609.00 | | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 048.00 | 485 048.00 | | 485 048.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 360.00 | 852 450.00 | 245 910.00 | 1 098 360.00 |
