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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 | 58 183.00 | 58 183.00 | | 58 183.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 67 020.00 | 40 792.00 | 26 228.00 | 67 020.00 |
AP Buildings | 343 240.00 | 274 214.00 | 69 027.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 395 041.00 | 280 247.00 | 114 794.00 | 395 041.00 |
AT Other tangible assets | 229 821.00 | 180 543.00 | 49 278.00 | 229 821.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 097 105.00 | 833 978.00 | 263 127.00 | 1 097 105.00 |
BL Raw materials, supplies | 53 372.00 | | 53 372.00 | 53 372.00 |
BR Intermediate and finished products | 147 398.00 | | 147 398.00 | 147 398.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 324 843.00 | | 1 324 843.00 | 1 324 843.00 |
BZ Other receivables | 116 888.00 | | 116 888.00 | 116 888.00 |
CF Cash and cash equivalents | 589 660.00 | | 589 660.00 | 589 660.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 2 236 833.00 | | 2 236 833.00 | 2 236 833.00 |
CO Grand total (0 to V) | 3 333 937.00 | 833 978.00 | 2 499 960.00 | 3 333 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 1 548 703.00 | | | 1 548 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | | | 86 245.00 |
DL TOTAL (I) | 1 707 007.00 | | | 1 707 007.00 |
DU Loans and Debts from Credit Institutions (3) | 108 710.00 | | | 108 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 407 930.00 | | | 407 930.00 |
DY Tax and social security liabilities | 260 057.00 | | | 260 057.00 |
EA Other liabilities | 14 945.00 | | | 14 945.00 |
EC TOTAL (IV) | 792 952.00 | | | 792 952.00 |
EE Grand total (I to V) | 2 499 960.00 | | | 2 499 960.00 |
EG Accrued income and payables due within one year | 726 113.00 | | | 726 113.00 |
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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 | 987 403.00 | | 109 701.00 | 987 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 1 097 104.00 | |
IO DECREASES Total including other intangible assets | | | 58 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 716.00 | | | 58 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 420.00 | | 109 701.00 | 925 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 760 419.00 | 73 559.00 | | 760 419.00 |
PE DEPRECIATION Total including other intangible assets | 58 183.00 | | | 58 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 237.00 | 73 559.00 | | 702 237.00 |
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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 | 407 930.00 | 407 930.00 | | 407 930.00 |
8C Staff and Related Accounts | 92 434.00 | 92 434.00 | | 92 434.00 |
8D Social Security and Other Social Organizations | 136 671.00 | 136 671.00 | | 136 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 1 324 843.00 | | | 1 324 843.00 |
VB VAT | 37 090.00 | | | 37 090.00 |
VH Loans with a maturity of more than one year at origin | 108 710.00 | 43 131.00 | 65 579.00 | 108 710.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 37 379.00 | | | 37 379.00 |
VM Income taxes | 67 716.00 | | | 67 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 925.00 | 1 445 658.00 | 3 267.00 | 1 448 925.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 692.00 | 726 113.00 | 65 579.00 | 791 692.00 |
