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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 | 64 127.00 | 59 647.00 | 4 479.00 | 64 127.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 294 190.00 | 197 295.00 | 96 894.00 | 294 190.00 |
AR Technical installations, industrial equipment and tools | 275 083.00 | 201 976.00 | 73 107.00 | 275 083.00 |
AT Other tangible assets | 248 468.00 | 196 753.00 | 51 714.00 | 248 468.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 896 580.00 | 655 673.00 | 240 906.00 | 896 580.00 |
BT Goods | 551 199.00 | 12 584.00 | 538 615.00 | 551 199.00 |
BX Customers and related accounts | 455 202.00 | 16 278.00 | 438 924.00 | 455 202.00 |
BZ Other receivables | 56 582.00 | | 56 582.00 | 56 582.00 |
CF Cash and cash equivalents | 123 285.00 | | 123 285.00 | 123 285.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 1 198 929.00 | 28 862.00 | 1 170 066.00 | 1 198 929.00 |
CO Grand total (0 to V) | 2 095 510.00 | 684 536.00 | 1 410 973.00 | 2 095 510.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 502 780.00 | 529 012.00 | | 502 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 527.00 | 26 768.00 | | 65 527.00 |
DJ Investment subsidies | | 101.00 | | |
DL TOTAL (I) | 680 905.00 | 668 479.00 | | 680 905.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 135 324.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 800.00 | 173 353.00 | | 191 800.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 322 342.00 | 259 111.00 | | 322 342.00 |
DY Tax and social security liabilities | 157 881.00 | 170 131.00 | | 157 881.00 |
EA Other liabilities | 15 586.00 | 7 449.00 | | 15 586.00 |
EC TOTAL (IV) | 730 067.00 | 745 370.00 | | 730 067.00 |
EE Grand total (I to V) | 1 410 973.00 | 1 413 850.00 | | 1 410 973.00 |
EG Accrued income and payables due within one year | 729 149.00 | 707 039.00 | | 729 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 475.00 | | 417.00 |
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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 | 902 300.00 | | 1 056.00 | 902 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 661.00 | |
I4 DECREASES Grand Total | | 6 776.00 | 896 580.00 | |
IO DECREASES Total including other intangible assets | | | 67 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 817 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 176.00 | | | 67 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 462.00 | | 1 056.00 | 823 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 661.00 | | | 11 661.00 |
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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 | 610 804.00 | 51 645.00 | 6 776.00 | 610 804.00 |
PE DEPRECIATION Total including other intangible assets | 57 316.00 | 2 331.00 | | 57 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 488.00 | 49 314.00 | 6 776.00 | 553 488.00 |
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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 | 11 396.00 | 1 187.00 | | 11 396.00 |
6T Receivables | 15 721.00 | 556.00 | | 15 721.00 |
7B Total provisions for depreciation | 27 118.00 | 1 744.00 | | 27 118.00 |
7C Grand total | 27 118.00 | 1 744.00 | | 27 118.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
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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 | 322 342.00 | 322 342.00 | | 322 342.00 |
8C Staff and Related Accounts | 95 576.00 | 95 576.00 | | 95 576.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 11 654.00 | 11 654.00 | | 11 654.00 |
UX Other trade receivables | 426 632.00 | | | 426 632.00 |
VA Doubtful or disputed receivables | 28 570.00 | | | 28 570.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 41 122.00 | 41 122.00 | | 41 122.00 |
VI Group and Associates | 191 800.00 | 191 800.00 | | 191 800.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 028.00 | | | 39 028.00 |
VS Prepaid expenses | 12 659.00 | | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 098.00 | 524 444.00 | 11 654.00 | 536 098.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 149.00 | 729 149.00 | | 729 149.00 |
