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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 | 3 580.00 | 2 971.00 | 608.00 | 3 580.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 158 809.00 | 91 463.00 | 67 345.00 | 158 809.00 |
AR Technical installations, industrial equipment and tools | 132 139.00 | 81 648.00 | 50 491.00 | 132 139.00 |
AT Other tangible assets | 364 732.00 | 262 611.00 | 102 120.00 | 364 732.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 747 742.00 | 438 694.00 | 309 048.00 | 747 742.00 |
BT Goods | 117 845.00 | | 117 845.00 | 117 845.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 226 466.00 | | 226 466.00 | 226 466.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 83 834.00 | | 83 834.00 | 83 834.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 483 694.00 | | 483 694.00 | 483 694.00 |
CO Grand total (0 to V) | 1 231 437.00 | 438 694.00 | 792 742.00 | 1 231 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 473.00 | 221 473.00 | | 221 473.00 |
DH Retained earnings | 263 590.00 | 227 110.00 | | 263 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | 36 479.00 | | 58 926.00 |
DL TOTAL (I) | 552 374.00 | 493 448.00 | | 552 374.00 |
DU Loans and Debts from Credit Institutions (3) | 87 325.00 | 119 332.00 | | 87 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 6 442.00 | | 6 559.00 |
DW Advances and down payments received on current orders | 29 420.00 | 36 890.00 | | 29 420.00 |
DX Trade payables and related accounts | 44 410.00 | 47 985.00 | | 44 410.00 |
DY Tax and social security liabilities | 66 514.00 | 66 990.00 | | 66 514.00 |
EA Other liabilities | 6 137.00 | 3 703.00 | | 6 137.00 |
EC TOTAL (IV) | 240 367.00 | 281 345.00 | | 240 367.00 |
EE Grand total (I to V) | 792 742.00 | 774 794.00 | | 792 742.00 |
EG Accrued income and payables due within one year | 152 350.00 | 157 343.00 | | 152 350.00 |
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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 | 743 338.00 | | 29 393.00 | 743 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 24 989.00 | 747 742.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 91 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 989.00 | 655 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 067.00 | | 780.00 | 93 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 056.00 | | 28 613.00 | 650 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 408 154.00 | 54 464.00 | 23 923.00 | 408 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 171.00 | 2 000.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 354.00 | 54 292.00 | 21 923.00 | 403 354.00 |
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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 226 466.00 | | | 226 466.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 87 325.00 | 28 729.00 | 58 596.00 | 87 325.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VK Loans repaid during the year | 32 018.00 | | | 32 018.00 |
VM Income taxes | 12 825.00 | | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 015.00 | 244 015.00 | | 244 015.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 946.00 | 152 350.00 | 58 596.00 | 210 946.00 |
