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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 | 78 341.00 | 37 142.00 | 41 199.00 | 78 341.00 |
AN Land | 116 371.00 | 4 041.00 | 112 331.00 | 116 371.00 |
AP Buildings | 829 254.00 | 759 086.00 | 70 168.00 | 829 254.00 |
AR Technical installations, industrial equipment and tools | 2 508 708.00 | 1 681 279.00 | 827 428.00 | 2 508 708.00 |
AT Other tangible assets | 2 348 578.00 | 1 862 621.00 | 485 957.00 | 2 348 578.00 |
AV Fixed assets in progress | 1 234 126.00 | | 1 234 126.00 | 1 234 126.00 |
BH Other financial assets | 88 070.00 | | 88 070.00 | 88 070.00 |
BJ TOTAL (I) | 7 203 599.00 | 4 344 168.00 | 2 859 430.00 | 7 203 599.00 |
BT Goods | 622 368.00 | | 622 368.00 | 622 368.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 1 397 549.00 | 245 225.00 | 1 152 324.00 | 1 397 549.00 |
BZ Other receivables | 414 839.00 | | 414 839.00 | 414 839.00 |
CF Cash and cash equivalents | 157 883.00 | | 157 883.00 | 157 883.00 |
CH Prepaid expenses | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 2 632 538.00 | 245 225.00 | 2 387 314.00 | 2 632 538.00 |
CO Grand total (0 to V) | 9 836 137.00 | 4 589 393.00 | 5 246 744.00 | 9 836 137.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 019 070.00 | 980 833.00 | | 1 019 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 783.00 | 38 237.00 | | 69 783.00 |
DL TOTAL (I) | 1 264 853.00 | 1 195 070.00 | | 1 264 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 236.00 | 663 048.00 | | 1 830 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 232.00 | 101 640.00 | | 54 232.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 1 096 094.00 | 1 030 324.00 | | 1 096 094.00 |
DY Tax and social security liabilities | 425 099.00 | 408 612.00 | | 425 099.00 |
DZ Fixed asset liabilities and related accounts | 553 621.00 | | | 553 621.00 |
EA Other liabilities | 22 608.00 | 48 796.00 | | 22 608.00 |
EC TOTAL (IV) | 3 981 891.00 | 2 252 769.00 | | 3 981 891.00 |
EE Grand total (I to V) | 5 246 744.00 | 3 447 840.00 | | 5 246 744.00 |
EG Accrued income and payables due within one year | 2 725 443.00 | 2 005 439.00 | | 2 725 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 542.00 | | | 44 542.00 |
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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 | 5 412 618.00 | | 2 025 452.00 | 5 412 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 220.00 | |
I4 DECREASES Grand Total | 144 858.00 | 89 613.00 | 7 203 599.00 | 144 858.00 |
IO DECREASES Total including other intangible assets | | | 78 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 858.00 | 89 613.00 | 7 037 038.00 | 144 858.00 |
KD ACQUISITIONS Total including other intangible assets | 71 201.00 | | 7 140.00 | 71 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 147.00 | | 2 017 362.00 | 5 254 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 270.00 | | 950.00 | 87 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 543.00 | | | 125 543.00 |
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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 | 3 922 465.00 | 453 068.00 | 31 365.00 | 3 922 465.00 |
PE DEPRECIATION Total including other intangible assets | 24 162.00 | 12 980.00 | | 24 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 303.00 | 440 088.00 | 31 365.00 | 3 898 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 826.00 | 8 473.00 | 75.00 | 236 826.00 |
7B Total provisions for depreciation | 236 826.00 | 8 473.00 | 75.00 | 236 826.00 |
7C Grand total | 236 826.00 | 8 473.00 | 75.00 | 236 826.00 |
UE of which provisions and reversals: - Operating | | 8 473.00 | 75.00 | |
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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 | 1 096 094.00 | 1 096 094.00 | | 1 096 094.00 |
8C Staff and Related Accounts | 174 635.00 | 174 635.00 | | 174 635.00 |
8D Social Security and Other Social Organizations | 145 063.00 | 145 063.00 | | 145 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 621.00 | 553 621.00 | | 553 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 608.00 | 22 608.00 | | 22 608.00 |
UT Other financial assets | 88 070.00 | | | 88 070.00 |
UX Other trade receivables | 1 117 355.00 | | | 1 117 355.00 |
VA Doubtful or disputed receivables | 280 194.00 | | | 280 194.00 |
VB VAT | 155 853.00 | | | 155 853.00 |
VC Group and associates | 54 101.00 | | | 54 101.00 |
VG Loans with a maturity of up to one year at origin | 45 648.00 | 45 648.00 | | 45 648.00 |
VH Loans with a maturity of more than one year at origin | 1 784 588.00 | 528 140.00 | 900 921.00 | 1 784 588.00 |
VI Group and Associates | 54 232.00 | 54 232.00 | | 54 232.00 |
VJ Loans taken out during the year | 1 677 223.00 | | | 1 677 223.00 |
VK Loans repaid during the year | 552 880.00 | | | 552 880.00 |
VM Income taxes | 68 910.00 | | | 68 910.00 |
VP Miscellaneous | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 866.00 | 45 866.00 | | 45 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 737.00 | | | 120 737.00 |
VS Prepaid expenses | 29 499.00 | | | 29 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 958.00 | 1 841 888.00 | 88 070.00 | 1 929 958.00 |
VW VAT | 59 535.00 | 59 535.00 | | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 891.00 | 2 725 443.00 | 900 921.00 | 3 981 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
