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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 894.00 | 22 832.00 | 8 062.00 | 30 894.00 |
AP Buildings | 155 311.00 | 142 685.00 | 12 626.00 | 155 311.00 |
AR Technical installations, industrial equipment and tools | 71 183.00 | 44 832.00 | 26 351.00 | 71 183.00 |
AT Other tangible assets | 197 288.00 | 169 542.00 | 27 747.00 | 197 288.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 503 280.00 | 391 038.00 | 112 242.00 | 503 280.00 |
BT Goods | 580 507.00 | 30 261.00 | 550 247.00 | 580 507.00 |
BX Customers and related accounts | 178 479.00 | | 178 479.00 | 178 479.00 |
BZ Other receivables | 108 164.00 | | 108 164.00 | 108 164.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 685 503.00 | | 685 503.00 | 685 503.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 1 567 537.00 | 30 261.00 | 1 537 276.00 | 1 567 537.00 |
CO Grand total (0 to V) | 2 070 817.00 | 421 298.00 | 1 649 518.00 | 2 070 817.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 000.00 | 942 000.00 | | 475 000.00 |
DH Retained earnings | 497.00 | 912.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | 32 585.00 | | 74 182.00 |
DJ Investment subsidies | 15 556.00 | 19 953.00 | | 15 556.00 |
DL TOTAL (I) | 574 035.00 | 1 004 251.00 | | 574 035.00 |
DU Loans and Debts from Credit Institutions (3) | 103 079.00 | 97 562.00 | | 103 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 587.00 | | 174.00 |
DW Advances and down payments received on current orders | 117 618.00 | 4 104.00 | | 117 618.00 |
DX Trade payables and related accounts | 578 201.00 | 555 357.00 | | 578 201.00 |
DY Tax and social security liabilities | 227 267.00 | 188 532.00 | | 227 267.00 |
EA Other liabilities | 49 143.00 | 1 680.00 | | 49 143.00 |
EC TOTAL (IV) | 1 075 483.00 | 848 822.00 | | 1 075 483.00 |
EE Grand total (I to V) | 1 649 518.00 | 1 853 073.00 | | 1 649 518.00 |
EG Accrued income and payables due within one year | 917 838.00 | 777 209.00 | | 917 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 1 160.00 | | 1 013.00 |
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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 | 520 724.00 | | 23 346.00 | 520 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 40 791.00 | 503 280.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 791.00 | 454 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 147.00 | | | 46 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 120.00 | | 23 346.00 | 472 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 398 993.00 | 29 816.00 | 37 771.00 | 398 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 846.00 | 29 816.00 | 37 771.00 | 387 846.00 |
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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 | 39 052.00 | 12 000.00 | 20 792.00 | 39 052.00 |
7B Total provisions for depreciation | 39 052.00 | 12 000.00 | 20 792.00 | 39 052.00 |
7C Grand total | 39 052.00 | 12 000.00 | 20 792.00 | 39 052.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 20 792.00 | |
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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 | 578 201.00 | 578 201.00 | | 578 201.00 |
8C Staff and Related Accounts | 151 118.00 | 151 118.00 | | 151 118.00 |
8D Social Security and Other Social Organizations | 55 391.00 | 55 391.00 | | 55 391.00 |
8E Income Taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 143.00 | 49 143.00 | | 49 143.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 178 479.00 | | | 178 479.00 |
VB VAT | 31 583.00 | | | 31 583.00 |
VC Group and associates | 4 410.00 | | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 102 066.00 | 62 039.00 | 40 027.00 | 102 066.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 31 325.00 | | | 31 325.00 |
VM Income taxes | 31 286.00 | | | 31 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 885.00 | | | 40 885.00 |
VS Prepaid expenses | 14 213.00 | | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 840.00 | 300 856.00 | 1 983.00 | 302 840.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 864.00 | 917 838.00 | 40 027.00 | 957 864.00 |
