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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AJ Other Intangible Assets | 135 076.00 | | 135 076.00 | 135 076.00 |
AN Land | 221 385.00 | 88 151.00 | 133 234.00 | 221 385.00 |
AP Buildings | 1 307 266.00 | 439 874.00 | 867 391.00 | 1 307 266.00 |
AR Technical installations, industrial equipment and tools | 499 146.00 | 380 587.00 | 118 559.00 | 499 146.00 |
AT Other tangible assets | 124 437.00 | 112 433.00 | 12 003.00 | 124 437.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 2 306 126.00 | 1 028 441.00 | 1 277 685.00 | 2 306 126.00 |
BL Raw materials, supplies | 254 143.00 | | 254 143.00 | 254 143.00 |
BR Intermediate and finished products | 101 605.00 | | 101 605.00 | 101 605.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 769 996.00 | 21 420.00 | 748 575.00 | 769 996.00 |
BZ Other receivables | 149 687.00 | | 149 687.00 | 149 687.00 |
CF Cash and cash equivalents | 98 899.00 | | 98 899.00 | 98 899.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 1 388 461.00 | 21 420.00 | 1 367 040.00 | 1 388 461.00 |
CO Grand total (0 to V) | 3 694 587.00 | 1 049 862.00 | 2 644 725.00 | 3 694 587.00 |
CR Shares due in more than one year | 49 810.00 | | | 49 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 53 000.00 | | |
DH Retained earnings | -267 267.00 | -220 987.00 | | -267 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 478.00 | -99 280.00 | | 146 478.00 |
DJ Investment subsidies | 144 207.00 | 154 209.00 | | 144 207.00 |
DL TOTAL (I) | 192 818.00 | 56 341.00 | | 192 818.00 |
DU Loans and Debts from Credit Institutions (3) | 697 030.00 | 805 134.00 | | 697 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 203.00 | 573 262.00 | | 550 203.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 787 353.00 | 1 239 324.00 | | 787 353.00 |
DY Tax and social security liabilities | 163 619.00 | 134 206.00 | | 163 619.00 |
EA Other liabilities | 3 700.00 | 9 073.00 | | 3 700.00 |
EC TOTAL (IV) | 2 451 907.00 | 2 761 001.00 | | 2 451 907.00 |
EE Grand total (I to V) | 2 644 725.00 | 2 817 343.00 | | 2 644 725.00 |
EG Accrued income and payables due within one year | 1 623 556.00 | 2 009 979.00 | | 1 623 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 24 675.00 | | 52.00 |
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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 | 2 289 286.00 | | 36 759.00 | 2 289 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 19 918.00 | 2 306 126.00 | |
IO DECREASES Total including other intangible assets | | | 142 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 918.00 | 2 152 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 470.00 | | | 142 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 394.00 | | 36 759.00 | 2 135 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | | 11 421.00 |
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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 | 927 932.00 | 112 426.00 | 11 917.00 | 927 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 489.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 028.00 | 111 936.00 | 11 917.00 | 921 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 358.00 | 3 425.00 | 46 362.00 | 64 358.00 |
7B Total provisions for depreciation | 64 358.00 | 3 425.00 | 46 362.00 | 64 358.00 |
7C Grand total | 64 358.00 | 3 425.00 | 46 362.00 | 64 358.00 |
UE of which provisions and reversals: - Operating | | 3 425.00 | 46 362.00 | |
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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 | 787 353.00 | 787 353.00 | | 787 353.00 |
8C Staff and Related Accounts | 51 902.00 | 51 902.00 | | 51 902.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 11 083.00 | | | 11 083.00 |
UX Other trade receivables | 720 187.00 | | | 720 187.00 |
VA Doubtful or disputed receivables | 49 809.00 | | | 49 809.00 |
VB VAT | 77 392.00 | | | 77 392.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 695 616.00 | 117 265.00 | 400 542.00 | 695 616.00 |
VI Group and Associates | 550 203.00 | 550 203.00 | | 550 203.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 109 205.00 | | | 109 205.00 |
VM Income taxes | 15 558.00 | | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 756.00 | 38 756.00 | | 38 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 737.00 | | | 56 737.00 |
VS Prepaid expenses | 11 640.00 | | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 407.00 | 881 514.00 | 60 892.00 | 942 407.00 |
VW VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 907.00 | 1 623 556.00 | 400 542.00 | 2 201 907.00 |
