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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 | 30 343.00 | 30 343.00 | | 30 343.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 653.00 | 15 930.00 | 10 723.00 | 26 653.00 |
AR Technical installations, industrial equipment and tools | 216 080.00 | 172 409.00 | 43 671.00 | 216 080.00 |
AT Other tangible assets | 47 573.00 | 39 978.00 | 7 596.00 | 47 573.00 |
BJ TOTAL (I) | 328 271.00 | 258 660.00 | 69 611.00 | 328 271.00 |
BL Raw materials, supplies | 158 030.00 | | 158 030.00 | 158 030.00 |
BN Goods in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
BR Intermediate and finished products | 11 246.00 | | 11 246.00 | 11 246.00 |
BX Customers and related accounts | 408 732.00 | 34 387.00 | 374 345.00 | 408 732.00 |
BZ Other receivables | 245 930.00 | | 245 930.00 | 245 930.00 |
CF Cash and cash equivalents | 208 173.00 | | 208 173.00 | 208 173.00 |
CH Prepaid expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
CJ TOTAL (II) | 1 067 586.00 | 34 387.00 | 1 033 199.00 | 1 067 586.00 |
CO Grand total (0 to V) | 1 395 857.00 | 293 047.00 | 1 102 811.00 | 1 395 857.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 176 336.00 | 175 512.00 | | 176 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | 9 824.00 | | 22 817.00 |
DL TOTAL (I) | 309 153.00 | 295 336.00 | | 309 153.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 131.00 | 47 060.00 | | 36 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | 30 453.00 | | 40 017.00 |
DX Trade payables and related accounts | 565 222.00 | 379 184.00 | | 565 222.00 |
DY Tax and social security liabilities | 97 022.00 | 77 394.00 | | 97 022.00 |
EA Other liabilities | 55 266.00 | 44 719.00 | | 55 266.00 |
EC TOTAL (IV) | 793 658.00 | 578 810.00 | | 793 658.00 |
EE Grand total (I to V) | 1 102 811.00 | 914 147.00 | | 1 102 811.00 |
EG Accrued income and payables due within one year | 768 544.00 | 542 680.00 | | 768 544.00 |
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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 | 315 671.00 | | 12 600.00 | 315 671.00 |
I4 DECREASES Grand Total | | | 328 271.00 | |
IO DECREASES Total including other intangible assets | | | 37 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 965.00 | | | 37 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 706.00 | | 12 600.00 | 277 706.00 |
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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 | 246 838.00 | 11 821.00 | | 246 838.00 |
PE DEPRECIATION Total including other intangible assets | 30 343.00 | | | 30 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 496.00 | 11 821.00 | | 216 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 41 926.00 | 3 094.00 | 10 633.00 | 41 926.00 |
7B Total provisions for depreciation | 41 926.00 | 3 094.00 | 10 633.00 | 41 926.00 |
7C Grand total | 81 926.00 | 3 094.00 | 50 633.00 | 81 926.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 10 633.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 565 222.00 | 565 222.00 | | 565 222.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 266.00 | 55 266.00 | | 55 266.00 |
UX Other trade receivables | 362 964.00 | | | 362 964.00 |
VA Doubtful or disputed receivables | 45 768.00 | | | 45 768.00 |
VB VAT | 19 989.00 | | | 19 989.00 |
VC Group and associates | 149 121.00 | | | 149 121.00 |
VH Loans with a maturity of more than one year at origin | 36 131.00 | 11 017.00 | 25 113.00 | 36 131.00 |
VI Group and Associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VP Miscellaneous | 7 155.00 | | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 666.00 | | | 69 666.00 |
VS Prepaid expenses | 23 100.00 | | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 763.00 | 677 763.00 | | 677 763.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 658.00 | 768 544.00 | 25 113.00 | 793 658.00 |
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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 | 11.00 | | | 11.00 |
