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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 | 22.00 | 22.00 | | 22.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 902.00 | 607.00 | 6 296.00 | 6 902.00 |
AR Technical installations, industrial equipment and tools | 236 201.00 | 186 131.00 | 50 070.00 | 236 201.00 |
AT Other tangible assets | 208 116.00 | 158 951.00 | 49 166.00 | 208 116.00 |
BJ TOTAL (I) | 478 683.00 | 345 710.00 | 132 972.00 | 478 683.00 |
BL Raw materials, supplies | 25 352.00 | | 25 352.00 | 25 352.00 |
BN Goods in progress | 98 400.00 | | 98 400.00 | 98 400.00 |
BX Customers and related accounts | 75 353.00 | | 75 353.00 | 75 353.00 |
BZ Other receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 292 568.00 | | 292 568.00 | 292 568.00 |
CO Grand total (0 to V) | 771 250.00 | 345 710.00 | 425 540.00 | 771 250.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 91 038.00 | 76 441.00 | | 91 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 901.00 | 50 597.00 | | 54 901.00 |
DL TOTAL (I) | 155 286.00 | 136 385.00 | | 155 286.00 |
DU Loans and Debts from Credit Institutions (3) | 92 963.00 | 974.00 | | 92 963.00 |
DX Trade payables and related accounts | 139 056.00 | 125 544.00 | | 139 056.00 |
DY Tax and social security liabilities | 35 238.00 | 52 662.00 | | 35 238.00 |
DZ Fixed asset liabilities and related accounts | | 30 119.00 | | |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 270 254.00 | 209 299.00 | | 270 254.00 |
EE Grand total (I to V) | 425 540.00 | 345 683.00 | | 425 540.00 |
EG Accrued income and payables due within one year | 247 992.00 | 209 299.00 | | 247 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 322.00 | 974.00 | | 64 322.00 |
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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 | 442 893.00 | | 56 312.00 | 442 893.00 |
I4 DECREASES Grand Total | | 20 523.00 | 478 683.00 | |
IO DECREASES Total including other intangible assets | | | 27 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 523.00 | 451 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 463.00 | | | 27 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 431.00 | | 56 312.00 | 415 431.00 |
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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 | 333 535.00 | 23 007.00 | 10 832.00 | 333 535.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 513.00 | 23 007.00 | 10 832.00 | 333 513.00 |
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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 | 139 056.00 | 139 056.00 | | 139 056.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 75 353.00 | | | 75 353.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VC Group and associates | 22 081.00 | | | 22 081.00 |
VG Loans with a maturity of up to one year at origin | 64 322.00 | 64 322.00 | | 64 322.00 |
VH Loans with a maturity of more than one year at origin | 28 641.00 | 6 379.00 | 22 262.00 | 28 641.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 41 100.00 | | | 41 100.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | | | 9 870.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 022.00 | 138 022.00 | | 138 022.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 254.00 | 247 992.00 | 22 262.00 | 270 254.00 |
