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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 | 540 161.00 | 518 941.00 | 21 220.00 | 540 161.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 33 849.00 | 1 231.00 | 35 080.00 |
AP Buildings | 40 694.00 | 39 705.00 | 989.00 | 40 694.00 |
AR Technical installations, industrial equipment and tools | 2 531 718.00 | 2 301 528.00 | 230 190.00 | 2 531 718.00 |
AT Other tangible assets | 1 810 668.00 | 1 432 371.00 | 378 297.00 | 1 810 668.00 |
AV Fixed assets in progress | 46 875.00 | | 46 875.00 | 46 875.00 |
BB Receivables related to investments | 1 277 557.00 | | 1 277 557.00 | 1 277 557.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 6 382 850.00 | 4 356 884.00 | 2 025 966.00 | 6 382 850.00 |
BL Raw materials, supplies | 341 644.00 | | 341 644.00 | 341 644.00 |
BN Goods in progress | 4 335 243.00 | | 4 335 243.00 | 4 335 243.00 |
BV Advances and down payments on orders | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 3 915 435.00 | 218 997.00 | 3 696 439.00 | 3 915 435.00 |
BZ Other receivables | 576 060.00 | | 576 060.00 | 576 060.00 |
CF Cash and cash equivalents | 743 805.00 | | 743 805.00 | 743 805.00 |
CH Prepaid expenses | 162 499.00 | | 162 499.00 | 162 499.00 |
CJ TOTAL (II) | 10 097 166.00 | 218 997.00 | 9 878 170.00 | 10 097 166.00 |
CO Grand total (0 to V) | 16 480 016.00 | 4 575 880.00 | 11 904 136.00 | 16 480 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 1 454 191.00 | 1 310 114.00 | | 1 454 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 751.00 | 144 077.00 | | 365 751.00 |
DJ Investment subsidies | 19 034.00 | 28 576.00 | | 19 034.00 |
DL TOTAL (I) | 1 991 577.00 | 1 635 369.00 | | 1 991 577.00 |
DU Loans and Debts from Credit Institutions (3) | 708 497.00 | 1 123 815.00 | | 708 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 740.00 | 902 869.00 | | 1 115 740.00 |
DX Trade payables and related accounts | 1 880 219.00 | 1 424 643.00 | | 1 880 219.00 |
DY Tax and social security liabilities | 1 071 181.00 | 980 478.00 | | 1 071 181.00 |
DZ Fixed asset liabilities and related accounts | 39 657.00 | | | 39 657.00 |
EA Other liabilities | 28 041.00 | 2 151.00 | | 28 041.00 |
EB Prepaid income (2) | 5 069 223.00 | 2 052 492.00 | | 5 069 223.00 |
EC TOTAL (IV) | 9 912 559.00 | 6 486 448.00 | | 9 912 559.00 |
EE Grand total (I to V) | 11 904 136.00 | 8 121 817.00 | | 11 904 136.00 |
EG Accrued income and payables due within one year | 9 498 434.00 | 5 778 700.00 | | 9 498 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 214.00 | | 64.00 |
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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 | 6 583 585.00 | 129 386.00 | 99 415.00 | 6 583 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 164.00 | |
I4 DECREASES Grand Total | | 429 535.00 | 6 382 850.00 | |
IO DECREASES Total including other intangible assets | | | 570 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 535.00 | 4 465 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 651.00 | | | 570 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 155.00 | | 99 415.00 | 4 795 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 779.00 | 129 386.00 | | 1 217 779.00 |
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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 | 4 337 889.00 | 448 530.00 | 429 535.00 | 4 337 889.00 |
PE DEPRECIATION Total including other intangible assets | 513 462.00 | 35 969.00 | | 513 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 427.00 | 412 561.00 | 429 535.00 | 3 824 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 617.00 | 3 380.00 | | 215 617.00 |
7B Total provisions for depreciation | 215 617.00 | 3 380.00 | | 215 617.00 |
7C Grand total | 215 617.00 | 3 380.00 | | 215 617.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 800.00 | 109 800.00 | | 109 800.00 |
8B Suppliers and Related Accounts | 1 880 219.00 | 1 880 219.00 | | 1 880 219.00 |
8C Staff and Related Accounts | 345 179.00 | 345 179.00 | | 345 179.00 |
8D Social Security and Other Social Organizations | 209 854.00 | 209 854.00 | | 209 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 657.00 | 39 657.00 | | 39 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
8L Deferred income | 5 069 223.00 | 5 069 223.00 | | 5 069 223.00 |
UL Receivables related to investments | 1 277 557.00 | | | 1 277 557.00 |
UP Loans | 13 425.00 | | | 13 425.00 |
UT Other financial assets | 56 182.00 | | | 56 182.00 |
UX Other trade receivables | 3 485 988.00 | | | 3 485 988.00 |
VA Doubtful or disputed receivables | 429 448.00 | | | 429 448.00 |
VB VAT | 448 411.00 | | | 448 411.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 708 433.00 | 294 309.00 | 414 125.00 | 708 433.00 |
VI Group and Associates | 1 005 940.00 | 1 005 940.00 | | 1 005 940.00 |
VJ Loans taken out during the year | 109 800.00 | | | 109 800.00 |
VK Loans repaid during the year | 414 742.00 | | | 414 742.00 |
VP Miscellaneous | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 835.00 | 67 835.00 | | 67 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 498.00 | | | 124 498.00 |
VS Prepaid expenses | 162 499.00 | | | 162 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 159.00 | 4 653 995.00 | 1 347 164.00 | 6 001 159.00 |
VW VAT | 448 312.00 | 448 312.00 | | 448 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 912 559.00 | 9 498 434.00 | 414 125.00 | 9 912 559.00 |
