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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 | 7 549.00 | 6 043.00 | 1 506.00 | 7 549.00 |
AH Goodwill | 101 250.00 | | 101 250.00 | 101 250.00 |
AN Land | 5 966.00 | 3 409.00 | 2 557.00 | 5 966.00 |
AR Technical installations, industrial equipment and tools | 47 443.00 | 23 743.00 | 23 701.00 | 47 443.00 |
AT Other tangible assets | 244 150.00 | 200 076.00 | 44 074.00 | 244 150.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 470.00 | 1 395.00 | 1 074.00 | 2 470.00 |
BJ TOTAL (I) | 411 538.00 | 234 667.00 | 176 872.00 | 411 538.00 |
BL Raw materials, supplies | 85 508.00 | | 85 508.00 | 85 508.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 266 793.00 | | 266 793.00 | 266 793.00 |
BZ Other receivables | 62 318.00 | | 62 318.00 | 62 318.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 97 648.00 | | 97 648.00 | 97 648.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 634 542.00 | | 634 542.00 | 634 542.00 |
CO Grand total (0 to V) | 1 046 081.00 | 234 667.00 | 811 414.00 | 1 046 081.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 60 122.00 | 60 122.00 | | 60 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 070.00 | 95 575.00 | | 141 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 410.00 | 45 495.00 | | 56 410.00 |
DL TOTAL (I) | 422 602.00 | 366 192.00 | | 422 602.00 |
DU Loans and Debts from Credit Institutions (3) | 52 746.00 | 68 059.00 | | 52 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 190 078.00 | 432 845.00 | | 190 078.00 |
DY Tax and social security liabilities | 130 232.00 | 113 689.00 | | 130 232.00 |
EA Other liabilities | 70.00 | 280.00 | | 70.00 |
EC TOTAL (IV) | 388 812.00 | 615 559.00 | | 388 812.00 |
EE Grand total (I to V) | 811 414.00 | 981 751.00 | | 811 414.00 |
EG Accrued income and payables due within one year | 356 485.00 | 600 463.00 | | 356 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 996.00 | | |
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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 | 381 301.00 | | 30 028.00 | 381 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 411 329.00 | |
IO DECREASES Total including other intangible assets | | | 108 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 104.00 | | 1 695.00 | 107 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 301.00 | | 27 258.00 | 270 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | 1 075.00 | 3 895.00 |
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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 | 200 641.00 | 34 025.00 | | 200 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | 189.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 787.00 | 33 836.00 | | 194 787.00 |
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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 | 190 078.00 | 190 078.00 | | 190 078.00 |
8C Staff and Related Accounts | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 43 172.00 | 43 172.00 | | 43 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 266 793.00 | | | 266 793.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VC Group and associates | 49 065.00 | | | 49 065.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 20 420.00 | 32 327.00 | 52 746.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 45 350.00 | | | 45 350.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | | | 3 157.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 857.00 | 333 857.00 | | 333 857.00 |
VW VAT | 56 948.00 | 56 948.00 | | 56 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 812.00 | 341 485.00 | 32 327.00 | 373 812.00 |
