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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 | 22 735.00 | 19 276.00 | 3 459.00 | 22 735.00 |
AN Land | 39 306.00 | 17 054.00 | 22 252.00 | 39 306.00 |
AP Buildings | 911 621.00 | 176 854.00 | 734 767.00 | 911 621.00 |
AR Technical installations, industrial equipment and tools | 364 649.00 | 311 109.00 | 53 540.00 | 364 649.00 |
AT Other tangible assets | 199 841.00 | 160 865.00 | 38 977.00 | 199 841.00 |
BD Other fixed assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BF Loans | 2 129.00 | | 2 129.00 | 2 129.00 |
BH Other financial assets | 28 884.00 | | 28 884.00 | 28 884.00 |
BJ TOTAL (I) | 1 573 478.00 | 685 158.00 | 888 320.00 | 1 573 478.00 |
BL Raw materials, supplies | 211 033.00 | | 211 033.00 | 211 033.00 |
BN Goods in progress | 156 719.00 | | 156 719.00 | 156 719.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 601 725.00 | 121 818.00 | 479 907.00 | 601 725.00 |
BZ Other receivables | 103 344.00 | | 103 344.00 | 103 344.00 |
CF Cash and cash equivalents | 69 458.00 | | 69 458.00 | 69 458.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 1 157 461.00 | 121 818.00 | 1 035 643.00 | 1 157 461.00 |
CO Grand total (0 to V) | 2 730 939.00 | 806 976.00 | 1 923 964.00 | 2 730 939.00 |
CP Shares due in less than one year | 31 013.00 | | | 31 013.00 |
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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 | 241 617.00 | 187 459.00 | | 241 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 747.00 | 54 158.00 | | 56 747.00 |
DL TOTAL (I) | 306 749.00 | 250 002.00 | | 306 749.00 |
DQ Provisions for Expenses | | 3 360.00 | | |
DR TOTAL (IV) | | 3 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 784 080.00 | 686 769.00 | | 784 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 058.00 | 143 995.00 | | 129 058.00 |
DW Advances and down payments received on current orders | | 29 487.00 | | |
DX Trade payables and related accounts | 472 331.00 | 398 629.00 | | 472 331.00 |
DY Tax and social security liabilities | 217 578.00 | 142 522.00 | | 217 578.00 |
EA Other liabilities | 14 167.00 | 37 571.00 | | 14 167.00 |
EC TOTAL (IV) | 1 617 215.00 | 1 438 974.00 | | 1 617 215.00 |
EE Grand total (I to V) | 1 923 964.00 | 1 692 336.00 | | 1 923 964.00 |
EG Accrued income and payables due within one year | 1 176 032.00 | 939 869.00 | | 1 176 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 660.00 | 133 890.00 | | 282 660.00 |
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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 | 1 473 504.00 | | 100 474.00 | 1 473 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 35 326.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 573 478.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | 3 950.00 | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 264.00 | | 81 152.00 | 1 434 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | 15 372.00 | 20 454.00 |
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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 | 609 823.00 | 75 335.00 | | 609 823.00 |
PE DEPRECIATION Total including other intangible assets | 18 254.00 | 1 022.00 | | 18 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 568.00 | 74 313.00 | | 591 568.00 |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
6T Receivables | 946.00 | 120 872.00 | | 946.00 |
7B Total provisions for depreciation | 946.00 | 120 872.00 | | 946.00 |
7C Grand total | 4 306.00 | 120 872.00 | 3 360.00 | 4 306.00 |
UE of which provisions and reversals: - Operating | | 120 872.00 | 3 360.00 | |
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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 | 472 331.00 | 472 331.00 | | 472 331.00 |
8C Staff and Related Accounts | 35 676.00 | 35 676.00 | | 35 676.00 |
8D Social Security and Other Social Organizations | 48 921.00 | 48 921.00 | | 48 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
UP Loans | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 28 884.00 | 28 884.00 | | 28 884.00 |
UX Other trade receivables | 450 397.00 | | | 450 397.00 |
VA Doubtful or disputed receivables | 151 328.00 | | | 151 328.00 |
VB VAT | 37 652.00 | | | 37 652.00 |
VG Loans with a maturity of up to one year at origin | 286 559.00 | 286 559.00 | | 286 559.00 |
VH Loans with a maturity of more than one year at origin | 497 521.00 | 56 339.00 | 242 618.00 | 497 521.00 |
VI Group and Associates | 129 058.00 | 129 058.00 | | 129 058.00 |
VK Loans repaid during the year | 53 833.00 | | | 53 833.00 |
VM Income taxes | 48 206.00 | | | 48 206.00 |
VP Miscellaneous | 11 718.00 | | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 860.00 | 20 860.00 | | 20 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | | | 5 768.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 092.00 | 748 092.00 | | 748 092.00 |
VW VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 215.00 | 1 176 032.00 | 242 618.00 | 1 617 215.00 |
