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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 | 2 613.00 | 2 176.00 | 437.00 | 2 613.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 161 555.00 | 4 503.00 | 157 051.00 | 161 555.00 |
AR Technical installations, industrial equipment and tools | 311 818.00 | 294 502.00 | 17 315.00 | 311 818.00 |
AT Other tangible assets | 94 424.00 | 76 658.00 | 17 766.00 | 94 424.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 593 819.00 | 377 840.00 | 215 979.00 | 593 819.00 |
BL Raw materials, supplies | 35 891.00 | | 35 891.00 | 35 891.00 |
BR Intermediate and finished products | 57 741.00 | | 57 741.00 | 57 741.00 |
BT Goods | 179 463.00 | | 179 463.00 | 179 463.00 |
BV Advances and down payments on orders | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 131 413.00 | 4 792.00 | 126 620.00 | 131 413.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 9 338.00 | | 9 338.00 | 9 338.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 453 900.00 | 4 792.00 | 449 108.00 | 453 900.00 |
CO Grand total (0 to V) | 1 047 720.00 | 382 633.00 | 665 087.00 | 1 047 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 135 660.00 | | | 135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 177.00 | | | 14 177.00 |
DL TOTAL (I) | 259 944.00 | | | 259 944.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 603.00 | | | 71 603.00 |
DX Trade payables and related accounts | 283 906.00 | | | 283 906.00 |
DY Tax and social security liabilities | 24 560.00 | | | 24 560.00 |
EA Other liabilities | 24 542.00 | | | 24 542.00 |
EC TOTAL (IV) | 405 142.00 | | | 405 142.00 |
EE Grand total (I to V) | 665 087.00 | | | 665 087.00 |
EG Accrued income and payables due within one year | 405 142.00 | | | 405 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 579 581.00 | | 14 238.00 | 579 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 593 819.00 | |
IO DECREASES Total including other intangible assets | | | 186 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 026.00 | | | 186 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 005.00 | | 14 238.00 | 392 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 356 652.00 | 21 187.00 | | 356 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 750.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 723.00 | 20 437.00 | | 350 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 560.00 | | 8 767.00 | 13 560.00 |
7B Total provisions for depreciation | 13 560.00 | | 8 767.00 | 13 560.00 |
7C Grand total | 13 560.00 | | 8 767.00 | 13 560.00 |
UE of which provisions and reversals: - Operating | | | 8 767.00 | |
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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 | 283 906.00 | 283 906.00 | | 283 906.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 542.00 | 24 542.00 | | 24 542.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 126 620.00 | | | 126 620.00 |
VA Doubtful or disputed receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 13 921.00 | | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 71 603.00 | 71 603.00 | | 71 603.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VP Miscellaneous | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | | | 5 682.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 486.00 | 160 936.00 | 1 550.00 | 162 486.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 142.00 | 405 142.00 | | 405 142.00 |
