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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 7 633.00 | 3 070.00 | 4 563.00 | 7 633.00 |
AP Buildings | 213 324.00 | 88 450.00 | 124 874.00 | 213 324.00 |
AR Technical installations, industrial equipment and tools | 129 924.00 | 107 021.00 | 22 902.00 | 129 924.00 |
AT Other tangible assets | 165 604.00 | 143 257.00 | 22 347.00 | 165 604.00 |
BJ TOTAL (I) | 817 794.00 | 343 104.00 | 474 690.00 | 817 794.00 |
BL Raw materials, supplies | 46 283.00 | | 46 283.00 | 46 283.00 |
BT Goods | 21 085.00 | | 21 085.00 | 21 085.00 |
BX Customers and related accounts | 74 412.00 | 460.00 | 73 952.00 | 74 412.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CD Marketable securities | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 72 315.00 | | 72 315.00 | 72 315.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 259 587.00 | 460.00 | 259 127.00 | 259 587.00 |
CO Grand total (0 to V) | 1 077 381.00 | 343 564.00 | 733 817.00 | 1 077 381.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 160 545.00 | 125 145.00 | | 160 545.00 |
DH Retained earnings | 50.00 | 15.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 867.00 | 60 390.00 | | 39 867.00 |
DL TOTAL (I) | 377 562.00 | 362 650.00 | | 377 562.00 |
DU Loans and Debts from Credit Institutions (3) | 97 454.00 | 204 177.00 | | 97 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 728.00 | 89 291.00 | | 129 728.00 |
DW Advances and down payments received on current orders | 3 502.00 | 7 700.00 | | 3 502.00 |
DX Trade payables and related accounts | 33 848.00 | 38 685.00 | | 33 848.00 |
DY Tax and social security liabilities | 87 705.00 | 94 799.00 | | 87 705.00 |
DZ Fixed asset liabilities and related accounts | | 2 719.00 | | |
EA Other liabilities | 4 018.00 | 4 065.00 | | 4 018.00 |
EC TOTAL (IV) | 356 255.00 | 441 436.00 | | 356 255.00 |
EE Grand total (I to V) | 733 817.00 | 804 085.00 | | 733 817.00 |
EG Accrued income and payables due within one year | 326 937.00 | 329 748.00 | | 326 937.00 |
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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 | 809 587.00 | | 8 206.00 | 809 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | | 817 794.00 | |
IO DECREASES Total including other intangible assets | | | 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 306.00 | | | 286 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 278.00 | | 8 206.00 | 508 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 303 409.00 | 39 695.00 | | 303 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 11.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 114.00 | 39 684.00 | | 302 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | 206.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | | 206.00 | 667.00 |
7C Grand total | 667.00 | | 206.00 | 667.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 33 848.00 | 33 848.00 | | 33 848.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 74 412.00 | | | 74 412.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 97 454.00 | 97 454.00 | | 97 454.00 |
VI Group and Associates | 129 566.00 | 129 566.00 | | 129 566.00 |
VK Loans repaid during the year | 106 723.00 | | | 106 723.00 |
VM Income taxes | 14 135.00 | | | 14 135.00 |
VP Miscellaneous | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 461.00 | 99 461.00 | | 99 461.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 753.00 | 352 753.00 | | 352 753.00 |
