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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 407 900.00 | 327 079.00 | 80 820.00 | 407 900.00 |
AT Other tangible assets | 405 465.00 | 342 993.00 | 62 472.00 | 405 465.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 848 430.00 | 695 532.00 | 152 898.00 | 848 430.00 |
BL Raw materials, supplies | 43 145.00 | | 43 145.00 | 43 145.00 |
BN Goods in progress | 64 050.00 | | 64 050.00 | 64 050.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 543 887.00 | 912.00 | 542 975.00 | 543 887.00 |
BZ Other receivables | 93 887.00 | | 93 887.00 | 93 887.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 49 324.00 | | 49 324.00 | 49 324.00 |
CJ TOTAL (II) | 812 856.00 | 912.00 | 811 945.00 | 812 856.00 |
CO Grand total (0 to V) | 1 661 286.00 | 696 443.00 | 964 843.00 | 1 661 286.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 100 595.00 | 136 248.00 | | 100 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 537.00 | -35 653.00 | | 68 537.00 |
DL TOTAL (I) | 258 232.00 | 189 695.00 | | 258 232.00 |
DU Loans and Debts from Credit Institutions (3) | 91 435.00 | 164 803.00 | | 91 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 42 049.00 | | 11 003.00 |
DX Trade payables and related accounts | 279 153.00 | 332 165.00 | | 279 153.00 |
DY Tax and social security liabilities | 121 090.00 | 131 754.00 | | 121 090.00 |
DZ Fixed asset liabilities and related accounts | 2 222.00 | 995.00 | | 2 222.00 |
EA Other liabilities | 201 708.00 | 64 862.00 | | 201 708.00 |
EC TOTAL (IV) | 706 611.00 | 736 629.00 | | 706 611.00 |
EE Grand total (I to V) | 964 843.00 | 926 325.00 | | 964 843.00 |
EG Accrued income and payables due within one year | 686 217.00 | 704 273.00 | | 686 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 030.00 | 79 054.00 | | 58 030.00 |
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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 | 835 254.00 | | 38 195.00 | 835 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 534.00 | |
I4 DECREASES Grand Total | | 25 019.00 | 848 430.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 243.00 | 833 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 391.00 | | 38 195.00 | 819 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 650 421.00 | 68 359.00 | 23 249.00 | 650 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 256.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 748.00 | 68 103.00 | 23 249.00 | 643 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | | 28.00 | 940.00 |
7B Total provisions for depreciation | 940.00 | | 28.00 | 940.00 |
7C Grand total | 940.00 | | 28.00 | 940.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 279 153.00 | 279 153.00 | | 279 153.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 708.00 | 201 708.00 | | 201 708.00 |
UX Other trade receivables | 541 241.00 | | | 541 241.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 31 727.00 | | | 31 727.00 |
VG Loans with a maturity of up to one year at origin | 59 079.00 | 59 079.00 | | 59 079.00 |
VH Loans with a maturity of more than one year at origin | 32 356.00 | 11 962.00 | 20 394.00 | 32 356.00 |
VI Group and Associates | 6 003.00 | 6 003.00 | | 6 003.00 |
VK Loans repaid during the year | 52 404.00 | | | 52 404.00 |
VM Income taxes | 15 974.00 | | | 15 974.00 |
VP Miscellaneous | 15 408.00 | | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 779.00 | | | 30 779.00 |
VS Prepaid expenses | 49 324.00 | | | 49 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 098.00 | 687 098.00 | | 687 098.00 |
VW VAT | 85 298.00 | 85 298.00 | | 85 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 611.00 | 686 217.00 | 20 394.00 | 706 611.00 |
