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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 376.00 | 15 908.00 | 1 467.00 | 17 376.00 |
AP Buildings | 367 447.00 | 244 031.00 | 123 415.00 | 367 447.00 |
AR Technical installations, industrial equipment and tools | 185 877.00 | 142 550.00 | 43 327.00 | 185 877.00 |
AT Other tangible assets | 92 475.00 | 63 467.00 | 29 007.00 | 92 475.00 |
BJ TOTAL (I) | 690 372.00 | 468 064.00 | 222 308.00 | 690 372.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BN Goods in progress | 40 622.00 | | 40 622.00 | 40 622.00 |
BT Goods | 435 500.00 | 44 928.00 | 390 572.00 | 435 500.00 |
BX Customers and related accounts | 85 713.00 | | 85 713.00 | 85 713.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 589 998.00 | 44 928.00 | 545 070.00 | 589 998.00 |
CO Grand total (0 to V) | 1 280 371.00 | 512 992.00 | 767 379.00 | 1 280 371.00 |
CS Evaluated investments - equity method | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 861.00 | 31 861.00 | | 31 861.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 181 212.00 | 175 142.00 | | 181 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 642.00 | 36 070.00 | | 52 642.00 |
DJ Investment subsidies | 1 186.00 | 5 931.00 | | 1 186.00 |
DL TOTAL (I) | 270 090.00 | 252 191.00 | | 270 090.00 |
DU Loans and Debts from Credit Institutions (3) | 281 815.00 | 284 640.00 | | 281 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 7 571.00 | | 7 571.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 116 669.00 | 157 089.00 | | 116 669.00 |
DY Tax and social security liabilities | 54 999.00 | 51 836.00 | | 54 999.00 |
EA Other liabilities | 7 232.00 | 6 158.00 | | 7 232.00 |
EC TOTAL (IV) | 497 289.00 | 507 297.00 | | 497 289.00 |
EE Grand total (I to V) | 767 379.00 | 759 488.00 | | 767 379.00 |
EG Accrued income and payables due within one year | 248 768.00 | 263 521.00 | | 248 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 755.00 | | | 17 755.00 |
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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 | 636 574.00 | | 53 799.00 | 636 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 690 373.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 398.00 | | 53 779.00 | 609 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | 20.00 | 1 042.00 |
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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 | 419 560.00 | 48 505.00 | | 419 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 455.00 | 48 505.00 | | 417 455.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 116 669.00 | 116 669.00 | | 116 669.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 85 713.00 | 85 713.00 | | 85 713.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 264 007.00 | 44 486.00 | 174 495.00 | 264 007.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 42 973.00 | | | 42 973.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VN Other taxes, similar payments | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 834.00 | 110 834.00 | | 110 834.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 290.00 | 248 769.00 | 174 495.00 | 468 290.00 |
