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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 | 20 349.00 | 16 749.00 | 3 600.00 | 20 349.00 |
AH Goodwill | 103 791.00 | | 103 791.00 | 103 791.00 |
AN Land | 38 253.00 | 15 095.00 | 23 157.00 | 38 253.00 |
AP Buildings | 673 890.00 | 429 424.00 | 244 465.00 | 673 890.00 |
AR Technical installations, industrial equipment and tools | 245 667.00 | 199 677.00 | 45 990.00 | 245 667.00 |
AT Other tangible assets | 703 011.00 | 603 221.00 | 99 789.00 | 703 011.00 |
AV Fixed assets in progress | 22 461.00 | | 22 461.00 | 22 461.00 |
BD Other fixed assets | 81 943.00 | | 81 943.00 | 81 943.00 |
BJ TOTAL (I) | 1 889 367.00 | 1 264 168.00 | 625 199.00 | 1 889 367.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 360 935.00 | | 360 935.00 | 360 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 234.00 | 2 355.00 | 921 879.00 | 924 234.00 |
BZ Other receivables | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 410 712.00 | 2 355.00 | 1 408 357.00 | 1 410 712.00 |
CO Grand total (0 to V) | 3 300 079.00 | 1 266 523.00 | 2 033 556.00 | 3 300 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 495 998.00 | 404 878.00 | | 495 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 91 120.00 | | 1 060.00 |
DL TOTAL (I) | 541 059.00 | 539 998.00 | | 541 059.00 |
DU Loans and Debts from Credit Institutions (3) | 820 830.00 | 822 282.00 | | 820 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 201.00 | 27 306.00 | | 30 201.00 |
DX Trade payables and related accounts | 513 165.00 | 474 209.00 | | 513 165.00 |
DY Tax and social security liabilities | 115 273.00 | 121 360.00 | | 115 273.00 |
EA Other liabilities | 8 165.00 | 33 688.00 | | 8 165.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 1 492 496.00 | 1 478 848.00 | | 1 492 496.00 |
EE Grand total (I to V) | 2 033 556.00 | 2 018 847.00 | | 2 033 556.00 |
EG Accrued income and payables due within one year | 1 229 953.00 | 1 223 327.00 | | 1 229 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 572.00 | 509 658.00 | | 499 572.00 |
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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 | 1 716 336.00 | | 540 487.00 | 1 716 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 456.00 | 81 943.00 | |
I4 DECREASES Grand Total | | 367 456.00 | 1 889 367.00 | |
IO DECREASES Total including other intangible assets | | | 124 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 140.00 | | 60 000.00 | 64 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 797.00 | | 480 486.00 | 1 202 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 399.00 | | | 449 399.00 |
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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 | 1 167 030.00 | 97 138.00 | | 1 167 030.00 |
PE DEPRECIATION Total including other intangible assets | 16 649.00 | 99.00 | | 16 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 380.00 | 97 038.00 | | 1 150 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | 1 490.00 | | 864.00 |
7B Total provisions for depreciation | 864.00 | 1 490.00 | | 864.00 |
7C Grand total | 864.00 | 1 490.00 | | 864.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | | |
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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 | 513 165.00 | 513 165.00 | | 513 165.00 |
8C Staff and Related Accounts | 30 744.00 | 30 744.00 | | 30 744.00 |
8D Social Security and Other Social Organizations | 33 278.00 | 33 278.00 | | 33 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 919 842.00 | 919 842.00 | | 919 842.00 |
VA Doubtful or disputed receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VG Loans with a maturity of up to one year at origin | 499 572.00 | 499 572.00 | | 499 572.00 |
VH Loans with a maturity of more than one year at origin | 321 258.00 | 58 714.00 | 211 358.00 | 321 258.00 |
VI Group and Associates | 30 201.00 | 30 201.00 | | 30 201.00 |
VJ Loans taken out during the year | 70 888.00 | | | 70 888.00 |
VK Loans repaid during the year | 62 253.00 | | | 62 253.00 |
VM Income taxes | 17 451.00 | 17 451.00 | | 17 451.00 |
VN Other taxes, similar payments | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 757.00 | 30 757.00 | | 30 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 322.00 | 60 322.00 | | 60 322.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 940.00 | 1 032 940.00 | | 1 032 940.00 |
VW VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 496.00 | 1 229 953.00 | 211 358.00 | 1 492 496.00 |
