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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 209 820.00 | 46 335.00 | 163 485.00 | 209 820.00 |
AR Technical installations, industrial equipment and tools | 118 761.00 | 101 685.00 | 17 076.00 | 118 761.00 |
AT Other tangible assets | 343 282.00 | 218 231.00 | 125 051.00 | 343 282.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 677 021.00 | 369 651.00 | 307 370.00 | 677 021.00 |
BT Goods | 812 384.00 | 172 027.00 | 640 357.00 | 812 384.00 |
BV Advances and down payments on orders | 46 212.00 | | 46 212.00 | 46 212.00 |
BX Customers and related accounts | 253 715.00 | 1 091.00 | 252 624.00 | 253 715.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 180 241.00 | 173 118.00 | 1 007 122.00 | 1 180 241.00 |
CO Grand total (0 to V) | 1 857 262.00 | 542 770.00 | 1 314 492.00 | 1 857 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 634 368.00 | 597 266.00 | | 634 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 100.00 | 37 102.00 | | 21 100.00 |
DL TOTAL (I) | 697 391.00 | 676 291.00 | | 697 391.00 |
DU Loans and Debts from Credit Institutions (3) | 236 431.00 | 284 629.00 | | 236 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 923.00 | 117 950.00 | | 108 923.00 |
DW Advances and down payments received on current orders | 36 560.00 | 62 268.00 | | 36 560.00 |
DX Trade payables and related accounts | 160 047.00 | 360 011.00 | | 160 047.00 |
DY Tax and social security liabilities | 68 004.00 | 120 086.00 | | 68 004.00 |
EA Other liabilities | 7 137.00 | 23 392.00 | | 7 137.00 |
EC TOTAL (IV) | 617 101.00 | 968 336.00 | | 617 101.00 |
EE Grand total (I to V) | 1 314 492.00 | 1 644 628.00 | | 1 314 492.00 |
EG Accrued income and payables due within one year | 438 249.00 | 765 290.00 | | 438 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 637.00 | | |
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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 | 666 901.00 | | 39 321.00 | 666 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 29 201.00 | 677 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 201.00 | 671 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 743.00 | | 39 321.00 | 661 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 342 819.00 | 54 631.00 | 27 798.00 | 342 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 419.00 | 54 631.00 | 27 798.00 | 339 419.00 |
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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
8B Suppliers and Related Accounts | 160 047.00 | 160 047.00 | | 160 047.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 251 862.00 | | | 251 862.00 |
VA Doubtful or disputed receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 236 431.00 | 57 578.00 | 128 626.00 | 236 431.00 |
VI Group and Associates | 96 649.00 | 96 649.00 | | 96 649.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 55 630.00 | | | 55 630.00 |
VM Income taxes | 14 606.00 | | | 14 606.00 |
VN Other taxes, similar payments | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 165.00 | | | 48 165.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 182.00 | 330 575.00 | 1 606.00 | 332 182.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 101.00 | 438 249.00 | 128 626.00 | 617 101.00 |
