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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 7 896.00 | 1 653.00 | 6 243.00 | 7 896.00 |
AP Buildings | 93 207.00 | 82 597.00 | 10 610.00 | 93 207.00 |
AR Technical installations, industrial equipment and tools | 82 932.00 | 70 455.00 | 12 477.00 | 82 932.00 |
AT Other tangible assets | 208 905.00 | 182 005.00 | 26 900.00 | 208 905.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 592 052.00 | 347 515.00 | 244 538.00 | 592 052.00 |
BL Raw materials, supplies | 68 626.00 | | 68 626.00 | 68 626.00 |
BN Goods in progress | 15 034.00 | | 15 034.00 | 15 034.00 |
BT Goods | 424 440.00 | | 424 440.00 | 424 440.00 |
BX Customers and related accounts | 81 501.00 | 8 462.00 | 73 039.00 | 81 501.00 |
BZ Other receivables | 58 959.00 | | 58 959.00 | 58 959.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 654 352.00 | 8 462.00 | 645 890.00 | 654 352.00 |
CO Grand total (0 to V) | 1 246 404.00 | 355 977.00 | 890 427.00 | 1 246 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 376 657.00 | 362 733.00 | | 376 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 824.00 | 13 924.00 | | 13 824.00 |
DL TOTAL (I) | 456 481.00 | 442 657.00 | | 456 481.00 |
DU Loans and Debts from Credit Institutions (3) | 118 479.00 | 90 679.00 | | 118 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 735.00 | 59 735.00 | | 73 735.00 |
DX Trade payables and related accounts | 186 243.00 | 161 554.00 | | 186 243.00 |
DY Tax and social security liabilities | 55 185.00 | 69 528.00 | | 55 185.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 433 947.00 | 381 495.00 | | 433 947.00 |
EE Grand total (I to V) | 890 427.00 | 824 152.00 | | 890 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 479.00 | 75 937.00 | | 118 479.00 |
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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 | 571 121.00 | | 20 931.00 | 571 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 592 052.00 | |
IO DECREASES Total including other intangible assets | | | 187 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 742.00 | | | 187 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 509.00 | | 20 931.00 | 377 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 329 825.00 | 17 690.00 | | 329 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 206.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 227.00 | 17 484.00 | | 319 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | 2 085.00 | | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | 2 085.00 | | 6 378.00 |
7C Grand total | 6 378.00 | 2 085.00 | | 6 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 085.00 | | |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 186 243.00 | 186 243.00 | | 186 243.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 70 823.00 | 70 823.00 | | 70 823.00 |
VA Doubtful or disputed receivables | 10 678.00 | 10 678.00 | | 10 678.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VG Loans with a maturity of up to one year at origin | 118 479.00 | 118 479.00 | | 118 479.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 14 564.00 | | | 14 564.00 |
VM Income taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 751.00 | 143 881.00 | 5 870.00 | 149 751.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 947.00 | 433 947.00 | | 433 947.00 |
