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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 962.00 | 57 257.00 | 13 705.00 | 70 962.00 |
AP Buildings | 81 485.00 | 66 549.00 | 14 936.00 | 81 485.00 |
AR Technical installations, industrial equipment and tools | 354 654.00 | 322 795.00 | 31 859.00 | 354 654.00 |
AT Other tangible assets | 266 144.00 | 230 737.00 | 35 407.00 | 266 144.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 880 029.00 | 679 965.00 | 200 064.00 | 880 029.00 |
BL Raw materials, supplies | 201 182.00 | | 201 182.00 | 201 182.00 |
BT Goods | 22 590.00 | | 22 590.00 | 22 590.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 925 626.00 | 27 093.00 | 898 533.00 | 925 626.00 |
BZ Other receivables | 138 524.00 | | 138 524.00 | 138 524.00 |
CF Cash and cash equivalents | 666 924.00 | | 666 924.00 | 666 924.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 969 495.00 | 27 093.00 | 1 942 402.00 | 1 969 495.00 |
CO Grand total (0 to V) | 2 849 524.00 | 707 059.00 | 2 142 466.00 | 2 849 524.00 |
CU Other investments | 89 820.00 | 1 500.00 | 88 320.00 | 89 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 215 248.00 | | | 1 215 248.00 |
DH Retained earnings | 17 421.00 | | | 17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 307.00 | | | 228 307.00 |
DL TOTAL (I) | 1 469 361.00 | | | 1 469 361.00 |
DU Loans and Debts from Credit Institutions (3) | 56 045.00 | | | 56 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | | | 8 090.00 |
DX Trade payables and related accounts | 338 817.00 | | | 338 817.00 |
DY Tax and social security liabilities | 260 982.00 | | | 260 982.00 |
EA Other liabilities | 9 170.00 | | | 9 170.00 |
EC TOTAL (IV) | 673 105.00 | | | 673 105.00 |
EE Grand total (I to V) | 2 142 466.00 | | | 2 142 466.00 |
EG Accrued income and payables due within one year | 634 781.00 | | | 634 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 858 524.00 | | 35 583.00 | 858 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 411.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 880 030.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 077.00 | 773 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 364.00 | | 32 959.00 | 754 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 787.00 | | 2 624.00 | 87 787.00 |
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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 | 660 436.00 | 28 560.00 | 10 530.00 | 660 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 309.00 | 28 560.00 | 10 530.00 | 659 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 034.00 | 10 523.00 | 2 464.00 | 19 034.00 |
7B Total provisions for depreciation | 20 534.00 | 10 523.00 | 2 464.00 | 20 534.00 |
7C Grand total | 20 534.00 | 10 523.00 | 2 464.00 | 20 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 523.00 | 2 464.00 | |
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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 | 338 817.00 | 338 817.00 | | 338 817.00 |
8C Staff and Related Accounts | 88 445.00 | 88 445.00 | | 88 445.00 |
8D Social Security and Other Social Organizations | 63 632.00 | 63 632.00 | | 63 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 890 224.00 | 890 224.00 | | 890 224.00 |
VA Doubtful or disputed receivables | 35 402.00 | 35 402.00 | | 35 402.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 87 101.00 | 87 101.00 | | 87 101.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 55 958.00 | 17 633.00 | 38 325.00 | 55 958.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VJ Loans taken out during the year | 34 012.00 | | | 34 012.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VM Income taxes | 25 435.00 | 25 435.00 | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 657.00 | 1 073 657.00 | | 1 073 657.00 |
VW VAT | 91 441.00 | 91 441.00 | | 91 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 105.00 | 634 782.00 | 38 325.00 | 673 105.00 |
