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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 | 3 059.00 | 1 100.00 | 1 959.00 | 3 059.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 1 024 407.00 | 241 542.00 | 782 864.00 | 1 024 407.00 |
AR Technical installations, industrial equipment and tools | 279 347.00 | 93 206.00 | 186 140.00 | 279 347.00 |
AT Other tangible assets | 100 619.00 | 80 699.00 | 19 919.00 | 100 619.00 |
BD Other fixed assets | 10 082.00 | 10 000.00 | 82.00 | 10 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 423 266.00 | 426 549.00 | 996 717.00 | 1 423 266.00 |
BT Goods | 1 049 585.00 | 11 392.00 | 1 038 192.00 | 1 049 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 291.00 | 72 977.00 | 479 313.00 | 552 291.00 |
BZ Other receivables | 418 381.00 | 6 000.00 | 412 381.00 | 418 381.00 |
CF Cash and cash equivalents | 39 999.00 | | 39 999.00 | 39 999.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 2 069 306.00 | 90 370.00 | 1 978 936.00 | 2 069 306.00 |
CN Currency translation adjustments (V) | 87 102.00 | | 87 102.00 | 87 102.00 |
CO Grand total (0 to V) | 3 579 676.00 | 516 919.00 | 3 062 756.00 | 3 579 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DE Statutory or contractual reserves | 246 700.00 | 246 700.00 | | 246 700.00 |
DH Retained earnings | -356 657.00 | -400 229.00 | | -356 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 114.00 | 43 572.00 | | 58 114.00 |
DL TOTAL (I) | 197 303.00 | 139 189.00 | | 197 303.00 |
DP Provisions for Risks | 102 102.00 | 265 760.00 | | 102 102.00 |
DR TOTAL (IV) | 102 102.00 | 265 760.00 | | 102 102.00 |
DU Loans and Debts from Credit Institutions (3) | 563 302.00 | 710 892.00 | | 563 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 190.00 | | 2 190.00 |
DW Advances and down payments received on current orders | | 1 127.00 | | |
DX Trade payables and related accounts | 1 934 995.00 | 2 346 362.00 | | 1 934 995.00 |
DY Tax and social security liabilities | 255 794.00 | 204 211.00 | | 255 794.00 |
EA Other liabilities | 7 067.00 | 32 956.00 | | 7 067.00 |
EC TOTAL (IV) | 2 763 349.00 | 3 297 741.00 | | 2 763 349.00 |
EE Grand total (I to V) | 3 062 756.00 | 3 702 691.00 | | 3 062 756.00 |
EG Accrued income and payables due within one year | 2 313 105.00 | 2 757 473.00 | | 2 313 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 325.00 | 83 779.00 | | 23 325.00 |
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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 | 1 355 672.00 | | 103 776.00 | 1 355 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 10 082.00 | |
I4 DECREASES Grand Total | | 36 183.00 | 1 423 266.00 | |
IO DECREASES Total including other intangible assets | | 31 137.00 | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 1 405 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 781.00 | | 1 990.00 | 36 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 767.00 | | 101 786.00 | 1 308 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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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 | 361 453.00 | 91 237.00 | 36 141.00 | 361 453.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | 30.00 | 31 137.00 | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 245.00 | 91 207.00 | 5 003.00 | 329 245.00 |
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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 | 1 934 995.00 | 1 934 995.00 | | 1 934 995.00 |
8C Staff and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 465 003.00 | 465 003.00 | | 465 003.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 87 287.00 | 87 287.00 | | 87 287.00 |
VB VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 23 325.00 | 23 325.00 | | 23 325.00 |
VH Loans with a maturity of more than one year at origin | 539 977.00 | 89 823.00 | 387 286.00 | 539 977.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | 40 951.00 | | | 40 951.00 |
VM Income taxes | 29 964.00 | 29 964.00 | | 29 964.00 |
VN Other taxes, similar payments | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 639.00 | 373 639.00 | | 373 639.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 721.00 | 979 721.00 | | 979 721.00 |
VW VAT | 184 191.00 | 184 191.00 | | 184 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 349.00 | 2 313 195.00 | 387 286.00 | 2 763 349.00 |
