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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 | 8 886.00 | 5 616.00 | 3 269.00 | 8 886.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 274 727.00 | 136 900.00 | 137 828.00 | 274 727.00 |
AR Technical installations, industrial equipment and tools | 99 649.00 | 67 858.00 | 31 792.00 | 99 649.00 |
AT Other tangible assets | 127 747.00 | 71 332.00 | 56 415.00 | 127 747.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 610 114.00 | 281 705.00 | 328 409.00 | 610 114.00 |
BT Goods | 53 404.00 | | 53 404.00 | 53 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 040.00 | 1 540.00 | 60 500.00 | 62 040.00 |
BZ Other receivables | 91 218.00 | | 91 218.00 | 91 218.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 224 130.00 | 1 540.00 | 222 589.00 | 224 130.00 |
CO Grand total (0 to V) | 834 244.00 | 283 245.00 | 550 998.00 | 834 244.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 467.00 | 70 254.00 | | 68 467.00 |
DH Retained earnings | | -16 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 14 971.00 | | 27 564.00 |
DL TOTAL (I) | 104 831.00 | 77 267.00 | | 104 831.00 |
DU Loans and Debts from Credit Institutions (3) | 195 160.00 | 210 673.00 | | 195 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 839.00 | | 1 627.00 |
DW Advances and down payments received on current orders | 3 017.00 | 4 772.00 | | 3 017.00 |
DX Trade payables and related accounts | 208 795.00 | 178 501.00 | | 208 795.00 |
DY Tax and social security liabilities | 33 137.00 | 23 784.00 | | 33 137.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | | | 4 295.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 446 167.00 | 419 569.00 | | 446 167.00 |
EE Grand total (I to V) | 550 998.00 | 496 836.00 | | 550 998.00 |
EG Accrued income and payables due within one year | 372 480.00 | 414 797.00 | | 372 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 232.00 | 31 133.00 | | 63 232.00 |
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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 | 546 710.00 | | 63 404.00 | 546 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 610 114.00 | |
IO DECREASES Total including other intangible assets | | | 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 288.00 | | 2 973.00 | 102 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 693.00 | | 60 431.00 | 441 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 238 876.00 | 42 829.00 | | 238 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | 553.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 812.00 | 42 276.00 | | 233 812.00 |
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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 | 208 795.00 | 208 795.00 | | 208 795.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 57 116.00 | 57 116.00 | | 57 116.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 63 232.00 | 63 232.00 | | 63 232.00 |
VH Loans with a maturity of more than one year at origin | 131 928.00 | 61 257.00 | 70 671.00 | 131 928.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VJ Loans taken out during the year | 41 162.00 | | | 41 162.00 |
VK Loans repaid during the year | 88 773.00 | | | 88 773.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 261.00 | 83 261.00 | | 83 261.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 350.00 | 170 350.00 | | 170 350.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 150.00 | 372 480.00 | 70 671.00 | 443 150.00 |
