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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 86 944.00 | 76 913.00 | 10 031.00 | 86 944.00 |
AR Technical installations, industrial equipment and tools | 64 319.00 | 57 167.00 | 7 153.00 | 64 319.00 |
AT Other tangible assets | 338 213.00 | 281 544.00 | 56 669.00 | 338 213.00 |
AV Fixed assets in progress | 27 963.00 | | 27 963.00 | 27 963.00 |
BJ TOTAL (I) | 519 445.00 | 417 362.00 | 102 083.00 | 519 445.00 |
BL Raw materials, supplies | 11 408.00 | | 11 408.00 | 11 408.00 |
BT Goods | 252 026.00 | | 252 026.00 | 252 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 363.00 | 58 040.00 | 371 323.00 | 429 363.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 724 340.00 | 58 040.00 | 666 300.00 | 724 340.00 |
CO Grand total (0 to V) | 1 243 785.00 | 475 402.00 | 768 383.00 | 1 243 785.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 607.00 | 40 562.00 | | 23 607.00 |
DL TOTAL (I) | 61 180.00 | 78 135.00 | | 61 180.00 |
DU Loans and Debts from Credit Institutions (3) | 205 205.00 | 184 905.00 | | 205 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 766.00 | 338 457.00 | | 335 766.00 |
DX Trade payables and related accounts | 106 844.00 | 75 846.00 | | 106 844.00 |
DY Tax and social security liabilities | 48 715.00 | 44 310.00 | | 48 715.00 |
DZ Fixed asset liabilities and related accounts | 6 313.00 | | | 6 313.00 |
EA Other liabilities | 4 360.00 | 3 700.00 | | 4 360.00 |
EC TOTAL (IV) | 707 203.00 | 647 219.00 | | 707 203.00 |
EE Grand total (I to V) | 768 383.00 | 725 354.00 | | 768 383.00 |
EG Accrued income and payables due within one year | 675 622.00 | 603 612.00 | | 675 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 328.00 | 105 071.00 | | 125 328.00 |
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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 | 480 956.00 | | 63 482.00 | 480 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 24 993.00 | 519 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 993.00 | 517 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 950.00 | | 63 482.00 | 478 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 414 153.00 | 28 201.00 | 24 993.00 | 414 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 415.00 | 28 201.00 | 24 993.00 | 412 415.00 |
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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 | 106 844.00 | 106 844.00 | | 106 844.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 365 519.00 | 365 519.00 | | 365 519.00 |
VA Doubtful or disputed receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VH Loans with a maturity of more than one year at origin | 205 205.00 | 173 624.00 | 31 581.00 | 205 205.00 |
VI Group and Associates | 335 766.00 | 335 766.00 | | 335 766.00 |
VJ Loans taken out during the year | 40 362.00 | | | 40 362.00 |
VK Loans repaid during the year | 40 320.00 | | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 906.00 | 460 906.00 | | 460 906.00 |
VW VAT | 36 669.00 | 36 669.00 | | 36 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 203.00 | 675 622.00 | 31 581.00 | 707 203.00 |
