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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 3 810.00 | 3 330.00 | 7 141.00 |
AP Buildings | 42 153.00 | 16 466.00 | 25 688.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 46 352.00 | 8 262.00 | 54 614.00 |
AT Other tangible assets | 365 764.00 | 137 131.00 | 228 633.00 | 365 764.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 501 926.00 | 205 226.00 | 296 700.00 | 501 926.00 |
BN Goods in progress | 5 759.00 | | 5 759.00 | 5 759.00 |
BT Goods | 208 171.00 | 5 900.00 | 202 271.00 | 208 171.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 92 695.00 | | 92 695.00 | 92 695.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 86 253.00 | | 86 253.00 | 86 253.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 407 389.00 | 5 900.00 | 401 489.00 | 407 389.00 |
CO Grand total (0 to V) | 909 315.00 | 211 126.00 | 698 189.00 | 909 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 269 033.00 | 235 209.00 | | 269 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 500.00 | 38 824.00 | | 62 500.00 |
DJ Investment subsidies | 8 737.00 | | | 8 737.00 |
DL TOTAL (I) | 348 808.00 | 282 570.00 | | 348 808.00 |
DU Loans and Debts from Credit Institutions (3) | 158 641.00 | 186 819.00 | | 158 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 202.00 | 45 197.00 | | 46 202.00 |
DW Advances and down payments received on current orders | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 104 116.00 | 67 912.00 | | 104 116.00 |
DY Tax and social security liabilities | 28 839.00 | 39 066.00 | | 28 839.00 |
DZ Fixed asset liabilities and related accounts | 10 952.00 | 47 762.00 | | 10 952.00 |
EC TOTAL (IV) | 349 381.00 | 386 756.00 | | 349 381.00 |
EE Grand total (I to V) | 698 189.00 | 669 327.00 | | 698 189.00 |
EG Accrued income and payables due within one year | 244 798.00 | 251 451.00 | | 244 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 142.00 | | 175.00 |
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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 | 426 965.00 | | 122 257.00 | 426 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 47 296.00 | 501 926.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 296.00 | 469 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 711.00 | | 122 257.00 | 394 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 173 437.00 | 55 308.00 | 23 519.00 | 173 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 970.00 | 55 308.00 | 23 519.00 | 171 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 3 400.00 | 5 500.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 3 400.00 | 5 500.00 | 8 000.00 |
7C Grand total | 8 000.00 | 3 400.00 | 5 500.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 5 500.00 | |
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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 | 104 116.00 | 104 116.00 | | 104 116.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 92 695.00 | 92 695.00 | | 92 695.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 158 467.00 | 54 515.00 | 103 202.00 | 158 467.00 |
VI Group and Associates | 46 202.00 | 46 202.00 | | 46 202.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 56 200.00 | | | 56 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 637.00 | 106 568.00 | 69.00 | 106 637.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 750.00 | 244 798.00 | 103 202.00 | 348 750.00 |
