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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 315.00 | 469.00 | 4 784.00 |
AP Buildings | 238 143.00 | 232 279.00 | 5 864.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 227 403.00 | 216 336.00 | 11 068.00 | 227 403.00 |
AT Other tangible assets | 571 197.00 | 458 592.00 | 112 606.00 | 571 197.00 |
BJ TOTAL (I) | 1 128 054.00 | 911 521.00 | 216 534.00 | 1 128 054.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 705 631.00 | | 705 631.00 | 705 631.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 303 541.00 | 10 123.00 | 293 418.00 | 303 541.00 |
BZ Other receivables | 153 884.00 | | 153 884.00 | 153 884.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 1 198 254.00 | 10 123.00 | 1 188 132.00 | 1 198 254.00 |
CO Grand total (0 to V) | 2 326 309.00 | 921 643.00 | 1 404 666.00 | 2 326 309.00 |
CU Other investments | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 794.00 | 237 315.00 | | 237 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | 29 479.00 | | 43 515.00 |
DJ Investment subsidies | 2 622.00 | 3 059.00 | | 2 622.00 |
DK Regulated provisions | | 7 786.00 | | |
DL TOTAL (I) | 338 931.00 | 332 638.00 | | 338 931.00 |
DU Loans and Debts from Credit Institutions (3) | 427 695.00 | 571 261.00 | | 427 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 714.00 | 243 769.00 | | 149 714.00 |
DW Advances and down payments received on current orders | 33 431.00 | 3 727.00 | | 33 431.00 |
DX Trade payables and related accounts | 328 730.00 | 223 849.00 | | 328 730.00 |
DY Tax and social security liabilities | 115 302.00 | 123 969.00 | | 115 302.00 |
EA Other liabilities | 5 746.00 | 8 090.00 | | 5 746.00 |
EB Prepaid income (2) | 5 118.00 | | | 5 118.00 |
EC TOTAL (IV) | 1 065 735.00 | 1 174 665.00 | | 1 065 735.00 |
EE Grand total (I to V) | 1 404 666.00 | 1 507 303.00 | | 1 404 666.00 |
EG Accrued income and payables due within one year | 884 477.00 | 960 919.00 | | 884 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 984.00 | 200 182.00 | | 121 984.00 |
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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 | 1 122 440.00 | | 9 126.00 | 1 122 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 1 128 054.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 1 036 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 133.00 | | 9 121.00 | 1 031 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 5.00 | 1 509.00 |
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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 | 860 568.00 | 54 463.00 | 3 511.00 | 860 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 5.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 258.00 | 54 459.00 | 3 511.00 | 856 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 786.00 | | 7 786.00 | 7 786.00 |
6T Receivables | 9 940.00 | 183.00 | | 9 940.00 |
7B Total provisions for depreciation | 9 940.00 | 183.00 | | 9 940.00 |
7C Grand total | 17 725.00 | 183.00 | 7 786.00 | 17 725.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
UJ - Exceptional | | | 7 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 214.00 | 140 214.00 | | 140 214.00 |
8B Suppliers and Related Accounts | 328 730.00 | 328 730.00 | | 328 730.00 |
8C Staff and Related Accounts | 54 658.00 | 54 658.00 | | 54 658.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
8L Deferred income | 5 118.00 | 5 118.00 | | 5 118.00 |
UX Other trade receivables | 288 615.00 | 288 615.00 | | 288 615.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VA Doubtful or disputed receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VC Group and associates | 85 110.00 | 85 110.00 | | 85 110.00 |
VG Loans with a maturity of up to one year at origin | 124 086.00 | 124 086.00 | | 124 086.00 |
VH Loans with a maturity of more than one year at origin | 303 609.00 | 122 352.00 | 181 257.00 | 303 609.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 32 164.00 | | | 32 164.00 |
VM Income taxes | 18 710.00 | 18 710.00 | | 18 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 588.00 | 29 588.00 | | 29 588.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 983.00 | 473 983.00 | | 473 983.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 304.00 | 851 047.00 | 181 257.00 | 1 032 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
