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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 | 1 303.00 | 130.00 | 1 172.00 | 1 303.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 182.00 | 16 717.00 | 12 465.00 | 29 182.00 |
AR Technical installations, industrial equipment and tools | 205 031.00 | 172 087.00 | 32 943.00 | 205 031.00 |
AT Other tangible assets | 188 770.00 | 128 954.00 | 59 816.00 | 188 770.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 432 616.00 | 317 889.00 | 114 726.00 | 432 616.00 |
BL Raw materials, supplies | 261 803.00 | | 261 803.00 | 261 803.00 |
BT Goods | 7 425.00 | | 7 425.00 | 7 425.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 592 482.00 | 94 678.00 | 497 804.00 | 592 482.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 71 694.00 | | 71 694.00 | 71 694.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 963 542.00 | 94 678.00 | 868 864.00 | 963 542.00 |
CO Grand total (0 to V) | 1 396 159.00 | 412 567.00 | 983 591.00 | 1 396 159.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 521 900.00 | 459 383.00 | | 521 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 115.00 | 62 517.00 | | 22 115.00 |
DL TOTAL (I) | 569 511.00 | 547 395.00 | | 569 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 963.00 | 35 161.00 | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 139.00 | | 4 342.00 |
DW Advances and down payments received on current orders | 20 785.00 | 6 460.00 | | 20 785.00 |
DX Trade payables and related accounts | 155 334.00 | 163 166.00 | | 155 334.00 |
DY Tax and social security liabilities | 207 835.00 | 190 832.00 | | 207 835.00 |
EA Other liabilities | 2 818.00 | 9 866.00 | | 2 818.00 |
EC TOTAL (IV) | 414 080.00 | 409 625.00 | | 414 080.00 |
EE Grand total (I to V) | 983 591.00 | 957 021.00 | | 983 591.00 |
EG Accrued income and payables due within one year | 384 001.00 | 386 751.00 | | 384 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541.00 | 8 587.00 | | 6 541.00 |
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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 | 397 108.00 | | 41 509.00 | 397 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 432 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 422 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | 1 303.00 | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 779.00 | | 40 206.00 | 388 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 298 987.00 | 24 902.00 | 6 000.00 | 298 987.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 987.00 | 24 772.00 | 6 000.00 | 298 987.00 |
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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 | 155 334.00 | 155 334.00 | | 155 334.00 |
8C Staff and Related Accounts | 47 692.00 | 47 692.00 | | 47 692.00 |
8D Social Security and Other Social Organizations | 43 951.00 | 43 951.00 | | 43 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 479 966.00 | 479 966.00 | | 479 966.00 |
VA Doubtful or disputed receivables | 112 516.00 | 112 516.00 | | 112 516.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 22 963.00 | 13 670.00 | 9 293.00 | 22 963.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 16 967.00 | 16 967.00 | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 350.00 | 619 550.00 | 4 800.00 | 624 350.00 |
VW VAT | 108 487.00 | 108 487.00 | | 108 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 295.00 | 384 002.00 | 9 293.00 | 393 295.00 |
