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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 14 783.00 | 7 820.00 | 6 963.00 | 14 783.00 |
AP Buildings | 146 535.00 | 81 546.00 | 64 989.00 | 146 535.00 |
AR Technical installations, industrial equipment and tools | 1 017 499.00 | 834 888.00 | 182 611.00 | 1 017 499.00 |
AT Other tangible assets | 70 648.00 | 48 586.00 | 22 062.00 | 70 648.00 |
BJ TOTAL (I) | 1 270 597.00 | 972 840.00 | 297 756.00 | 1 270 597.00 |
BL Raw materials, supplies | 24 114.00 | | 24 114.00 | 24 114.00 |
BX Customers and related accounts | 944 207.00 | 101 550.00 | 842 656.00 | 944 207.00 |
BZ Other receivables | 91 633.00 | | 91 633.00 | 91 633.00 |
CD Marketable securities | 131 551.00 | | 131 551.00 | 131 551.00 |
CF Cash and cash equivalents | 397 764.00 | | 397 764.00 | 397 764.00 |
CH Prepaid expenses | 362 532.00 | | 362 532.00 | 362 532.00 |
CJ TOTAL (II) | 1 951 800.00 | 101 550.00 | 1 850 249.00 | 1 951 800.00 |
CO Grand total (0 to V) | 3 222 397.00 | 1 074 391.00 | 2 148 006.00 | 3 222 397.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 321.00 | 258 321.00 | | 258 321.00 |
DD Legal reserve (1) | 25 832.00 | 25 832.00 | | 25 832.00 |
DG Other reserves | 665 468.00 | 565 244.00 | | 665 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 066.00 | 100 224.00 | | 202 066.00 |
DL TOTAL (I) | 1 151 687.00 | 949 621.00 | | 1 151 687.00 |
DU Loans and Debts from Credit Institutions (3) | 148 863.00 | 237 978.00 | | 148 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 727.00 | 372 093.00 | | 413 727.00 |
DW Advances and down payments received on current orders | 50 600.00 | 31 000.00 | | 50 600.00 |
DX Trade payables and related accounts | 218 777.00 | 70 821.00 | | 218 777.00 |
DY Tax and social security liabilities | 149 352.00 | 96 825.00 | | 149 352.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 996 319.00 | 808 717.00 | | 996 319.00 |
EE Grand total (I to V) | 2 148 006.00 | 1 758 338.00 | | 2 148 006.00 |
EG Accrued income and payables due within one year | 891 602.00 | 808 717.00 | | 891 602.00 |
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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 | 1 392 541.00 | | 164 343.00 | 1 392 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 286 287.00 | 1 270 597.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 287.00 | 1 249 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 409.00 | | 164 343.00 | 1 371 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 124 984.00 | 99 008.00 | 251 151.00 | 1 124 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 984.00 | 99 008.00 | 251 151.00 | 1 124 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 336.00 | 73 112.00 | 3 898.00 | 32 336.00 |
7B Total provisions for depreciation | 32 336.00 | 73 112.00 | 3 898.00 | 32 336.00 |
7C Grand total | 32 336.00 | 73 112.00 | 3 898.00 | 32 336.00 |
UE of which provisions and reversals: - Operating | | 60 810.00 | 3 898.00 | |
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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 | 218 777.00 | 218 777.00 | | 218 777.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 33 776.00 | 33 776.00 | | 33 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 786 454.00 | 786 454.00 | | 786 454.00 |
VA Doubtful or disputed receivables | 157 753.00 | 157 753.00 | | 157 753.00 |
VB VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 148 785.00 | 44 068.00 | 83 531.00 | 148 785.00 |
VI Group and Associates | 413 727.00 | 413 727.00 | | 413 727.00 |
VJ Loans taken out during the year | 17 120.00 | | | 17 120.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VM Income taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
VP Miscellaneous | 46 174.00 | 46 174.00 | | 46 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 362 532.00 | 362 532.00 | | 362 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 371.00 | 1 398 371.00 | | 1 398 371.00 |
VW VAT | 67 019.00 | 67 019.00 | | 67 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 719.00 | 841 002.00 | 83 531.00 | 945 719.00 |
