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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 | 1 690.00 | 366.00 | 1 324.00 | 1 690.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 121 912.00 | 118 535.00 | 3 377.00 | 121 912.00 |
AR Technical installations, industrial equipment and tools | 103 003.00 | 89 927.00 | 13 075.00 | 103 003.00 |
AT Other tangible assets | 83 185.00 | 72 786.00 | 10 399.00 | 83 185.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 335 288.00 | 281 614.00 | 53 674.00 | 335 288.00 |
BT Goods | 474 000.00 | 33 161.00 | 440 839.00 | 474 000.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 100 206.00 | 17 267.00 | 82 939.00 | 100 206.00 |
BZ Other receivables | 77 259.00 | | 77 259.00 | 77 259.00 |
CF Cash and cash equivalents | 189 527.00 | | 189 527.00 | 189 527.00 |
CJ TOTAL (II) | 841 727.00 | 50 427.00 | 791 300.00 | 841 727.00 |
CO Grand total (0 to V) | 1 177 015.00 | 332 042.00 | 844 973.00 | 1 177 015.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 222 262.00 | | | 222 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | | | 26 595.00 |
DL TOTAL (I) | 275 258.00 | | | 275 258.00 |
DU Loans and Debts from Credit Institutions (3) | 58 183.00 | | | 58 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | | | 10 029.00 |
DW Advances and down payments received on current orders | 14 165.00 | | | 14 165.00 |
DX Trade payables and related accounts | 450 170.00 | | | 450 170.00 |
DY Tax and social security liabilities | 34 619.00 | | | 34 619.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 569 715.00 | | | 569 715.00 |
EE Grand total (I to V) | 844 973.00 | | | 844 973.00 |
EG Accrued income and payables due within one year | 525 989.00 | | | 525 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 329 635.00 | | 9 277.00 | 329 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 335 288.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 308 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 942.00 | | 1 690.00 | 24 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 631.00 | | 7 543.00 | 303 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 44.00 | 1 062.00 |
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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 | 267 225.00 | 18 014.00 | 3 625.00 | 267 225.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 366.00 | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 675.00 | 17 648.00 | 3 075.00 | 266 675.00 |
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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 | 27 876.00 | 33 161.00 | 27 876.00 | 27 876.00 |
6T Receivables | 17 267.00 | | | 17 267.00 |
7B Total provisions for depreciation | 45 142.00 | 33 161.00 | 27 876.00 | 45 142.00 |
7C Grand total | 45 142.00 | 33 161.00 | 27 876.00 | 45 142.00 |
UE of which provisions and reversals: - Operating | | 33 161.00 | 27 876.00 | |
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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 | 450 170.00 | 450 170.00 | | 450 170.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 90 659.00 | 90 659.00 | | 90 659.00 |
VA Doubtful or disputed receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
VB VAT | 27 298.00 | 27 298.00 | | 27 298.00 |
VH Loans with a maturity of more than one year at origin | 58 183.00 | 14 457.00 | 43 726.00 | 58 183.00 |
VI Group and Associates | 10 029.00 | 10 029.00 | | 10 029.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VM Income taxes | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 465.00 | 167 918.00 | 9 547.00 | 177 465.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 550.00 | 511 824.00 | 43 726.00 | 555 550.00 |
