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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
AH Goodwill | 325 900.00 | | 325 900.00 | 325 900.00 |
AJ Other Intangible Assets | 41 063.00 | 13 550.00 | 27 513.00 | 41 063.00 |
AN Land | 13 690.00 | 9 405.00 | 4 285.00 | 13 690.00 |
AP Buildings | 61 763.00 | 41 709.00 | 20 054.00 | 61 763.00 |
AR Technical installations, industrial equipment and tools | 88 380.00 | 71 658.00 | 16 722.00 | 88 380.00 |
AT Other tangible assets | 268 654.00 | 207 300.00 | 61 354.00 | 268 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 812 434.00 | 343 622.00 | 468 811.00 | 812 434.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BT Goods | 603 567.00 | 27 636.00 | 575 931.00 | 603 567.00 |
BV Advances and down payments on orders | 11 845.00 | | 11 845.00 | 11 845.00 |
BX Customers and related accounts | 35 506.00 | 7 324.00 | 28 182.00 | 35 506.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 708 219.00 | 34 961.00 | 673 259.00 | 708 219.00 |
CO Grand total (0 to V) | 1 520 653.00 | 378 583.00 | 1 142 070.00 | 1 520 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 661 494.00 | 587 423.00 | | 661 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 74 071.00 | | 4 955.00 |
DL TOTAL (I) | 708 372.00 | 703 417.00 | | 708 372.00 |
DP Provisions for Risks | 1 047.00 | | | 1 047.00 |
DR TOTAL (IV) | 1 047.00 | | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 202 442.00 | 155 228.00 | | 202 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 122.00 | 141 112.00 | | 132 122.00 |
DW Advances and down payments received on current orders | 3.00 | 10 273.00 | | 3.00 |
DX Trade payables and related accounts | 22 641.00 | 28 187.00 | | 22 641.00 |
DY Tax and social security liabilities | 64 550.00 | 113 836.00 | | 64 550.00 |
DZ Fixed asset liabilities and related accounts | 10 187.00 | | | 10 187.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 432 652.00 | 448 635.00 | | 432 652.00 |
EE Grand total (I to V) | 1 142 070.00 | 1 152 053.00 | | 1 142 070.00 |
EG Accrued income and payables due within one year | 354 880.00 | 321 595.00 | | 354 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 673.00 | | | 85 673.00 |
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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 | 720 039.00 | | 100 316.00 | 720 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 317.00 | 11 311.00 | |
I4 DECREASES Grand Total | | 7 921.00 | 812 434.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | 368 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 726.00 | | 77 513.00 | 292 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 085.00 | | 19 402.00 | 413 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | 3 400.00 | 14 228.00 |
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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 | 317 828.00 | 27 399.00 | 1 604.00 | 317 828.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | | 1 604.00 | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 674.00 | 27 399.00 | | 302 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 047.00 | | |
6N Inventories and work in progress | 15 961.00 | 27 636.00 | 15 961.00 | 15 961.00 |
6T Receivables | 7 324.00 | | | 7 324.00 |
7B Total provisions for depreciation | 23 285.00 | 27 636.00 | 15 961.00 | 23 285.00 |
7C Grand total | 23 285.00 | 28 683.00 | 15 961.00 | 23 285.00 |
UE of which provisions and reversals: - Operating | | 28 683.00 | 15 961.00 | |
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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
8C Staff and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 28 444.00 | 28 444.00 | | 28 444.00 |
VA Doubtful or disputed receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 85 673.00 | 85 673.00 | | 85 673.00 |
VH Loans with a maturity of more than one year at origin | 116 768.00 | 38 997.00 | 77 772.00 | 116 768.00 |
VI Group and Associates | 132 122.00 | 132 122.00 | | 132 122.00 |
VK Loans repaid during the year | 38 460.00 | | | 38 460.00 |
VM Income taxes | 22 739.00 | 22 739.00 | | 22 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 047.00 | 69 751.00 | 11 296.00 | 81 047.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 648.00 | 354 877.00 | 77 772.00 | 432 648.00 |
