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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 | 740.00 | 493.00 | 247.00 | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 10 193.00 | 2 630.00 | 12 823.00 |
AP Buildings | 160 772.00 | 137 370.00 | 23 402.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 109 701.00 | 83 535.00 | 26 166.00 | 109 701.00 |
AT Other tangible assets | 174 919.00 | 111 827.00 | 63 091.00 | 174 919.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 465 347.00 | 345 381.00 | 119 966.00 | 465 347.00 |
BL Raw materials, supplies | 47 926.00 | | 47 926.00 | 47 926.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 326 983.00 | | 326 983.00 | 326 983.00 |
BZ Other receivables | 75 809.00 | | 75 809.00 | 75 809.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 467 189.00 | | 467 189.00 | 467 189.00 |
CO Grand total (0 to V) | 932 535.00 | 345 381.00 | 587 154.00 | 932 535.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 393.00 | | | 10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 282.00 | | | 36 282.00 |
DJ Investment subsidies | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 61 605.00 | | | 61 605.00 |
DU Loans and Debts from Credit Institutions (3) | 71 148.00 | | | 71 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 20 933.00 | | | 20 933.00 |
DX Trade payables and related accounts | 301 721.00 | | | 301 721.00 |
DY Tax and social security liabilities | 131 163.00 | | | 131 163.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 525 549.00 | | | 525 549.00 |
EE Grand total (I to V) | 587 154.00 | | | 587 154.00 |
EG Accrued income and payables due within one year | 507 034.00 | | | 507 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 560.00 | | | 41 560.00 |
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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 | 429 506.00 | | 37 999.00 | 429 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 465 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 458 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 395.00 | | 37 978.00 | 422 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 21.00 | 2 884.00 |
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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 | 312 172.00 | 33 215.00 | 6.00 | 312 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 247.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 962.00 | 32 968.00 | 6.00 | 309 962.00 |
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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 | 301 721.00 | 301 721.00 | | 301 721.00 |
8C Staff and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 326 983.00 | 326 983.00 | | 326 983.00 |
VB VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VH Loans with a maturity of more than one year at origin | 71 148.00 | 52 633.00 | 18 515.00 | 71 148.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 17 989.00 | | | 17 989.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 18 980.00 | 18 980.00 | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 459.00 | 418 773.00 | 686.00 | 419 459.00 |
VW VAT | 53 084.00 | 53 084.00 | | 53 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 550.00 | 507 035.00 | 18 515.00 | 525 550.00 |
