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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 282 320.00 | 183 041.00 | 99 278.00 | 282 320.00 |
AR Technical installations, industrial equipment and tools | 663 380.00 | 439 982.00 | 223 397.00 | 663 380.00 |
AT Other tangible assets | 305 468.00 | 218 015.00 | 87 452.00 | 305 468.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 403 194.00 | 845 520.00 | 557 674.00 | 1 403 194.00 |
BL Raw materials, supplies | 88 110.00 | | 88 110.00 | 88 110.00 |
BT Goods | 348 649.00 | | 348 649.00 | 348 649.00 |
BV Advances and down payments on orders | 26 432.00 | | 26 432.00 | 26 432.00 |
BX Customers and related accounts | 497 577.00 | 51 602.00 | 445 975.00 | 497 577.00 |
BZ Other receivables | 279 199.00 | | 279 199.00 | 279 199.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 56 124.00 | | 56 124.00 | 56 124.00 |
CJ TOTAL (II) | 1 296 390.00 | 51 602.00 | 1 244 787.00 | 1 296 390.00 |
CO Grand total (0 to V) | 2 699 584.00 | 897 122.00 | 1 802 462.00 | 2 699 584.00 |
CR Shares due in more than one year | 87 816.00 | | | 87 816.00 |
CU Other investments | 93 169.00 | | 93 169.00 | 93 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 770 167.00 | 637 659.00 | | 770 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 837.00 | 232 507.00 | | 85 837.00 |
DL TOTAL (I) | 900 004.00 | 914 167.00 | | 900 004.00 |
DU Loans and Debts from Credit Institutions (3) | 316 580.00 | 484 241.00 | | 316 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 687.00 | 1 161.00 | | 219 687.00 |
DX Trade payables and related accounts | 270 274.00 | 254 700.00 | | 270 274.00 |
DY Tax and social security liabilities | 69 398.00 | 253 234.00 | | 69 398.00 |
EA Other liabilities | 26 516.00 | 53 214.00 | | 26 516.00 |
EC TOTAL (IV) | 902 457.00 | 1 046 551.00 | | 902 457.00 |
EE Grand total (I to V) | 1 802 462.00 | 1 960 718.00 | | 1 802 462.00 |
EG Accrued income and payables due within one year | 639 231.00 | 1 046 551.00 | | 639 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 922.00 | 6 259.00 | | 51 922.00 |
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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 | 1 459 364.00 | | 66 331.00 | 1 459 364.00 |
I3 DECREASES Total Financial Fixed Assets | 763.00 | | 97 545.00 | 763.00 |
I4 DECREASES Grand Total | 8 542.00 | 113 958.00 | 1 403 194.00 | 8 542.00 |
IO DECREASES Total including other intangible assets | | | 54 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 778.00 | 113 958.00 | 1 251 169.00 | 7 778.00 |
KD ACQUISITIONS Total including other intangible assets | 54 480.00 | | | 54 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 575.00 | | 66 331.00 | 1 306 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 309.00 | | | 98 309.00 |
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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 | 798 083.00 | 132 941.00 | 85 504.00 | 798 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 802.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 406.00 | 132 138.00 | 85 504.00 | 794 406.00 |
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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 | 270 274.00 | 270 274.00 | | 270 274.00 |
8C Staff and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 409 760.00 | 409 760.00 | | 409 760.00 |
VA Doubtful or disputed receivables | 87 816.00 | | 87 816.00 | 87 816.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VG Loans with a maturity of up to one year at origin | 51 922.00 | 51 922.00 | | 51 922.00 |
VH Loans with a maturity of more than one year at origin | 264 658.00 | 1 432.00 | 263 225.00 | 264 658.00 |
VI Group and Associates | 219 687.00 | 219 687.00 | | 219 687.00 |
VM Income taxes | 118 048.00 | 118 048.00 | | 118 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 987.00 | 143 987.00 | | 143 987.00 |
VS Prepaid expenses | 56 124.00 | 56 124.00 | | 56 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 080.00 | 745 085.00 | 89 995.00 | 835 080.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 457.00 | 639 231.00 | 263 225.00 | 902 457.00 |
