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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 | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 50 945.00 | | 50 945.00 | 50 945.00 |
AN Land | 23 213.00 | 1 891.00 | 21 322.00 | 23 213.00 |
AP Buildings | 152 886.00 | 152 431.00 | 455.00 | 152 886.00 |
AR Technical installations, industrial equipment and tools | 82 458.00 | 76 444.00 | 6 014.00 | 82 458.00 |
AT Other tangible assets | 164 939.00 | 129 813.00 | 35 125.00 | 164 939.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 477 512.00 | 360 823.00 | 116 688.00 | 477 512.00 |
BT Goods | 668 251.00 | 1 400.00 | 666 851.00 | 668 251.00 |
BX Customers and related accounts | 483 619.00 | 11 216.00 | 472 403.00 | 483 619.00 |
BZ Other receivables | 53 126.00 | | 53 126.00 | 53 126.00 |
CF Cash and cash equivalents | 222 570.00 | | 222 570.00 | 222 570.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 430 987.00 | 12 616.00 | 1 418 371.00 | 1 430 987.00 |
CO Grand total (0 to V) | 1 908 498.00 | 373 439.00 | 1 535 059.00 | 1 908 498.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 161 357.00 | | | 161 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 043.00 | | | 58 043.00 |
DL TOTAL (I) | 488 900.00 | | | 488 900.00 |
DU Loans and Debts from Credit Institutions (3) | 273 103.00 | | | 273 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | | | 50 545.00 |
DW Advances and down payments received on current orders | 87 900.00 | | | 87 900.00 |
DX Trade payables and related accounts | 541 509.00 | | | 541 509.00 |
DY Tax and social security liabilities | 88 545.00 | | | 88 545.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 1 046 159.00 | | | 1 046 159.00 |
EE Grand total (I to V) | 1 535 059.00 | | | 1 535 059.00 |
EG Accrued income and payables due within one year | 943 567.00 | | | 943 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 442 137.00 | | 45 584.00 | 442 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | 10 210.00 | 477 512.00 | |
IO DECREASES Total including other intangible assets | | | 51 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 210.00 | 423 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 189.00 | | | 51 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 122.00 | | 45 584.00 | 388 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 361 649.00 | 9 384.00 | 10 210.00 | 361 649.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 405.00 | 9 384.00 | 10 210.00 | 361 405.00 |
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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 | 2 960.00 | 1 400.00 | 2 960.00 | 2 960.00 |
6T Receivables | 11 180.00 | 3 029.00 | 2 993.00 | 11 180.00 |
7B Total provisions for depreciation | 14 140.00 | 4 429.00 | 5 953.00 | 14 140.00 |
7C Grand total | 14 140.00 | 4 429.00 | 5 953.00 | 14 140.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 5 953.00 | |
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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 | 541 509.00 | 541 509.00 | | 541 509.00 |
8C Staff and Related Accounts | 50 214.00 | 50 214.00 | | 50 214.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 468 316.00 | 468 316.00 | | 468 316.00 |
VA Doubtful or disputed receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 273 103.00 | 258 411.00 | 14 693.00 | 273 103.00 |
VI Group and Associates | 50 545.00 | 50 545.00 | | 50 545.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 306.00 | | | 16 306.00 |
VM Income taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 951.00 | 524 863.00 | 17 088.00 | 541 951.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 259.00 | 943 567.00 | 14 693.00 | 958 259.00 |
