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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 | 16 873.00 | 16 873.00 | | 16 873.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 35 078.00 | 21 403.00 | 13 674.00 | 35 078.00 |
AP Buildings | 118 557.00 | 79 852.00 | 38 704.00 | 118 557.00 |
AR Technical installations, industrial equipment and tools | 163 008.00 | 137 267.00 | 25 741.00 | 163 008.00 |
AT Other tangible assets | 146 291.00 | 134 259.00 | 12 032.00 | 146 291.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 529 017.00 | 389 657.00 | 139 360.00 | 529 017.00 |
BP Services in progress | 21 225.00 | | 21 225.00 | 21 225.00 |
BT Goods | 560 885.00 | | 560 885.00 | 560 885.00 |
BX Customers and related accounts | 32 904.00 | 125.00 | 32 778.00 | 32 904.00 |
BZ Other receivables | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 58 886.00 | | 58 886.00 | 58 886.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 701 000.00 | 125.00 | 700 875.00 | 701 000.00 |
CO Grand total (0 to V) | 1 230 018.00 | 389 782.00 | 840 235.00 | 1 230 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 384 801.00 | | | 384 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 988.00 | | | -48 988.00 |
DL TOTAL (I) | 345 302.00 | | | 345 302.00 |
DU Loans and Debts from Credit Institutions (3) | 284 821.00 | | | 284 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 136 629.00 | | | 136 629.00 |
DY Tax and social security liabilities | 60 086.00 | | | 60 086.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 494 932.00 | | | 494 932.00 |
EE Grand total (I to V) | 840 235.00 | | | 840 235.00 |
EG Accrued income and payables due within one year | 463 379.00 | | | 463 379.00 |
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 | 515 302.00 | | 13 716.00 | 515 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | | 529 017.00 | |
IO DECREASES Total including other intangible assets | | | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 609.00 | | | 62 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 220.00 | | 13 716.00 | 449 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 368 164.00 | 21 493.00 | 389 657.00 | 368 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 872.00 | 2 002.00 | 16 874.00 | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 292.00 | 19 491.00 | 372 783.00 | 353 292.00 |
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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 | 136 629.00 | 136 629.00 | | 136 629.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 32 904.00 | 32 904.00 | | 32 904.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 34 822.00 | 13 268.00 | 21 554.00 | 34 822.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | -2 123.00 | | | -2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 669.00 | 60 003.00 | 1 666.00 | 61 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 933.00 | 463 379.00 | 21 554.00 | 484 933.00 |
