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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 54 531.00 | | 54 531.00 |
AR Technical installations, industrial equipment and tools | 121 056.00 | 76 477.00 | 44 579.00 | 121 056.00 |
AT Other tangible assets | 22 669.00 | 18 707.00 | 3 962.00 | 22 669.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 213 205.00 | 158 412.00 | 54 793.00 | 213 205.00 |
BT Goods | 332 558.00 | | 332 558.00 | 332 558.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 39 189.00 | | 39 189.00 | 39 189.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 398 230.00 | | 398 230.00 | 398 230.00 |
CO Grand total (0 to V) | 611 435.00 | 158 412.00 | 453 023.00 | 611 435.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 33 773.00 | | | 33 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 722.00 | | | 29 722.00 |
DL TOTAL (I) | 217 495.00 | | | 217 495.00 |
DU Loans and Debts from Credit Institutions (3) | 95 860.00 | | | 95 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DW Advances and down payments received on current orders | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 117 491.00 | | | 117 491.00 |
DY Tax and social security liabilities | 16 204.00 | | | 16 204.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 235 528.00 | | | 235 528.00 |
EE Grand total (I to V) | 453 023.00 | | | 453 023.00 |
EG Accrued income and payables due within one year | 199 841.00 | | | 199 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 775.00 | | | 31 775.00 |
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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 | 226 009.00 | | 22 607.00 | 226 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 35 412.00 | 213 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 412.00 | 198 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 060.00 | | 22 607.00 | 211 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 171 579.00 | 14 927.00 | 35 412.00 | 171 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 200.00 | 14 927.00 | 35 412.00 | 170 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117 491.00 | 117 491.00 | | 117 491.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 39 189.00 | 39 189.00 | | 39 189.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 31 775.00 | 31 775.00 | | 31 775.00 |
VH Loans with a maturity of more than one year at origin | 64 085.00 | 28 397.00 | 35 687.00 | 64 085.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 27 834.00 | | | 27 834.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 581.00 | 60 718.00 | 3 863.00 | 64 581.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 746.00 | 195 058.00 | 35 687.00 | 230 746.00 |
