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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 | 11 367.00 | 8 694.00 | 2 673.00 | 11 367.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 6 629.00 | 11 822.00 | 18 451.00 |
AP Buildings | 84 069.00 | 31 908.00 | 52 161.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 236 751.00 | 187 221.00 | 49 530.00 | 236 751.00 |
AT Other tangible assets | 381 594.00 | 232 124.00 | 149 470.00 | 381 594.00 |
BD Other fixed assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 765 468.00 | 466 576.00 | 298 893.00 | 765 468.00 |
BL Raw materials, supplies | 48 164.00 | | 48 164.00 | 48 164.00 |
BN Goods in progress | 956.00 | | 956.00 | 956.00 |
BT Goods | 145 235.00 | 16 450.00 | 128 784.00 | 145 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 665.00 | 3 744.00 | 207 921.00 | 211 665.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 247.00 | | 267 247.00 | 267 247.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 712 797.00 | 20 195.00 | 692 603.00 | 712 797.00 |
CO Grand total (0 to V) | 1 478 266.00 | 486 770.00 | 991 496.00 | 1 478 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 7 105.00 | 3 575.00 | | 7 105.00 |
DG Other reserves | 46 636.00 | 79 560.00 | | 46 636.00 |
DH Retained earnings | 24 154.00 | 24 154.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 245.00 | 70 606.00 | | 100 245.00 |
DL TOTAL (I) | 428 155.00 | 427 911.00 | | 428 155.00 |
DU Loans and Debts from Credit Institutions (3) | 204 420.00 | 206 293.00 | | 204 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 306.00 | | 88.00 |
DW Advances and down payments received on current orders | 2 760.00 | 1 579.00 | | 2 760.00 |
DX Trade payables and related accounts | 171 689.00 | 130 501.00 | | 171 689.00 |
DY Tax and social security liabilities | 180 432.00 | 143 826.00 | | 180 432.00 |
EA Other liabilities | 3 951.00 | 9 294.00 | | 3 951.00 |
EC TOTAL (IV) | 563 340.00 | 491 799.00 | | 563 340.00 |
EE Grand total (I to V) | 991 496.00 | 919 709.00 | | 991 496.00 |
EG Accrued income and payables due within one year | 424 305.00 | 337 803.00 | | 424 305.00 |
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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 | 726 135.00 | | 59 259.00 | 726 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 765 468.00 | |
IO DECREASES Total including other intangible assets | | | 41 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 720 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 547.00 | | 3 264.00 | 38 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 795.00 | | 55 995.00 | 684 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 423 077.00 | 63 424.00 | 19 925.00 | 423 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 103.00 | 591.00 | | 8 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 974.00 | 62 833.00 | 19 925.00 | 414 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 833.00 | | | 62 833.00 |
5Z Total provisions for risks and expenses | | 20 195.00 | | |
7C Grand total | | 20 195.00 | | |
UE of which provisions and reversals: - Operating | | 20 195.00 | | |
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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 | 171 689.00 | 171 689.00 | | 171 689.00 |
8C Staff and Related Accounts | 92 764.00 | 92 764.00 | | 92 764.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
8E Income Taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 207 172.00 | 207 172.00 | | 207 172.00 |
VA Doubtful or disputed receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 204 301.00 | 65 266.00 | 139 035.00 | 204 301.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 55 611.00 | | | 55 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 196.00 | 251 196.00 | | 251 196.00 |
VW VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 581.00 | 421 546.00 | 139 035.00 | 560 581.00 |
