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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 | 10 672.00 | 10 298.00 | 374.00 | 10 672.00 |
AH Goodwill | 1 028.00 | | 1 028.00 | 1 028.00 |
AP Buildings | 127 441.00 | 115 363.00 | 12 078.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 93 451.00 | 74 205.00 | 19 245.00 | 93 451.00 |
AT Other tangible assets | 230 414.00 | 169 079.00 | 61 335.00 | 230 414.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 477 838.00 | 368 945.00 | 108 893.00 | 477 838.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BT Goods | 457 032.00 | | 457 032.00 | 457 032.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 139 665.00 | 21 631.00 | 118 034.00 | 139 665.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CD Marketable securities | 36 911.00 | | 36 911.00 | 36 911.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 708 778.00 | 21 631.00 | 687 147.00 | 708 778.00 |
CO Grand total (0 to V) | 1 186 616.00 | 390 576.00 | 796 040.00 | 1 186 616.00 |
CU Other investments | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 353 562.00 | 386 687.00 | | 353 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 550.00 | -33 126.00 | | -30 550.00 |
DL TOTAL (I) | 367 891.00 | 398 442.00 | | 367 891.00 |
DU Loans and Debts from Credit Institutions (3) | 134 022.00 | 159 097.00 | | 134 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 192.00 | 257.00 | | 50 192.00 |
DX Trade payables and related accounts | 173 477.00 | 195 646.00 | | 173 477.00 |
DY Tax and social security liabilities | 70 457.00 | 64 639.00 | | 70 457.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 428 148.00 | 420 109.00 | | 428 148.00 |
EE Grand total (I to V) | 796 040.00 | 818 550.00 | | 796 040.00 |
EG Accrued income and payables due within one year | 428 148.00 | 368 813.00 | | 428 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 724.00 | 79 059.00 | | 82 724.00 |
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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 | 567 500.00 | | 11 299.00 | 567 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | 100 961.00 | 477 838.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 961.00 | 452 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 200.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 368.00 | | 11 099.00 | 542 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 439 553.00 | 22 502.00 | 93 111.00 | 439 553.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 222.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 478.00 | 22 280.00 | 93 111.00 | 429 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 872.00 | 2 960.00 | 25 202.00 | 43 872.00 |
7B Total provisions for depreciation | 43 872.00 | 2 960.00 | 25 202.00 | 43 872.00 |
7C Grand total | 43 872.00 | 2 960.00 | 25 202.00 | 43 872.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | 25 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 173 477.00 | 173 477.00 | | 173 477.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
UX Other trade receivables | 113 754.00 | 113 754.00 | | 113 754.00 |
VA Doubtful or disputed receivables | 25 911.00 | 25 911.00 | | 25 911.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 82 724.00 | 82 724.00 | | 82 724.00 |
VH Loans with a maturity of more than one year at origin | 51 298.00 | 51 298.00 | | 51 298.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 21 259.00 | | | 21 259.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 942.00 | 193 942.00 | | 193 942.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 148.00 | 428 148.00 | | 428 148.00 |
