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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 | 322 460.00 | 168 274.00 | 154 186.00 | 322 460.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 389.00 | 63 741.00 | 9 648.00 | 73 389.00 |
AR Technical installations, industrial equipment and tools | 588 854.00 | 550 113.00 | 38 740.00 | 588 854.00 |
AT Other tangible assets | 54 197.00 | 51 510.00 | 2 687.00 | 54 197.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 042 742.00 | 833 638.00 | 209 105.00 | 1 042 742.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
BP Services in progress | 52 178.00 | | 52 178.00 | 52 178.00 |
BR Intermediate and finished products | 296 060.00 | | 296 060.00 | 296 060.00 |
BX Customers and related accounts | 106 550.00 | | 106 550.00 | 106 550.00 |
BZ Other receivables | 150 956.00 | | 150 956.00 | 150 956.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 826.00 | | 663 826.00 | 663 826.00 |
CO Grand total (0 to V) | 1 706 569.00 | 833 638.00 | 872 931.00 | 1 706 569.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 277 897.00 | 217 281.00 | | 277 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 60 616.00 | | 22 483.00 |
DL TOTAL (I) | 324 579.00 | 302 097.00 | | 324 579.00 |
DU Loans and Debts from Credit Institutions (3) | 107 483.00 | 188 913.00 | | 107 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 949.00 | 20 299.00 | | 50 949.00 |
DW Advances and down payments received on current orders | | 5 724.00 | | |
DX Trade payables and related accounts | 97 442.00 | 95 977.00 | | 97 442.00 |
DY Tax and social security liabilities | 280 958.00 | 187 753.00 | | 280 958.00 |
EA Other liabilities | 11 520.00 | 9 356.00 | | 11 520.00 |
EC TOTAL (IV) | 548 351.00 | 508 022.00 | | 548 351.00 |
EE Grand total (I to V) | 872 931.00 | 810 118.00 | | 872 931.00 |
EG Accrued income and payables due within one year | 506 877.00 | 405 008.00 | | 506 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | 3 096.00 | | 4 260.00 |
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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 | 1 060 517.00 | | 2 010.00 | 1 060 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | 19 784.00 | 1 042 742.00 | |
IO DECREASES Total including other intangible assets | | | 323 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 784.00 | 716 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 860.00 | | 1 125.00 | 322 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 346.00 | | 878.00 | 735 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | 7.00 | 2 311.00 |
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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 | 817 393.00 | 35 157.00 | 18 912.00 | 817 393.00 |
PE DEPRECIATION Total including other intangible assets | 151 082.00 | 17 192.00 | | 151 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 310.00 | 17 966.00 | 18 912.00 | 666 310.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 97 442.00 | 97 442.00 | | 97 442.00 |
8C Staff and Related Accounts | 63 923.00 | 63 923.00 | | 63 923.00 |
8D Social Security and Other Social Organizations | 51 432.00 | 51 432.00 | | 51 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 106 550.00 | 106 550.00 | | 106 550.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 103 014.00 | 61 540.00 | 41 474.00 | 103 014.00 |
VI Group and Associates | 20 949.00 | 20 949.00 | | 20 949.00 |
VK Loans repaid during the year | 82 424.00 | | | 82 424.00 |
VM Income taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 253.00 | 137 253.00 | | 137 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 541.00 | 258 541.00 | | 258 541.00 |
VW VAT | 155 288.00 | 155 288.00 | | 155 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 351.00 | 506 877.00 | 41 474.00 | 548 351.00 |
