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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 962.00 | 62 213.00 | 8 749.00 | 70 962.00 |
AP Buildings | 80 947.00 | 67 072.00 | 13 875.00 | 80 947.00 |
AR Technical installations, industrial equipment and tools | 371 030.00 | 327 784.00 | 43 246.00 | 371 030.00 |
AT Other tangible assets | 263 338.00 | 214 499.00 | 48 838.00 | 263 338.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 899 892.00 | 672 695.00 | 227 197.00 | 899 892.00 |
BL Raw materials, supplies | 197 955.00 | | 197 955.00 | 197 955.00 |
BT Goods | 38 084.00 | | 38 084.00 | 38 084.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 826 328.00 | 10 915.00 | 815 413.00 | 826 328.00 |
BZ Other receivables | 119 852.00 | | 119 852.00 | 119 852.00 |
CF Cash and cash equivalents | 830 147.00 | | 830 147.00 | 830 147.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 2 027 849.00 | 10 915.00 | 2 016 934.00 | 2 027 849.00 |
CO Grand total (0 to V) | 2 927 741.00 | 683 610.00 | 2 244 131.00 | 2 927 741.00 |
CU Other investments | 96 652.00 | | 96 652.00 | 96 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 403 976.00 | | | 1 403 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 176.00 | | | 221 176.00 |
DL TOTAL (I) | 1 633 537.00 | | | 1 633 537.00 |
DU Loans and Debts from Credit Institutions (3) | 49 980.00 | | | 49 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 688.00 | | | 36 688.00 |
DX Trade payables and related accounts | 244 819.00 | | | 244 819.00 |
DY Tax and social security liabilities | 269 816.00 | | | 269 816.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EB Prepaid income (2) | 8 515.00 | | | 8 515.00 |
EC TOTAL (IV) | 610 593.00 | | | 610 593.00 |
EE Grand total (I to V) | 2 244 131.00 | | | 2 244 131.00 |
EG Accrued income and payables due within one year | 583 962.00 | | | 583 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 678 465.00 | 28 383.00 | 34 154.00 | 678 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 338.00 | 28 383.00 | 34 154.00 | 677 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 093.00 | | 16 178.00 | 27 093.00 |
7B Total provisions for depreciation | 28 593.00 | | 17 678.00 | 28 593.00 |
7C Grand total | 28 593.00 | | 17 678.00 | 28 593.00 |
UE of which provisions and reversals: - Operating | | | 16 178.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 244 819.00 | 244 819.00 | | 244 819.00 |
8C Staff and Related Accounts | 101 108.00 | 101 108.00 | | 101 108.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 792 331.00 | 792 331.00 | | 792 331.00 |
VA Doubtful or disputed receivables | 33 997.00 | 33 997.00 | | 33 997.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 79 369.00 | 79 369.00 | | 79 369.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 49 893.00 | 23 262.00 | 26 631.00 | 49 893.00 |
VI Group and Associates | 36 688.00 | 36 688.00 | | 36 688.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 872.00 | 958 872.00 | | 958 872.00 |
VW VAT | 96 460.00 | 96 460.00 | | 96 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 593.00 | 583 962.00 | 26 631.00 | 610 593.00 |
