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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 | 4 900.00 | 3 795.00 | 1 104.00 | 4 900.00 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AN Land | 116 878.00 | 94 860.00 | 22 017.00 | 116 878.00 |
AR Technical installations, industrial equipment and tools | 307 059.00 | 202 811.00 | 104 247.00 | 307 059.00 |
AT Other tangible assets | 876 039.00 | 626 935.00 | 249 104.00 | 876 039.00 |
BF Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 651 483.00 | 928 403.00 | 723 079.00 | 1 651 483.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 370 695.00 | 1 981.00 | 368 713.00 | 370 695.00 |
BV Advances and down payments on orders | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 884 343.00 | 2 106.00 | 882 236.00 | 884 343.00 |
BZ Other receivables | 920 613.00 | 10 909.00 | 909 703.00 | 920 613.00 |
CF Cash and cash equivalents | 216 132.00 | | 216 132.00 | 216 132.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 1 531 234.00 | 12 891.00 | 1 518 342.00 | 1 531 234.00 |
CO Grand total (0 to V) | 3 182 717.00 | 941 294.00 | 2 241 422.00 | 3 182 717.00 |
CS Evaluated investments - equity method | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 903 166.00 | 879 962.00 | | 903 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 23 203.00 | | 30 818.00 |
DL TOTAL (I) | 1 205 866.00 | 1 175 048.00 | | 1 205 866.00 |
DP Provisions for Risks | | 22 374.00 | | |
DR TOTAL (IV) | | 22 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 058.00 | 252 178.00 | | 214 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 425.00 | 437 323.00 | | 445 425.00 |
DW Advances and down payments received on current orders | 20.00 | 513.00 | | 20.00 |
DX Trade payables and related accounts | 186 839.00 | 272 503.00 | | 186 839.00 |
DY Tax and social security liabilities | 155 388.00 | 140 875.00 | | 155 388.00 |
EA Other liabilities | 33 824.00 | 31 359.00 | | 33 824.00 |
EC TOTAL (IV) | 1 035 555.00 | 1 134 754.00 | | 1 035 555.00 |
EE Grand total (I to V) | 2 241 422.00 | 2 332 176.00 | | 2 241 422.00 |
EG Accrued income and payables due within one year | 901 961.00 | 1 005 879.00 | | 901 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 42 725.00 | | 2 854.00 |
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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 | 1 603 577.00 | | 62 294.00 | 1 603 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 205.00 | |
I4 DECREASES Grand Total | | 14 389.00 | 1 651 483.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 1 299 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 830.00 | | | 52 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 541.00 | | 62 294.00 | 1 250 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 205.00 | | | 300 205.00 |
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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 | 842 417.00 | 97 008.00 | 11 022.00 | 842 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | 1 530.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 092.00 | 97 008.00 | 9 492.00 | 837 092.00 |
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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 | 186 839.00 | 186 839.00 | | 186 839.00 |
8C Staff and Related Accounts | 86 806.00 | 86 806.00 | | 86 806.00 |
8D Social Security and Other Social Organizations | 43 397.00 | 43 397.00 | | 43 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 844.00 | 33 844.00 | | 33 844.00 |
UP Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 862 739.00 | 862 739.00 | | 862 739.00 |
VA Doubtful or disputed receivables | 11 603.00 | 11 603.00 | | 11 603.00 |
VB VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 210 822.00 | 77 228.00 | 133 594.00 | 210 822.00 |
VI Group and Associates | 445 426.00 | 445 426.00 | | 445 426.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 984.00 | | | 97 984.00 |
VM Income taxes | 37 508.00 | 37 508.00 | | 37 508.00 |
VN Other taxes, similar payments | 24 702.00 | 24 702.00 | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -223.00 | -223.00 | | -223.00 |
VS Prepaid expenses | 15 628.00 | 15 628.00 | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 204.00 | 942 006.00 | 296 198.00 | 1 238 204.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 556.00 | 901 962.00 | 133 594.00 | 1 035 556.00 |
