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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 | 1 303.00 | 564.00 | 738.00 | 1 303.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 182.00 | 19 242.00 | 9 940.00 | 29 182.00 |
AR Technical installations, industrial equipment and tools | 210 050.00 | 179 689.00 | 30 361.00 | 210 050.00 |
AT Other tangible assets | 210 855.00 | 139 947.00 | 70 908.00 | 210 855.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 459 721.00 | 339 443.00 | 120 277.00 | 459 721.00 |
BL Raw materials, supplies | 214 859.00 | | 214 859.00 | 214 859.00 |
BT Goods | 11 203.00 | | 11 203.00 | 11 203.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 620 115.00 | 106 409.00 | 513 705.00 | 620 115.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CF Cash and cash equivalents | 87 380.00 | | 87 380.00 | 87 380.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 961 982.00 | 106 409.00 | 855 573.00 | 961 982.00 |
CO Grand total (0 to V) | 1 421 703.00 | 445 853.00 | 975 850.00 | 1 421 703.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 544 016.00 | 521 900.00 | | 544 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | 22 115.00 | | 14 265.00 |
DL TOTAL (I) | 583 776.00 | 569 511.00 | | 583 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513.00 | 22 963.00 | | 12 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 4 342.00 | | 4 716.00 |
DW Advances and down payments received on current orders | 16 318.00 | 20 785.00 | | 16 318.00 |
DX Trade payables and related accounts | 139 808.00 | 155 334.00 | | 139 808.00 |
DY Tax and social security liabilities | 207 915.00 | 207 835.00 | | 207 915.00 |
EA Other liabilities | 10 800.00 | 2 818.00 | | 10 800.00 |
EC TOTAL (IV) | 392 073.00 | 414 080.00 | | 392 073.00 |
EE Grand total (I to V) | 975 850.00 | 983 591.00 | | 975 850.00 |
EG Accrued income and payables due within one year | 373 011.00 | 384 001.00 | | 373 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 215.00 | 6 541.00 | | 3 215.00 |
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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 | 432 617.00 | | 39 464.00 | 432 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 12 360.00 | 459 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 360.00 | 450 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 657.00 | | | 4 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 984.00 | | 39 464.00 | 422 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 317 890.00 | 33 914.00 | 12 360.00 | 317 890.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 434.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 759.00 | 33 480.00 | 12 360.00 | 317 759.00 |
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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 | 139 808.00 | 139 808.00 | | 139 808.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 494 303.00 | 494 303.00 | | 494 303.00 |
VA Doubtful or disputed receivables | 125 812.00 | 125 812.00 | | 125 812.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VH Loans with a maturity of more than one year at origin | 12 513.00 | 9 770.00 | 2 743.00 | 12 513.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 325.00 | 644 525.00 | 4 800.00 | 649 325.00 |
VW VAT | 111 936.00 | 111 936.00 | | 111 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 755.00 | 373 012.00 | 2 743.00 | 375 755.00 |
