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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 21.00 | 11.00 | 33.00 |
AP Buildings | 107 299.00 | 87 923.00 | 19 376.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 95 980.00 | 77 192.00 | 18 788.00 | 95 980.00 |
AT Other tangible assets | 204 110.00 | 121 287.00 | 82 823.00 | 204 110.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 525 836.00 | 289 489.00 | 236 347.00 | 525 836.00 |
BT Goods | 322 097.00 | | 322 097.00 | 322 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 851.00 | 17 949.00 | 171 902.00 | 189 851.00 |
BZ Other receivables | 99 038.00 | | 99 038.00 | 99 038.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 633 995.00 | 17 949.00 | 616 046.00 | 633 995.00 |
CO Grand total (0 to V) | 1 159 831.00 | 307 438.00 | 852 393.00 | 1 159 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 284 997.00 | 293 375.00 | | 284 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | -8 377.00 | | 9 854.00 |
DL TOTAL (I) | 348 212.00 | 338 358.00 | | 348 212.00 |
DU Loans and Debts from Credit Institutions (3) | 205 751.00 | 294 446.00 | | 205 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | 13 867.00 | | 10 938.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 235 256.00 | 288 892.00 | | 235 256.00 |
DY Tax and social security liabilities | 48 993.00 | 48 358.00 | | 48 993.00 |
EA Other liabilities | 2 573.00 | 15 414.00 | | 2 573.00 |
EC TOTAL (IV) | 504 181.00 | 660 977.00 | | 504 181.00 |
EE Grand total (I to V) | 852 393.00 | 999 335.00 | | 852 393.00 |
EG Accrued income and payables due within one year | 382 014.00 | 532 230.00 | | 382 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 001.00 | 79 596.00 | | 20 001.00 |
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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 | 460 715.00 | | 91 314.00 | 460 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 525 836.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 193.00 | 407 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 277.00 | | 91 305.00 | 342 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 9.00 | 1 003.00 |
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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 | 268 928.00 | 28 081.00 | 7 520.00 | 268 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 2.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 844.00 | 28 079.00 | 7 520.00 | 265 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 220.00 | 4 607.00 | 4 878.00 | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | 4 607.00 | 4 878.00 | 18 220.00 |
7C Grand total | 18 220.00 | 4 607.00 | 4 878.00 | 18 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 607.00 | 4 878.00 | |
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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 | 235 256.00 | 235 256.00 | | 235 256.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 168 312.00 | 168 312.00 | | 168 312.00 |
VA Doubtful or disputed receivables | 21 539.00 | 21 539.00 | | 21 539.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VC Group and associates | 8 071.00 | 8 071.00 | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 20 822.00 | 20 822.00 | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 184 928.00 | 63 431.00 | 115 488.00 | 184 928.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VJ Loans taken out during the year | 73 804.00 | | | 73 804.00 |
VK Loans repaid during the year | 101 621.00 | | | 101 621.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 214.00 | 75 214.00 | | 75 214.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 682.00 | 295 670.00 | 1 012.00 | 296 682.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 511.00 | 382 014.00 | 115 488.00 | 503 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
