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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 | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 23 213.00 | 2 914.00 | 20 299.00 | 23 213.00 |
AP Buildings | 176 350.00 | 153 702.00 | 22 648.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 78 435.00 | 73 200.00 | 5 235.00 | 78 435.00 |
AT Other tangible assets | 144 288.00 | 119 909.00 | 24 380.00 | 144 288.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 445 357.00 | 349 969.00 | 95 387.00 | 445 357.00 |
BT Goods | 575 116.00 | 5 151.00 | 569 965.00 | 575 116.00 |
BX Customers and related accounts | 416 660.00 | 15 773.00 | 400 887.00 | 416 660.00 |
BZ Other receivables | 40 195.00 | | 40 195.00 | 40 195.00 |
CF Cash and cash equivalents | 39 761.00 | | 39 761.00 | 39 761.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 1 078 495.00 | 20 924.00 | 1 057 571.00 | 1 078 495.00 |
CO Grand total (0 to V) | 1 523 851.00 | 370 893.00 | 1 152 959.00 | 1 523 851.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 219 400.00 | | | 219 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742.00 | | | -8 742.00 |
DL TOTAL (I) | 480 158.00 | | | 480 158.00 |
DU Loans and Debts from Credit Institutions (3) | 269 382.00 | | | 269 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 203.00 | | | 50 203.00 |
DW Advances and down payments received on current orders | 86 400.00 | | | 86 400.00 |
DX Trade payables and related accounts | 167 595.00 | | | 167 595.00 |
DY Tax and social security liabilities | 94 384.00 | | | 94 384.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 672 801.00 | | | 672 801.00 |
EE Grand total (I to V) | 1 152 959.00 | | | 1 152 959.00 |
EG Accrued income and payables due within one year | 581 469.00 | | | 581 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 033.00 | | | 251 033.00 |
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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 | 477 512.00 | | 24 812.00 | 477 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | 56 967.00 | 445 357.00 | |
IO DECREASES Total including other intangible assets | | 30 945.00 | 20 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 022.00 | 422 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 189.00 | | | 51 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 496.00 | | 24 812.00 | 423 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 360 823.00 | 15 168.00 | 26 022.00 | 360 823.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 579.00 | 15 168.00 | 26 022.00 | 360 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 5 151.00 | 1 400.00 | 1 400.00 |
6T Receivables | 11 216.00 | 4 557.00 | | 11 216.00 |
7B Total provisions for depreciation | 12 616.00 | 9 708.00 | 1 400.00 | 12 616.00 |
7C Grand total | 12 616.00 | 9 708.00 | 1 400.00 | 12 616.00 |
UE of which provisions and reversals: - Operating | | 9 708.00 | 1 400.00 | |
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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 | 167 595.00 | 167 595.00 | | 167 595.00 |
8C Staff and Related Accounts | 46 365.00 | 46 365.00 | | 46 365.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 394 025.00 | 394 025.00 | | 394 025.00 |
VA Doubtful or disputed receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 269 382.00 | 264 450.00 | 4 932.00 | 269 382.00 |
VI Group and Associates | 50 203.00 | 50 203.00 | | 50 203.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 404.00 | 440 983.00 | 24 420.00 | 465 404.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 401.00 | 581 469.00 | 4 932.00 | 586 401.00 |
