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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 19 970.00 | 263.00 | 19 706.00 | 19 970.00 |
AP Buildings | 410 093.00 | 365 922.00 | 44 171.00 | 410 093.00 |
AR Technical installations, industrial equipment and tools | 191 651.00 | 180 640.00 | 11 011.00 | 191 651.00 |
AT Other tangible assets | 156 838.00 | 132 247.00 | 24 591.00 | 156 838.00 |
BD Other fixed assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 798 584.00 | 681 888.00 | 116 696.00 | 798 584.00 |
BT Goods | 1 193 715.00 | 43 612.00 | 1 150 103.00 | 1 193 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 037.00 | 65 897.00 | 518 141.00 | 584 037.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 526 836.00 | | 526 836.00 | 526 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 316 878.00 | 109 508.00 | 2 207 370.00 | 2 316 878.00 |
CO Grand total (0 to V) | 3 115 462.00 | 791 396.00 | 2 324 066.00 | 3 115 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 1 124 430.00 | 1 082 208.00 | | 1 124 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | 42 222.00 | | 44 110.00 |
DL TOTAL (I) | 1 290 290.00 | 1 246 180.00 | | 1 290 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29 754.00 | 46 461.00 | | 29 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 34 019.00 | | 15 686.00 |
DX Trade payables and related accounts | 786 871.00 | 641 065.00 | | 786 871.00 |
DY Tax and social security liabilities | 199 023.00 | 190 417.00 | | 199 023.00 |
EB Prepaid income (2) | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 1 033 776.00 | 911 962.00 | | 1 033 776.00 |
EE Grand total (I to V) | 2 324 066.00 | 2 158 142.00 | | 2 324 066.00 |
EG Accrued income and payables due within one year | 1 033 776.00 | 898 269.00 | | 1 033 776.00 |
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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 | 789 961.00 | | 8 623.00 | 789 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 798 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 346.00 | | 8 205.00 | 770 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 418.00 | 16 570.00 |
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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 | 623 384.00 | 58 503.00 | | 623 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 568.00 | 58 503.00 | | 620 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
8B Suppliers and Related Accounts | 786 871.00 | 786 871.00 | | 786 871.00 |
8D Social Security and Other Social Organizations | 199 023.00 | 199 023.00 | | 199 023.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 584 037.00 | 584 037.00 | | 584 037.00 |
VH Loans with a maturity of more than one year at origin | 29 754.00 | 29 754.00 | | 29 754.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 619.00 | 596 327.00 | 7 291.00 | 603 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 776.00 | 1 033 776.00 | | 1 033 776.00 |
