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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 5 535.00 | 575.00 | 4 960.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 298 727.00 | 265 337.00 | 33 390.00 | 298 727.00 |
AT Other tangible assets | 49 129.00 | 43 035.00 | 6 094.00 | 49 129.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 371 555.00 | 309 207.00 | 62 347.00 | 371 555.00 |
BL Raw materials, supplies | 36 962.00 | | 36 962.00 | 36 962.00 |
BT Goods | 325 279.00 | | 325 279.00 | 325 279.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 237 365.00 | 5 493.00 | 231 872.00 | 237 365.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 449 326.00 | | 449 326.00 | 449 326.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 076 911.00 | 5 493.00 | 1 071 418.00 | 1 076 911.00 |
CO Grand total (0 to V) | 1 448 466.00 | 314 701.00 | 1 133 765.00 | 1 448 466.00 |
CR Shares due in more than one year | 5 988.00 | | | 5 988.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 692.00 | 500 692.00 | | 500 692.00 |
DD Legal reserve (1) | 50 069.00 | 20 098.00 | | 50 069.00 |
DG Other reserves | 99 417.00 | 71 665.00 | | 99 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 531.00 | 107 723.00 | | 104 531.00 |
DL TOTAL (I) | 754 709.00 | 700 179.00 | | 754 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 282.00 | 41 274.00 | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 114.00 | 28 900.00 | | 82 114.00 |
DW Advances and down payments received on current orders | | 643.00 | | |
DX Trade payables and related accounts | 183 592.00 | 245 499.00 | | 183 592.00 |
DY Tax and social security liabilities | 87 372.00 | 94 547.00 | | 87 372.00 |
DZ Fixed asset liabilities and related accounts | | 5 580.00 | | |
EA Other liabilities | 1 761.00 | 2 217.00 | | 1 761.00 |
EC TOTAL (IV) | 375 122.00 | 418 659.00 | | 375 122.00 |
ED (V) | 3 933.00 | | | 3 933.00 |
EE Grand total (I to V) | 1 133 765.00 | 1 118 838.00 | | 1 133 765.00 |
EG Accrued income and payables due within one year | 375 122.00 | 397 797.00 | | 375 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 45.00 | | 50.00 |
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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 | 357 335.00 | | 14 219.00 | 357 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 371 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 324.00 | | 14 066.00 | 339 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 153.00 | 6 250.00 |
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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 | 288 298.00 | 20 909.00 | | 288 298.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 037.00 | 20 909.00 | | 288 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 708.00 | 786.00 | | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | 786.00 | | 4 708.00 |
7C Grand total | 4 708.00 | 786.00 | | 4 708.00 |
UE of which provisions and reversals: - Operating | | 786.00 | | |
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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 | 183 592.00 | 183 592.00 | | 183 592.00 |
8C Staff and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 231 377.00 | 231 377.00 | | 231 377.00 |
VA Doubtful or disputed receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 20 232.00 | 20 232.00 | | 20 232.00 |
VI Group and Associates | 82 114.00 | 82 114.00 | | 82 114.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 698.00 | 253 307.00 | 12 391.00 | 265 698.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 122.00 | 375 122.00 | | 375 122.00 |
