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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 11 048.00 | 1 775.00 | 12 823.00 |
AP Buildings | 160 772.00 | 146 917.00 | 13 855.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 123 269.00 | 94 528.00 | 28 741.00 | 123 269.00 |
AT Other tangible assets | 169 685.00 | 133 798.00 | 35 887.00 | 169 685.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 473 696.00 | 388 994.00 | 84 702.00 | 473 696.00 |
BL Raw materials, supplies | 66 081.00 | | 66 081.00 | 66 081.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 575 042.00 | | 575 042.00 | 575 042.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 704 337.00 | | 704 337.00 | 704 337.00 |
CO Grand total (0 to V) | 1 178 033.00 | 388 994.00 | 789 039.00 | 1 178 033.00 |
CU Other investments | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 674.00 | | | 10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | | | 2 824.00 |
DJ Investment subsidies | 2 479.00 | | | 2 479.00 |
DL TOTAL (I) | 26 976.00 | | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | 132 491.00 | | | 132 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 309.00 | | | 100 309.00 |
DW Advances and down payments received on current orders | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 366 838.00 | | | 366 838.00 |
DY Tax and social security liabilities | 143 414.00 | | | 143 414.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 762 063.00 | | | 762 063.00 |
EE Grand total (I to V) | 789 039.00 | | | 789 039.00 |
EG Accrued income and payables due within one year | 716 895.00 | | | 716 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 514.00 | | | 71 514.00 |
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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 | 465 347.00 | | 40 782.00 | 465 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 32 433.00 | 473 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 433.00 | 466 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 214.00 | | 40 767.00 | 458 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 15.00 | 2 905.00 |
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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 | 345 381.00 | 57 561.00 | 13 948.00 | 345 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 247.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 925.00 | 57 314.00 | 13 948.00 | 342 925.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 366 838.00 | 366 838.00 | | 366 838.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 575 042.00 | 575 042.00 | | 575 042.00 |
VB VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VH Loans with a maturity of more than one year at origin | 132 491.00 | 87 323.00 | 43 100.00 | 132 491.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 44 718.00 | | | 44 718.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 048.00 | 637 362.00 | 686.00 | 638 048.00 |
VW VAT | 57 032.00 | 57 032.00 | | 57 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 063.00 | 716 895.00 | 43 100.00 | 762 063.00 |
