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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 | | | | |
AP Buildings | 60 625.00 | 60 625.00 | | 60 625.00 |
AR Technical installations, industrial equipment and tools | 17 176.00 | 15 403.00 | 1 773.00 | 17 176.00 |
AT Other tangible assets | 87 853.00 | 76 290.00 | 11 563.00 | 87 853.00 |
BJ TOTAL (I) | 165 654.00 | 152 318.00 | 13 336.00 | 165 654.00 |
BL Raw materials, supplies | 28 820.00 | | 28 820.00 | 28 820.00 |
BN Goods in progress | 51 486.00 | | 51 486.00 | 51 486.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 202 600.00 | 1 687.00 | 200 913.00 | 202 600.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 44 655.00 | | 44 655.00 | 44 655.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 352 691.00 | 1 687.00 | 351 004.00 | 352 691.00 |
CO Grand total (0 to V) | 518 345.00 | 154 005.00 | 364 340.00 | 518 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 107 151.00 | 107 151.00 | | 107 151.00 |
DH Retained earnings | -3 746.00 | -11 647.00 | | -3 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | 7 901.00 | | 9 993.00 |
DL TOTAL (I) | 126 814.00 | 116 821.00 | | 126 814.00 |
DU Loans and Debts from Credit Institutions (3) | 52 539.00 | 70 752.00 | | 52 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 603.00 | | 866.00 |
DX Trade payables and related accounts | 120 029.00 | 136 902.00 | | 120 029.00 |
DY Tax and social security liabilities | 46 045.00 | 54 537.00 | | 46 045.00 |
EA Other liabilities | 18 047.00 | 11 384.00 | | 18 047.00 |
EC TOTAL (IV) | 237 527.00 | 275 177.00 | | 237 527.00 |
EE Grand total (I to V) | 364 340.00 | 391 998.00 | | 364 340.00 |
EG Accrued income and payables due within one year | 237 527.00 | 256 636.00 | | 237 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 832.00 | 21 222.00 | | 32 832.00 |
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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 | 182 950.00 | | 4 181.00 | 182 950.00 |
I4 DECREASES Grand Total | | 21 477.00 | 165 654.00 | |
IO DECREASES Total including other intangible assets | | 3 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 070.00 | 165 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 543.00 | | 4 181.00 | 179 543.00 |
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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 | 166 344.00 | 7 451.00 | 21 477.00 | 166 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 43.00 | 3 407.00 | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 980.00 | 7 408.00 | 18 070.00 | 162 980.00 |
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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 | 120 029.00 | 120 029.00 | | 120 029.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
UX Other trade receivables | 161 037.00 | 161 037.00 | | 161 037.00 |
VA Doubtful or disputed receivables | 41 563.00 | 41 563.00 | | 41 563.00 |
VB VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VH Loans with a maturity of more than one year at origin | 52 539.00 | 52 539.00 | | 52 539.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 424.00 | 226 424.00 | | 226 424.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 527.00 | 237 527.00 | | 237 527.00 |
