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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 | 4 428.00 | 3 897.00 | 531.00 | 4 428.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 83 267.00 | 73 133.00 | 10 134.00 | 83 267.00 |
AT Other tangible assets | 381 600.00 | 223 241.00 | 158 359.00 | 381 600.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 503 587.00 | 315 817.00 | 187 769.00 | 503 587.00 |
BT Goods | 968 336.00 | 147 405.00 | 820 931.00 | 968 336.00 |
BX Customers and related accounts | 82 028.00 | 5 390.00 | 76 638.00 | 82 028.00 |
BZ Other receivables | 99 677.00 | | 99 677.00 | 99 677.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 746 137.00 | | 746 137.00 | 746 137.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 899 511.00 | 152 795.00 | 1 746 716.00 | 1 899 511.00 |
CO Grand total (0 to V) | 2 403 098.00 | 468 613.00 | 1 934 485.00 | 2 403 098.00 |
CR Shares due in more than one year | 6 862.00 | | | 6 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 647 050.00 | 564 375.00 | | 647 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 979.00 | 82 675.00 | | 37 979.00 |
DJ Investment subsidies | 21 334.00 | 28 334.00 | | 21 334.00 |
DL TOTAL (I) | 790 210.00 | 759 230.00 | | 790 210.00 |
DU Loans and Debts from Credit Institutions (3) | 99 085.00 | 116 519.00 | | 99 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 191.00 | 346 701.00 | | 285 191.00 |
DW Advances and down payments received on current orders | 23 213.00 | 43 951.00 | | 23 213.00 |
DX Trade payables and related accounts | 478 736.00 | 500 436.00 | | 478 736.00 |
DY Tax and social security liabilities | 197 326.00 | 182 298.00 | | 197 326.00 |
DZ Fixed asset liabilities and related accounts | | 7 468.00 | | |
EA Other liabilities | 59 841.00 | 11 058.00 | | 59 841.00 |
EB Prepaid income (2) | 884.00 | 30 125.00 | | 884.00 |
EC TOTAL (IV) | 1 144 276.00 | 1 238 557.00 | | 1 144 276.00 |
EE Grand total (I to V) | 1 934 485.00 | 1 997 788.00 | | 1 934 485.00 |
EG Accrued income and payables due within one year | 1 046 170.00 | 1 102 125.00 | | 1 046 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 403.00 | | 403.00 |
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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 | 502 070.00 | | 4 007.00 | 502 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 503 587.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 22 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 978.00 | | 700.00 | 23 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 106.00 | | 3 307.00 | 477 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 267 872.00 | 50 436.00 | 2 490.00 | 267 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 169.00 | 2 490.00 | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 654.00 | 50 266.00 | | 261 654.00 |
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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 | 478 736.00 | 478 736.00 | | 478 736.00 |
8C Staff and Related Accounts | 82 389.00 | 82 389.00 | | 82 389.00 |
8D Social Security and Other Social Organizations | 88 456.00 | 88 456.00 | | 88 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 841.00 | 59 841.00 | | 59 841.00 |
8L Deferred income | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 75 166.00 | 75 166.00 | | 75 166.00 |
VA Doubtful or disputed receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 98 682.00 | 23 789.00 | 74 893.00 | 98 682.00 |
VI Group and Associates | 285 191.00 | 285 191.00 | | 285 191.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 17 431.00 | | | 17 431.00 |
VM Income taxes | 17 384.00 | 17 384.00 | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 801.00 | 15 801.00 | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 454.00 | 68 454.00 | | 68 454.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 038.00 | 178 176.00 | 6 862.00 | 185 038.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 063.00 | 1 046 170.00 | 74 893.00 | 1 121 063.00 |
