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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 | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 139 595.00 | | 139 595.00 | 139 595.00 |
AN Land | 32 535.00 | | 32 535.00 | 32 535.00 |
AP Buildings | 146 336.00 | 145 517.00 | 819.00 | 146 336.00 |
AR Technical installations, industrial equipment and tools | 353 020.00 | 245 079.00 | 107 940.00 | 353 020.00 |
AT Other tangible assets | 343 407.00 | 188 452.00 | 154 955.00 | 343 407.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 1 017 539.00 | 579 740.00 | 437 799.00 | 1 017 539.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 657 086.00 | | 657 086.00 | 657 086.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CF Cash and cash equivalents | 391 055.00 | | 391 055.00 | 391 055.00 |
CH Prepaid expenses | 62 723.00 | | 62 723.00 | 62 723.00 |
CJ TOTAL (II) | 1 190 354.00 | | 1 190 354.00 | 1 190 354.00 |
CO Grand total (0 to V) | 2 207 892.00 | 579 740.00 | 1 628 153.00 | 2 207 892.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 677.00 | 32 500.00 | | 21 677.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 293 911.00 | 359 253.00 | | 293 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | 82 835.00 | | 26 118.00 |
DL TOTAL (I) | 344 956.00 | 477 838.00 | | 344 956.00 |
DU Loans and Debts from Credit Institutions (3) | 699 654.00 | 134 532.00 | | 699 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | 42 488.00 | | 14 248.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 290 152.00 | 510 189.00 | | 290 152.00 |
DY Tax and social security liabilities | 197 273.00 | 285 076.00 | | 197 273.00 |
DZ Fixed asset liabilities and related accounts | | 11 122.00 | | |
EA Other liabilities | 61 717.00 | 61 717.00 | | 61 717.00 |
EB Prepaid income (2) | 20 152.00 | 26 132.00 | | 20 152.00 |
EC TOTAL (IV) | 1 283 196.00 | 1 072 456.00 | | 1 283 196.00 |
EE Grand total (I to V) | 1 628 153.00 | 1 550 295.00 | | 1 628 153.00 |
EG Accrued income and payables due within one year | 596 265.00 | 872 185.00 | | 596 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 263.00 | | 309.00 |
EI Including equity loans | 14 248.00 | | | 14 248.00 |
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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 | 874 487.00 | | 143 642.00 | 874 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 017 539.00 | |
IO DECREASES Total including other intangible assets | | | 140 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 875 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 286.00 | | | 140 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 257.00 | | 143 631.00 | 732 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 11.00 | 1 943.00 |
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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 | 513 272.00 | 67 058.00 | 590.00 | 513 272.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 581.00 | 67 058.00 | 590.00 | 512 581.00 |
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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 | 290 152.00 | 290 152.00 | | 290 152.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 45 769.00 | 45 769.00 | | 45 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 717.00 | | 61 717.00 | 61 717.00 |
8L Deferred income | 20 152.00 | 20 152.00 | | 20 152.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 655 478.00 | 655 478.00 | | 655 478.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 699 346.00 | 88 379.00 | 555 519.00 | 699 346.00 |
VI Group and Associates | 14 248.00 | | 14 248.00 | 14 248.00 |
VJ Loans taken out during the year | 592 900.00 | | | 592 900.00 |
VK Loans repaid during the year | 27 824.00 | | | 27 824.00 |
VM Income taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VS Prepaid expenses | 62 723.00 | 62 723.00 | | 62 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 725.00 | 774 572.00 | 1 153.00 | 775 725.00 |
VW VAT | 130 896.00 | 130 896.00 | | 130 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 196.00 | 596 265.00 | 631 484.00 | 1 283 196.00 |
